Omnimmune Holdings, Inc.
OMMH · OTC
12/31/2009 | 12/31/2008 | 5/31/2008 | 5/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $53 | $0 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $0 | $10 | $0 |
| Total Curr. Assets | $31 | $53 | $10 | $74 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $0 | $0 | $0 | -$3 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $53 | $10 | $74 |
| Liabilities | – | – | – | – |
| Payables | $2,063 | $824 | $596 | $0 |
| Short-Term Debt | $1,240 | $547 | $951 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,121 | $717 | $1,059 | $32 |
| Total Curr. Liab. | $4,424 | $2,087 | $2,605 | $32 |
| LT Debt | $1,033 | $1,710 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $160 | $0 |
| Total NC Liab. | $1,033 | $1,710 | $160 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,457 | $3,797 | $2,765 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $27 | $4 |
| Retained Earnings | -$21,099 | -$19,338 | -$13,348 | -$33 |
| AOCI | $0 | $0 | $891 | $0 |
| Other Equity | $15,673 | $15,593 | $9,677 | $72 |
| Total Equity | -$5,426 | -$3,744 | -$2,754 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $53 | $10 | $74 |
| Net Debt | $2,267 | $2,204 | $950 | -$74 |