Omphalos, Corp.
OMPS · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $5 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $3 | $31 |
| Inventory | $65 | $64 | $64 | $62 |
| Other Curr. Assets | $36 | $20 | $24 | $19 |
| Total Curr. Assets | $117 | $100 | $96 | $130 |
| Property Plant & Equip (Net) | $40 | $48 | $57 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $50 | $59 | $69 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $160 | $165 | $206 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $21 | $40 |
| Short-Term Debt | $26 | $28 | $198 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,561 | $1,124 | $925 | $1,009 |
| Total Curr. Liab. | $1,603 | $1,170 | $1,144 | $1,082 |
| LT Debt | $524 | $846 | $860 | $834 |
| 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. | $524 | $846 | $860 | $834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,127 | $2,016 | $2,004 | $1,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$2,531 | -$2,482 | -$2,447 | -$2,386 |
| AOCI | $436 | $490 | $0 | $540 |
| Other Equity | $124 | $124 | $597 | $124 |
| Total Equity | -$1,959 | -$1,857 | -$1,839 | -$1,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167 | $160 | $165 | $206 |
| Net Debt | $541 | $864 | $1,054 | $850 |