Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 42,000 | 43,000 | 48,000 | 55,000 |
| Receivables | 1,027,000 | 1,058,000 | 1,034,000 | 1,205,000 | 1,019,000 |
| Inventories | 126,000 | 140,000 | 129,000 | 226,000 | 124,000 |
| Income taxes - deferred | 90,000 | 43,000 | 109,000 | 110,000 | 126,000 |
| Other current assets | 156,000 | 207,000 | 311,000 | 70,000 | 368,000 |
| TOTAL | $1,757,000 | $1,738,000 | $1,864,000 | $1,874,000 | $1,926,000 |
| Non-Current Assets | |||||
| PPE Net | 7,673,000 | 7,529,000 | 9,029,000 | 8,965,000 | 8,863,000 |
| Investments And Advances | 1,423,000 | 1,411,000 | 1,396,000 | 1,382,000 | 1,386,000 |
| Intangibles | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 2,220,000 | 2,126,000 | 2,177,000 | 2,204,000 | 2,197,000 |
| TOTAL | $12,723,000 | $12,473,000 | $14,009,000 | $13,958,000 | $13,853,000 |
| Total Assets | $14,480,000 | $14,211,000 | $15,873,000 | $15,832,000 | $15,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,000 | 622,000 | 2,046,000 | 1,255,000 | 1,073,000 |
| Accounts payable and accrued liabilities | 587,000 | 547,000 | 649,000 | 640,000 | 574,000 |
| Accrued Expenses | 45,000 | 80,000 | 68,000 | 92,000 | 68,000 |
| TOTAL | $1,797,000 | $1,833,000 | $3,401,000 | $2,453,000 | $2,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,000 | 3,956,000 | 3,962,000 | 4,868,000 | 4,855,000 |
| Other Non-Current Liabilities | 1,497,000 | 1,544,000 | 1,556,000 | 1,651,000 | 1,633,000 |
| TOTAL | $8,447,000 | $8,169,000 | $8,244,000 | $9,195,000 | $9,215,000 |
| Total Liabilities | $10,244,000 | $10,002,000 | $11,645,000 | $11,648,000 | $11,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,139 | 224,500 | 223,890 | 223,210 | 222,357 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,059,000 | 1,086,000 | 1,130,000 | 1,244,000 | 1,268,000 |
| Other shareholders' equity | -100,000 | -142,000 | -155,000 | -301,000 | -235,000 |
| TOTAL | $4,236,000 | $4,209,000 | $4,228,000 | $4,184,000 | $4,262,000 |
| Total Liabilities And Equity | $14,480,000 | $14,211,000 | $15,873,000 | $15,832,000 | $15,779,000 |