Pomdoctor Limited ADR (POM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,000 | 36,000 | 73,000 | 35,000 | 135,000 |
| Receivables | 880,000 | 1,109,000 | 844,000 | 803,000 | 838,000 |
| Inventories | 142,000 | 148,000 | 169,000 | 161,000 | 153,000 |
| Income taxes - deferred | 56,000 | 51,000 | 262,000 | 261,000 | 279,000 |
| Other current assets | 0 | 0 | 2,000 | 14,000 | 0 |
| TOTAL | $1,464,000 | $1,398,000 | $1,465,000 | $1,396,000 | $1,521,000 |
| Non-Current Assets | |||||
| PPE Net | 9,906,000 | 9,704,000 | 9,475,000 | 9,253,000 | 9,034,000 |
| Investments And Advances | 0 | 0 | 0 | 167,000 | 869,000 |
| Intangibles | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 2,227,000 | 2,339,000 | 2,565,000 | 2,766,000 | 2,824,000 |
| TOTAL | $13,540,000 | $13,450,000 | $13,447,000 | $13,593,000 | $14,134,000 |
| Total Assets | $15,004,000 | $14,848,000 | $14,912,000 | $14,989,000 | $15,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 967,000 | 1,020,000 | 1,108,000 | 1,157,000 | 1,619,000 |
| Accounts payable and accrued liabilities | 187,000 | 215,000 | 492,000 | 523,000 | 486,000 |
| Accrued Expenses | 400,000 | 348,000 | 83,000 | 52,000 | N/A |
| TOTAL | $1,912,000 | $2,313,000 | $2,378,000 | $2,424,000 | $2,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,666,000 | 4,277,000 | 4,041,000 | 4,058,000 | 4,155,000 |
| Other Non-Current Liabilities | 895,000 | 938,000 | 1,261,000 | 1,417,000 | 1,538,000 |
| TOTAL | $8,756,000 | $8,220,000 | $8,232,000 | $8,329,000 | $8,494,000 |
| Total Liabilities | $10,668,000 | $10,533,000 | $10,610,000 | $10,753,000 | $11,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,025 | 250,517 | 249,757 | 249,143 | 248,582 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 602,000 | 595,000 | 606,000 | 555,000 | 612,000 |
| Other shareholders' equity | -33,000 | -34,000 | -40,000 | -41,000 | -42,000 |
| TOTAL | $4,336,000 | $4,315,000 | $4,302,000 | $4,236,000 | $4,278,000 |
| Total Liabilities And Equity | $15,004,000 | $14,848,000 | $14,912,000 | $14,989,000 | $15,655,000 |