Omnimmune Holdings, Inc.
OMMH
$0.0001
$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 | -94.53% | 14,533.33% | -89.29% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 477.61% | -58.13% | -37.98% | -27.53% | 3,460.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.97% | 469.28% | -47.13% | -11.80% | 947.06% |
|
|
|||||
| Total Current Assets | -53.97% | 469.28% | -47.13% | -11.80% | 947.06% |
| 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 | -53.97% | 469.28% | -47.13% | -11.80% | 947.06% |
|
|
|||||
| Total Accounts Payable | 4.98% | -16.87% | -7.91% | 7.31% | 14.47% |
| Total Accrued Expenses | 8.81% | 10.70% | 3.47% | 18.29% | 21.82% |
| Short-term Debt | -0.92% | -1.50% | -55.03% | 14.95% | 7.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.33% | 3.79% | -- | -- | -- |
| Total Other Current Liabilities | -1.33% | 3.79% | -- | -- | -- |
| Total Current Liabilities | 5.05% | 1.91% | -0.52% | 11.02% | 12.44% |
|
|
|||||
| Total Current Liabilities | 5.05% | 1.91% | -0.52% | 11.02% | 12.44% |
| Long-Term Debt | 1.40% | 1.07% | -0.76% | 0.78% | 0.61% |
| Short-term Debt | -0.92% | -1.50% | -55.03% | 14.95% | 7.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.37% | 1.75% | -0.57% | 8.92% | 9.80% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.06% | 6.49% | 0.07% | 0.30% |
| Retained Earnings | -1.37% | -0.12% | -4.75% | -2.24% | -2.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.38% | -0.32% | 0.30% | -9.07% | -9.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.38% | -0.32% | 0.30% | -9.07% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | -0.32% | 0.30% | -9.07% | -9.10% |
|
|
|||||