Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 129,000 | 590,000 | 394,000 | 272,600 |
| Receivables | 1,184,000 | 1,158,000 | 1,338,000 | 1,392,000 | 1,448,500 |
| Inventories | 286,000 | 282,000 | 273,000 | 333,000 | 359,700 |
| Income taxes - deferred | N/A | N/A | N/A | 31,000 | N/A |
| Other current assets | 62,000 | 83,000 | 119,000 | 98,000 | 106,600 |
| TOTAL | $2,039,000 | $2,055,000 | $2,641,000 | $2,598,000 | $2,527,100 |
| Non-Current Assets | |||||
| PPE Net | 8,674,000 | 8,561,000 | 8,427,000 | 8,314,000 | 8,167,100 |
| Investments And Advances | 1,376,000 | 1,362,000 | 1,349,000 | 1,335,000 | 1,321,200 |
| Intangibles | 1,411,000 | 1,411,000 | 1,411,000 | 1,411,000 | 1,409,000 |
| Other Non-Current Assets | 2,330,000 | 2,724,000 | 2,757,000 | 2,475,000 | 2,148,200 |
| TOTAL | $13,791,000 | $14,058,000 | $13,944,000 | $13,535,000 | $13,045,500 |
| Total Assets | $15,830,000 | $16,113,000 | $16,585,000 | $16,133,000 | $15,572,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,000 | 1,149,000 | 762,000 | 556,000 | 1,112,300 |
| Accounts payable and accrued liabilities | 634,000 | 658,000 | 748,000 | 847,000 | 867,500 |
| Accrued Expenses | 93,000 | 69,000 | 96,000 | 71,000 | 80,400 |
| TOTAL | $2,234,000 | $2,382,000 | $2,179,000 | $2,002,000 | $2,633,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,865,000 | 4,905,000 | 5,363,000 | 5,279,000 | 4,540,400 |
| Other Non-Current Liabilities | 1,841,000 | 2,261,000 | 2,557,000 | 2,231,000 | 2,122,600 |
| TOTAL | $9,344,000 | $9,606,000 | $10,300,000 | $9,935,000 | $8,885,700 |
| Total Liabilities | $11,578,000 | $11,988,000 | $12,479,000 | $11,937,000 | $11,519,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,593 | 220,821 | 219,990 | 219,115 | 202,209 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,287,000 | 1,222,000 | 1,257,000 | 1,271,000 | 1,262,500 |
| Other shareholders' equity | -252,000 | -302,000 | -345,000 | -256,000 | -123,700 |
| TOTAL | $4,252,000 | $4,125,000 | $4,106,000 | $4,196,000 | $4,053,300 |
| Total Liabilities And Equity | $15,830,000 | $16,113,000 | $16,585,000 | $16,133,000 | $15,572,600 |