Omni Health, Inc. (OMHE)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015 2014
Total Assets 5.53 Million 58.08 Thousand 100.89 Thousand 81.03 Thousand
Total Current Assets 1.8 Million 56.48 Thousand 97.83 Thousand 81.03 Thousand
Cash And Short Term Investments 379.28 Thousand 21.83 Thousand 70.51 Thousand 3462.00
Cash and Cash Equivalents 379.28 Thousand 21.83 Thousand 70.51 Thousand 3462.00
Short Term Investments - - - -
Net Receivables 894.27 Thousand 4708.00 - 1113.00
Inventory 380.1 Thousand 26.64 Thousand 27.31 Thousand 76.46 Thousand
Other Current Assets 150 Thousand 6600.00 - -
Total Non-Current Assets 3.72 Million 1601.00 3067.00 -
Net PPE 296.93 Thousand 1601.00 - -
Good Will And Intangible Assets - 1601.00 3067.00 -
Good Will - - - -
Intangible Assets - 1601.00 3067.00 -
Long-Term Investments 3.43 Million - - -
Tax Assets - - - -
Other Non Current Assets -1.00 -1601.00 - -
Other Assets 1.00 - - -
Total Liabilities 1.94 Million 190.27 Thousand 140.46 Thousand 86.88 Thousand
Total Current Liabilities 1.44 Million 190.27 Thousand 140.46 Thousand 86.88 Thousand
Account Payables 100.37 Thousand 2000.00 1500.00 69.38 Thousand
Tax Payables - - - -
Short Term Debt 1.34 Million - - -
Deferred Revenue - - 35.7 Thousand 4141.00
Other Current Liabilities - 188.27 Thousand 103.26 Thousand 13.35 Thousand
Total Non Current Liabilities 495.57 Thousand 1982.00 - -
Long-Term Debt 495.57 Thousand - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - -1982.00 - -
Total Equity 3.58 Million -132.19 Thousand -39.56 Thousand -5845.00
Stock Holders Equity 3.58 Million -132.19 Thousand -39.56 Thousand -5845.00
Common Stock 97.63 Thousand 55.45 Thousand 50.01 Thousand 50.01 Thousand
Retained Earnings 691.54 Thousand -574.09 Thousand -40.06 Thousand -6345.00
Accumulated other comprehensive income -49.51 Thousand 491.41 Thousand - -
Common Stock Equity 3.58 Million -132.19 Thousand -39.56 Thousand -5845.00
Capital Lease Obligation - - - -
Total Investments 3.43 Million - - -
Total Debt 1.84 Million - - -
Net Debt 1.46 Million -21.83 Thousand -70.51 Thousand -3462.00

Balance Sheet Charts