Omnimmune Holdings, Inc.
OMMH · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $88 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44 | $94 | $17 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $94 | $17 | $31 |
| Liabilities | – | – | – | – |
| Payables | $2,320 | $2,142 | $2,123 | $2,063 |
| Short-Term Debt | $1,234 | $1,237 | $1,240 | $1,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $290 | $0 |
| Other Curr. Liab. | $297 | $301 | $0 | $310 |
| Total Curr. Liab. | $4,712 | $4,485 | $4,401 | $4,424 |
| LT Debt | $1,050 | $1,036 | $1,025 | $1,033 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,050 | $1,036 | $1,025 | $1,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,763 | $5,521 | $5,426 | $5,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$22,432 | -$22,128 | -$22,101 | -$21,099 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | -$5,719 | -$5,427 | -$5,410 | -$5,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $94 | $17 | $31 |
| Net Debt | $2,280 | $2,185 | $2,265 | $2,267 |