Omni Ventures, Inc.
OMVE · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $3 | $10 | $28 |
| Inventory | $85 | $262 | $252 | $179 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $107 | $278 | $262 | $207 |
| Property Plant & Equip (Net) | $44 | $48 | $57 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $11 | $0 | $0 |
| Total NC Assets | $55 | $64 | $63 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $343 | $325 | $273 |
| Liabilities | – | – | – | – |
| Payables | $144 | $78 | $91 | $47 |
| Short-Term Debt | $468 | $395 | $345 | $457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $909 | $749 | $647 | $689 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $909 | $749 | $647 | $689 |
| Equity | – | – | – | – |
| Pref Stock | $23 | $23 | $23 | $23 |
| Common Stock | $16 | $14 | $11 | $11 |
| Retained Earnings | -$12,207 | -$7,670 | -$3,507 | -$3,174 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$747 | -$406 | -$322 | -$416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $343 | $325 | $273 |
| Net Debt | $468 | $387 | $345 | $457 |