Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,000 | 205,000 | 324,000 | 36,000 | 73,000 |
| Receivables | 819,000 | 830,000 | 880,000 | 1,109,000 | 844,000 |
| Inventories | 152,000 | 149,000 | 142,000 | 148,000 | 169,000 |
| Income taxes - deferred | 34,000 | 50,000 | 56,000 | 51,000 | 262,000 |
| Other current assets | 0 | 0 | 0 | 0 | 2,000 |
| TOTAL | $1,369,000 | $1,316,000 | $1,464,000 | $1,398,000 | $1,465,000 |
| Non-Current Assets | |||||
| PPE Net | 10,253,000 | 10,105,000 | 9,906,000 | 9,704,000 | 9,475,000 |
| Intangibles | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 2,269,000 | 2,242,000 | 2,227,000 | 2,339,000 | 2,565,000 |
| TOTAL | $13,929,000 | $13,754,000 | $13,540,000 | $13,450,000 | $13,447,000 |
| Total Assets | $15,298,000 | $15,070,000 | $15,004,000 | $14,848,000 | $14,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 822,000 | 860,000 | 967,000 | 1,020,000 | 1,108,000 |
| Accounts payable and accrued liabilities | 192,000 | 170,000 | 187,000 | 215,000 | 492,000 |
| Accrued Expenses | 401,000 | 376,000 | 400,000 | 348,000 | 83,000 |
| TOTAL | $1,809,000 | $1,767,000 | $1,912,000 | $2,313,000 | $2,378,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,883,000 | 4,759,000 | 4,666,000 | 4,277,000 | 4,041,000 |
| Other Non-Current Liabilities | 865,000 | 884,000 | 895,000 | 938,000 | 1,261,000 |
| TOTAL | $9,016,000 | $8,875,000 | $8,756,000 | $8,220,000 | $8,232,000 |
| Total Liabilities | $10,825,000 | $10,642,000 | $10,668,000 | $10,533,000 | $10,610,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,907 | 251,524 | 251,025 | 250,517 | 249,757 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Retained earnings | 598,000 | 587,000 | 602,000 | 595,000 | 606,000 |
| Other shareholders' equity | -33,000 | -35,000 | -33,000 | -34,000 | -40,000 |
| TOTAL | $4,473,000 | $4,428,000 | $4,336,000 | $4,315,000 | $4,302,000 |
| Total Liabilities And Equity | $15,298,000 | $15,070,000 | $15,004,000 | $14,848,000 | $14,912,000 |