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 | -- | 3,717.39% | -75.00% | -89.35% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.71% | 570.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.19% | 2,679.41% | 591.67% | -40.30% | -87.66% |
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| Total Current Assets | 22.19% | 2,679.41% | 591.67% | -40.30% | -87.66% |
| 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 | 22.19% | 2,679.41% | 591.67% | -40.30% | -87.66% |
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| Total Accounts Payable | -13.75% | -5.96% | 15.57% | 92.22% | 38.38% |
| Total Accrued Expenses | 47.43% | 65.05% | 98.66% | 103.14% | 84.99% |
| Short-term Debt | -49.55% | -45.03% | -30.88% | 56.88% | 36.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 125.86% | 242.95% | 56.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.24% | 26.55% | 72.54% | 112.00% | 59.39% |
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| Total Current Liabilities | 18.24% | 26.55% | 72.54% | 112.00% | 59.39% |
| Long-Term Debt | 2.50% | 1.70% | -34.46% | -39.59% | -2.95% |
| Short-term Debt | -49.55% | -45.03% | -30.88% | 56.88% | 36.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.02% | 21.00% | 31.88% | 43.73% | 40.88% |
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| Common Stock & APIC | 6.70% | 6.95% | 6.96% | 0.50% | 0.53% |
| Retained Earnings | -8.69% | -9.68% | -12.09% | -9.11% | -9.50% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -14.97% | -19.02% | -31.55% | -44.91% | -52.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.97% | -19.02% | -31.55% | -44.91% | -52.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.97% | -19.02% | -31.55% | -44.91% | -52.23% |
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