Omni Health, Inc.
OMHE · OTC
4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $22 | $71 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $894 | $5 | $0 | $1 |
| Inventory | $380 | $27 | $27 | $76 |
| Other Curr. Assets | $150 | $3 | $0 | $0 |
| Total Curr. Assets | $1,804 | $56 | $98 | $81 |
| Property Plant & Equip (Net) | $297 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $0 |
| Long-Term Investments | $3,431 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,728 | $2 | $3 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,532 | $58 | $101 | $81 |
| Liabilities | – | – | – | – |
| Payables | $100 | $2 | $2 | $69 |
| Short-Term Debt | $1,346 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $36 | $4 |
| Other Curr. Liab. | $0 | $186 | $103 | $13 |
| Total Curr. Liab. | $1,446 | $188 | $140 | $87 |
| LT Debt | $496 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $496 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,942 | $190 | $140 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $55 | $50 | $50 |
| Retained Earnings | $692 | -$574 | -$40 | -$6 |
| AOCI | -$50 | $0 | $0 | $0 |
| Other Equity | $2,850 | $386 | -$50 | -$50 |
| Total Equity | $3,590 | -$132 | -$40 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,532 | $58 | $101 | $81 |
| Net Debt | $1,462 | -$22 | -$71 | -$3 |