Omnimmune Holdings, Inc.
OMMH
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80K | 87.80K | 600.00 | 5.60K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.70K | 6.70K | 16.00K | 25.80K | 35.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.50K | 94.50K | 16.60K | 31.40K | 35.60K |
|
|
|||||
| Total Current Assets | 43.50K | 94.50K | 16.60K | 31.40K | 35.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.50K | 94.50K | 16.60K | 31.40K | 35.60K |
|
|
|||||
| Total Accounts Payable | 728.90K | 694.30K | 835.20K | 906.90K | 845.10K |
| Total Accrued Expenses | 2.45M | 2.25M | 2.04M | 1.97M | 1.66M |
| Short-term Debt | 247.30K | 249.60K | 253.40K | 563.50K | 490.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.00K | 987.00K | 987.00K | 987.00K | 987.00K |
| Total Finance Division Other Current Liabilities | 297.40K | 301.40K | 290.40K | -- | -- |
| Total Other Current Liabilities | 297.40K | 301.40K | 290.40K | -- | -- |
| Total Current Liabilities | 4.71M | 4.49M | 4.40M | 4.42M | 3.99M |
|
|
|||||
| Total Current Liabilities | 4.71M | 4.49M | 4.40M | 4.42M | 3.99M |
| Long-Term Debt | 1.05M | 1.04M | 1.03M | 1.03M | 1.02M |
| Short-term Debt | 247.30K | 249.60K | 253.40K | 563.50K | 490.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.76M | 5.52M | 5.43M | 5.46M | 5.01M |
|
|
|||||
| Common Stock & APIC | 16.71M | 16.70M | 16.69M | 15.67M | 15.66M |
| Retained Earnings | -22.43M | -22.13M | -22.10M | -21.10M | -20.64M |
| Treasury Stock & Other | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Common Equity | -5.72M | -5.43M | -5.41M | -5.43M | -4.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.72M | -5.43M | -5.41M | -5.43M | -4.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72M | -5.43M | -5.41M | -5.43M | -4.97M |
|
|
|||||