Omphalos, Corp.
OMPS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $55 | $23 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $17 | $44 | $83 |
| Inventory | $64 | $87 | $118 | $98 |
| Other Curr. Assets | $24 | $41 | $21 | $27 |
| Total Curr. Assets | $96 | $200 | $207 | $245 |
| Property Plant & Equip (Net) | $57 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $13 | $17 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $7 | $11 | $8 |
| Total NC Assets | $69 | $20 | $27 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $220 | $234 | $271 |
| Liabilities | – | – | – | – |
| Payables | $21 | $17 | $17 | $74 |
| Short-Term Debt | $31 | $0 | $0 | $154 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $1 | $0 | $23 |
| Other Curr. Liab. | $1,092 | $1,280 | $1,223 | $383 |
| Total Curr. Liab. | $1,144 | $1,298 | $1,240 | $637 |
| LT Debt | $860 | $490 | $506 | $772 |
| 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. | $860 | $490 | $506 | $772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,004 | $1,788 | $1,746 | $1,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $3 | $3 |
| Retained Earnings | -$2,447 | -$2,220 | -$2,028 | -$1,766 |
| AOCI | $473 | $0 | -$123 | -$108 |
| Other Equity | $124 | $641 | $636 | $734 |
| Total Equity | -$1,839 | -$1,568 | -$1,512 | -$1,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $220 | $234 | $271 |
| Net Debt | $887 | $435 | $483 | $888 |