Boomer Holdings Inc.
BOMH · OTC
4/30/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $280 | $4,171 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,062 | $7,197 | $3,061 | $112 |
| Inventory | $4,352 | $5,104 | $3,560 | $772 |
| Other Curr. Assets | $459 | $554 | $295 | $343 |
| Total Curr. Assets | $7,086 | $13,135 | $11,087 | $1,355 |
| Property Plant & Equip (Net) | $1,809 | $1,557 | $1,289 | $1,294 |
| 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 | $1,809 | $1,557 | $1,289 | $1,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,896 | $14,692 | $12,376 | $2,649 |
| Liabilities | – | – | – | – |
| Payables | $6,550 | $8,354 | $9,613 | $744 |
| Short-Term Debt | $3,195 | $3,591 | $4,952 | $2,305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $141 | $216 | $7,049 | $29 |
| Other Curr. Liab. | $5,722 | $4,260 | $514 | $210 |
| Total Curr. Liab. | $15,608 | $16,420 | $22,129 | $3,259 |
| LT Debt | $1,432 | $2,752 | $2,225 | $2,168 |
| 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. | $1,432 | $2,752 | $2,225 | $2,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,664 | $1,387 | $1,130 | $1,166 |
| Total Liabilities | $17,039 | $19,173 | $24,354 | $5,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $155 | $139 | $129 |
| Retained Earnings | -$12,325 | -$8,662 | -$16,160 | -$5,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,026 | $4,026 | $4,042 | $2,768 |
| Total Equity | -$8,144 | -$4,481 | -$11,978 | -$2,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,896 | $14,692 | $12,376 | $2,649 |
| Net Debt | $4,414 | $6,063 | $3,006 | $4,345 |