Omni Financial Services, Inc. (OFSI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2006 | 2005 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|
| Total Assets | 702.76 Million | 477 Million | 317.74 Million | 144.5 Million | 104.98 Million |
| Total Current Assets | 22.54 Million | 15.45 Million | 10.81 Million | - | - |
| Cash And Short Term Investments | 6.19 Million | 8.59 Million | 4.12 Million | - | - |
| Cash and Cash Equivalents | 6.19 Million | 8.59 Million | 4.12 Million | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.34 Million | 6.85 Million | 6.69 Million | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 150.01 Million | 126.35 Million | 77.88 Million | 8.14 Million | 20.75 Million |
| Net PPE | 10.7 Million | 11.2 Million | 6.66 Million | - | - |
| Good Will And Intangible Assets | 4.75 Million | 4.75 Million | 1.6 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.75 Million | 4.75 Million | 1.6 Million | - | - |
| Long-Term Investments | 134.55 Million | 110.39 Million | 69.61 Million | 8.14 Million | 20.75 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -150.01 Million | -126.35 Million | -77.88 Million | -8.14 Million | -20.75 Million |
| Other Assets | 530.2 Million | 335.2 Million | 229.04 Million | - | - |
| Total Liabilities | 78.12 Million | 90.12 Million | 55.61 Million | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Non Current Liabilities | 78.12 Million | 90.12 Million | 55.61 Million | - | - |
| Long-Term Debt | 78.12 Million | 90.12 Million | 55.61 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -78.12 Million | -90.12 Million | -55.61 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 72.34 Million | 29.08 Million | 21.01 Million | 14.85 Million | 7.85 Million |
| Stock Holders Equity | 72.34 Million | 29.08 Million | 21.01 Million | 14.85 Million | 7.85 Million |
| Common Stock | 11.34 Million | 7.24 Million | 6.54 Million | - | - |
| Retained Earnings | 7.29 Million | 9.42 Million | 6.67 Million | - | - |
| Accumulated other comprehensive income | -765.49 Thousand | -1.2 Million | 427.26 Thousand | - | - |
| Common Stock Equity | 72.34 Million | 29.08 Million | 21.01 Million | 14.85 Million | 7.85 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 134.55 Million | 110.39 Million | 69.61 Million | 8.14 Million | 20.75 Million |
| Total Debt | 78.12 Million | 90.12 Million | 55.61 Million | - | - |
| Net Debt | 71.92 Million | 81.52 Million | 51.48 Million | - | - |
| Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 887.02 Million | 857.23 Million | 771.36 Million | 702.76 Million | 702.76 Million | 643.32 Million |
| Total Current Assets | 11.95 Million | 15.4 Million | 23.86 Million | 22.54 Million | 22.54 Million | 19.35 Million |
| Cash And Short Term Investments | 4.96 Million | 9.42 Million | 5.76 Million | 6.19 Million | 6.19 Million | 7.22 Million |
| Cash and Cash Equivalents | 4.96 Million | 9.42 Million | 5.76 Million | 6.19 Million | 6.19 Million | 7.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.99 Million | 5.97 Million | 18.09 Million | 16.34 Million | 16.34 Million | 12.13 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 182.93 Million | 176.97 Million | 163.85 Million | 150.01 Million | 150.01 Million | 153.96 Million |
| Net PPE | 23.01 Million | 25.76 Million | 17.16 Million | 10.7 Million | 10.7 Million | 14.57 Million |
| Good Will And Intangible Assets | 4.75 Million | 4.75 Million | 4.75 Million | 4.75 Million | 4.75 Million | 5.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.75 Million | 4.75 Million | - | 4.75 Million | 4.75 Million | 5.79 Million |
| Long-Term Investments | 155.16 Million | 146.45 Million | 141.93 Million | 134.55 Million | 134.55 Million | 133.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -182.93 Million | -176.97 Million | -163.85 Million | -150.01 Million | -150.01 Million | -153.96 Million |
| Other Assets | 692.14 Million | 664.85 Million | 583.64 Million | 530.2 Million | 530.2 Million | 469.99 Million |
| Total Liabilities | 128.12 Million | 98.12 Million | 78.12 Million | 78.12 Million | 78.12 Million | 103.12 Million |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 128.12 Million | 98.12 Million | 78.12 Million | 78.12 Million | 78.12 Million | 103.12 Million |
| Long-Term Debt | 128.12 Million | 98.12 Million | 78.12 Million | 78.12 Million | 78.12 Million | 103.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -128.12 Million | -98.12 Million | -78.12 Million | -78.12 Million | -78.12 Million | -103.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.62 Million | 71.88 Million | 73.48 Million | 72.34 Million | 72.34 Million | 37.93 Million |
| Stock Holders Equity | 73.62 Million | 71.88 Million | 73.48 Million | 72.34 Million | 72.34 Million | 37.93 Million |
| Common Stock | 11.39 Million | 11.39 Million | 11.35 Million | 11.34 Million | 11.34 Million | 10.84 Million |
| Retained Earnings | 10.43 Million | 9.32 Million | 8.18 Million | 7.29 Million | 7.29 Million | 6.29 Million |
| Accumulated other comprehensive income | -707.31 Thousand | -2.18 Million | -554.02 Thousand | -765.49 Thousand | -765.49 Thousand | -29.9 Million |
| Common Stock Equity | 73.62 Million | 71.88 Million | 73.48 Million | 72.34 Million | 72.34 Million | 37.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155.16 Million | 146.45 Million | 141.93 Million | 134.55 Million | 134.55 Million | 133.59 Million |
| Total Debt | 128.12 Million | 98.12 Million | 78.12 Million | 78.12 Million | 78.12 Million | 103.12 Million |
| Net Debt | 123.15 Million | 88.69 Million | 72.35 Million | 71.92 Million | 71.92 Million | 95.89 Million |
STP
MEJA
NNOCF
1396
SLH
033240