Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 289,000 | 47,000 | 158,000 | 39,000 |
| Receivables | 950,000 | 958,000 | 968,000 | 991,000 | 791,000 |
| Inventories | 141,000 | 142,000 | 150,000 | 148,000 | 141,000 |
| Income taxes - deferred | N/A | 70,000 | 47,000 | 47,000 | N/A |
| TOTAL | $1,202,000 | $1,546,000 | $1,291,000 | $1,411,000 | $1,034,000 |
| Non-Current Assets | |||||
| PPE Net | 11,304,000 | 11,037,000 | 10,865,000 | 10,657,000 | 10,506,000 |
| Intangibles | 1,406,000 | 1,406,000 | 1,406,000 | 1,406,000 | 1,407,000 |
| Other Non-Current Assets | 2,414,000 | 2,568,000 | 2,570,000 | 2,553,000 | 2,642,000 |
| TOTAL | $15,124,000 | $15,011,000 | $14,841,000 | $14,616,000 | $14,555,000 |
| Total Assets | $16,326,000 | $16,557,000 | $16,132,000 | $16,027,000 | $15,589,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,415,000 | 1,439,000 | 1,121,000 | 1,225,000 | 1,170,000 |
| Accounts payable and accrued liabilities | 175,000 | 205,000 | 172,000 | 206,000 | 174,000 |
| Accrued Expenses | 371,000 | 376,000 | 403,000 | 377,000 | 360,000 |
| TOTAL | $2,308,000 | $2,340,000 | $2,033,000 | $2,157,000 | $2,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,784,000 | 4,987,000 | 5,000,000 | 4,816,000 | 4,575,000 |
| Other Non-Current Liabilities | 1,191,000 | 1,225,000 | 1,224,000 | 1,231,000 | 1,199,000 |
| TOTAL | $9,422,000 | $9,686,000 | $9,616,000 | $9,406,000 | $9,082,000 |
| Total Liabilities | $11,730,000 | $12,026,000 | $11,649,000 | $11,563,000 | $11,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,341 | 253,617 | 253,466 | 253,072 | 252,816 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 617,000 | 556,000 | 534,000 | 550,000 | 565,000 |
| Other shareholders' equity | -36,000 | -41,000 | -42,000 | -45,000 | -46,000 |
| TOTAL | $4,596,000 | $4,531,000 | $4,483,000 | $4,464,000 | $4,451,000 |
| Total Liabilities And Equity | $16,326,000 | $16,557,000 | $16,132,000 | $16,027,000 | $15,589,000 |