Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 135,000 | 35,000 | 128,000 | 48,000 |
| Receivables | 803,000 | 838,000 | 873,000 | 940,000 | 840,000 |
| Inventories | 161,000 | 153,000 | 153,000 | 168,000 | 149,000 |
| Income taxes - deferred | 261,000 | 279,000 | 28,000 | 43,000 | 42,000 |
| Other current assets | 14,000 | 0 | 38,000 | 2,000 | 9,000 |
| TOTAL | $1,396,000 | $1,521,000 | $1,267,000 | $1,487,000 | $1,289,000 |
| Non-Current Assets | |||||
| PPE Net | 9,253,000 | 9,034,000 | 8,846,000 | 8,600,000 | 8,590,000 |
| Investments And Advances | 167,000 | 869,000 | 0 | 1,226,000 | 1,375,000 |
| Intangibles | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 2,766,000 | 2,824,000 | 4,274,000 | 2,902,000 | 2,760,000 |
| TOTAL | $13,593,000 | $14,134,000 | $14,527,000 | $14,135,000 | $14,132,000 |
| Total Assets | $14,989,000 | $15,655,000 | $15,794,000 | $15,622,000 | $15,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,157,000 | 1,619,000 | 1,542,000 | 978,000 | 936,000 |
| Accounts payable and accrued liabilities | 523,000 | 486,000 | 196,000 | 548,000 | 526,000 |
| Accrued Expenses | 52,000 | N/A | 404,000 | 84,000 | 50,000 |
| TOTAL | $2,424,000 | $2,883,000 | $2,543,000 | $2,003,000 | $1,876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,058,000 | 4,155,000 | 3,916,000 | 4,379,000 | 4,492,000 |
| Other Non-Current Liabilities | 1,417,000 | 1,538,000 | 1,623,000 | 1,476,000 | 1,468,000 |
| TOTAL | $8,329,000 | $8,494,000 | $8,837,000 | $9,166,000 | $9,161,000 |
| Total Liabilities | $10,753,000 | $11,377,000 | $11,380,000 | $11,169,000 | $11,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,143 | 248,582 | 230,074 | 229,472 | 228,886 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 555,000 | 612,000 | 1,077,000 | 1,129,000 | 1,079,000 |
| Other shareholders' equity | -41,000 | -42,000 | -48,000 | -47,000 | -51,000 |
| TOTAL | $4,236,000 | $4,278,000 | $4,414,000 | $4,453,000 | $4,384,000 |
| Total Liabilities And Equity | $14,989,000 | $15,655,000 | $15,794,000 | $15,622,000 | $15,421,000 |