Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 158,000 | 39,000 | 278,000 | 205,000 |
| Receivables | 968,000 | 991,000 | 791,000 | 819,000 | 830,000 |
| Inventories | 150,000 | 148,000 | 141,000 | 152,000 | 149,000 |
| Income taxes - deferred | 47,000 | 47,000 | N/A | 34,000 | 50,000 |
| TOTAL | $1,291,000 | $1,411,000 | $1,034,000 | $1,369,000 | $1,316,000 |
| Non-Current Assets | |||||
| PPE Net | 10,865,000 | 10,657,000 | 10,506,000 | 10,253,000 | 10,105,000 |
| Intangibles | 1,406,000 | 1,406,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 2,570,000 | 2,553,000 | 2,642,000 | 2,269,000 | 2,242,000 |
| TOTAL | $14,841,000 | $14,616,000 | $14,555,000 | $13,929,000 | $13,754,000 |
| Total Assets | $16,132,000 | $16,027,000 | $15,589,000 | $15,298,000 | $15,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121,000 | 1,225,000 | 1,170,000 | 822,000 | 860,000 |
| Accounts payable and accrued liabilities | 172,000 | 206,000 | 174,000 | 192,000 | 170,000 |
| Accrued Expenses | 403,000 | 377,000 | 360,000 | 401,000 | 376,000 |
| TOTAL | $2,033,000 | $2,157,000 | $2,056,000 | $1,809,000 | $1,767,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000,000 | 4,816,000 | 4,575,000 | 4,883,000 | 4,759,000 |
| Other Non-Current Liabilities | 1,224,000 | 1,231,000 | 1,199,000 | 865,000 | 884,000 |
| TOTAL | $9,616,000 | $9,406,000 | $9,082,000 | $9,016,000 | $8,875,000 |
| Total Liabilities | $11,649,000 | $11,563,000 | $11,138,000 | $10,825,000 | $10,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,466 | 253,072 | 252,816 | 251,907 | 251,524 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 534,000 | 550,000 | 565,000 | 598,000 | 587,000 |
| Other shareholders' equity | -42,000 | -45,000 | -46,000 | -33,000 | -35,000 |
| TOTAL | $4,483,000 | $4,464,000 | $4,451,000 | $4,473,000 | $4,428,000 |
| Total Liabilities And Equity | $16,132,000 | $16,027,000 | $15,589,000 | $15,298,000 | $15,070,000 |