Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,000 | 120,000 | 120,000 | 69,000 | 31,000 |
| Receivables | 843,000 | 929,000 | 989,000 | 958,000 | 939,000 |
| Inventories | 129,000 | 132,000 | 146,000 | 130,000 | 116,000 |
| Income taxes - deferred | 43,000 | 59,000 | 69,000 | 89,000 | 50,000 |
| Other current assets | 6,000 | 5,000 | 16,000 | 26,000 | 52,000 |
| TOTAL | $1,348,000 | $1,439,000 | $1,618,000 | $1,498,000 | $1,491,000 |
| Non-Current Assets | |||||
| PPE Net | 8,399,000 | 8,220,000 | 8,020,000 | 7,878,000 | 7,760,000 |
| Investments And Advances | 1,362,000 | 1,349,000 | 1,336,000 | 1,329,000 | 1,437,000 |
| Intangibles | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 2,672,000 | 2,495,000 | 2,189,000 | 2,126,000 | 2,147,000 |
| TOTAL | $13,840,000 | $13,471,000 | $12,952,000 | $12,740,000 | $12,751,000 |
| Total Assets | $15,188,000 | $14,910,000 | $14,570,000 | $14,238,000 | $14,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,108,000 | 852,000 | 666,000 | 514,000 | 652,000 |
| Accounts payable and accrued liabilities | 522,000 | 549,000 | 534,000 | 553,000 | 505,000 |
| Accrued Expenses | 79,000 | 47,000 | 80,000 | 47,000 | 76,000 |
| TOTAL | $2,095,000 | $1,861,000 | $1,683,000 | $1,564,000 | $1,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,092,000 | 4,102,000 | 4,114,000 | 4,123,000 | 3,964,000 |
| Other Non-Current Liabilities | 1,416,000 | 1,616,000 | 1,420,000 | 1,381,000 | 1,445,000 |
| TOTAL | $8,727,000 | $8,713,000 | $8,530,000 | $8,358,000 | $8,298,000 |
| Total Liabilities | $10,822,000 | $10,574,000 | $10,213,000 | $9,922,000 | $9,981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,280 | 227,609 | 226,956 | 226,396 | 225,770 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,079,000 | 1,072,000 | 1,114,000 | 1,095,000 | 1,062,000 |
| Other shareholders' equity | -55,000 | -63,000 | -71,000 | -80,000 | -90,000 |
| TOTAL | $4,366,000 | $4,336,000 | $4,357,000 | $4,316,000 | $4,261,000 |
| Total Liabilities And Equity | $15,188,000 | $14,910,000 | $14,570,000 | $14,238,000 | $14,242,000 |