Omni Ventures, Inc.
OMVE · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $28 | $0 | $0 |
| Inventory | $179 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $207 | $0 | $0 |
| Property Plant & Equip (Net) | $61 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $66 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $273 | $0 | $0 |
| Liabilities | – | – | – |
| Payables | $47 | $0 | $0 |
| Short-Term Debt | $457 | $172 | $120 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $68 | $47 |
| Total Curr. Liab. | $689 | $240 | $167 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $689 | $240 | $167 |
| Equity | – | – | – |
| Pref Stock | $23 | $0 | $0 |
| Common Stock | $11 | $9 | $10 |
| Retained Earnings | -$3,174 | -$702 | -$628 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,724 | $453 | $451 |
| Total Equity | -$416 | -$240 | -$167 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $0 | $0 |
| Net Debt | $457 | $172 | $120 |