Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 128,000 | 48,000 | 74,000 | 120,000 |
| Receivables | 873,000 | 940,000 | 840,000 | 843,000 | 929,000 |
| Inventories | 153,000 | 168,000 | 149,000 | 129,000 | 132,000 |
| Income taxes - deferred | 28,000 | 43,000 | 42,000 | 43,000 | 59,000 |
| Other current assets | 38,000 | 2,000 | 9,000 | 6,000 | 5,000 |
| TOTAL | $1,267,000 | $1,487,000 | $1,289,000 | $1,348,000 | $1,439,000 |
| Non-Current Assets | |||||
| PPE Net | 8,846,000 | 8,600,000 | 8,590,000 | 8,399,000 | 8,220,000 |
| Investments And Advances | 0 | 1,226,000 | 1,375,000 | 1,362,000 | 1,349,000 |
| Intangibles | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 4,274,000 | 2,902,000 | 2,760,000 | 2,672,000 | 2,495,000 |
| TOTAL | $14,527,000 | $14,135,000 | $14,132,000 | $13,840,000 | $13,471,000 |
| Total Assets | $15,794,000 | $15,622,000 | $15,421,000 | $15,188,000 | $14,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,542,000 | 978,000 | 936,000 | 1,108,000 | 852,000 |
| Accounts payable and accrued liabilities | 196,000 | 548,000 | 526,000 | 522,000 | 549,000 |
| Accrued Expenses | 404,000 | 84,000 | 50,000 | 79,000 | 47,000 |
| TOTAL | $2,543,000 | $2,003,000 | $1,876,000 | $2,095,000 | $1,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,916,000 | 4,379,000 | 4,492,000 | 4,092,000 | 4,102,000 |
| Other Non-Current Liabilities | 1,623,000 | 1,476,000 | 1,468,000 | 1,416,000 | 1,616,000 |
| TOTAL | $8,837,000 | $9,166,000 | $9,161,000 | $8,727,000 | $8,713,000 |
| Total Liabilities | $11,380,000 | $11,169,000 | $11,037,000 | $10,822,000 | $10,574,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,074 | 229,472 | 228,886 | 228,280 | 227,609 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,077,000 | 1,129,000 | 1,079,000 | 1,079,000 | 1,072,000 |
| Other shareholders' equity | -48,000 | -47,000 | -51,000 | -55,000 | -63,000 |
| TOTAL | $4,414,000 | $4,453,000 | $4,384,000 | $4,366,000 | $4,336,000 |
| Total Liabilities And Equity | $15,794,000 | $15,622,000 | $15,421,000 | $15,188,000 | $14,910,000 |