Boomer Holdings Inc.
BOMH · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,171 | $0 | $15 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,061 | $0 | $0 | $0 |
| Inventory | $3,560 | $0 | $0 | $0 |
| Other Curr. Assets | $295 | $0 | $0 | $0 |
| Total Curr. Assets | $11,087 | $0 | $15 | $6 |
| Property Plant & Equip (Net) | $1,289 | $3 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$3,268,603,000 | $0 | $0 | $0 |
| Other NC Assets | $3,268,603,000 | $0 | $0 | $0 |
| Total NC Assets | $1,289 | $3 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,376 | $3 | $20 | $12 |
| Liabilities | – | – | – | – |
| Payables | $9,613 | $0 | $2 | -$1 |
| Short-Term Debt | $4,952 | $6 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,049 | $0 | -$1 | $3 |
| Other Curr. Liab. | $514 | $0 | $0 | $1 |
| Total Curr. Liab. | $22,129 | $6 | $3 | $4 |
| LT Debt | $2,225 | $0 | $0 | $0 |
| 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. | $2,225 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,354 | $6 | $3 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $11 | $11 | $8 |
| Retained Earnings | -$16,160 | -$36 | -$16 | -$3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,042 | $23 | $33 | $12 |
| Total Equity | -$11,978 | -$3 | $17 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,376 | $3 | $20 | $12 |
| Net Debt | $3,006 | $5 | -$14 | -$5 |