Omni Ventures, Inc. (OMVE)
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| Breakdown | 2011 | 2010 | 2009 |
|---|---|---|---|
| Total Assets | 273.02 Thousand | 27.00 | 186.00 |
| Total Current Assets | 206.69 Thousand | 27.00 | 186.00 |
| Cash And Short Term Investments | 20.00 | 27.00 | 186.00 |
| Cash and Cash Equivalents | 20.00 | 27.00 | 186.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 28.15 Thousand | - | - |
| Inventory | 178.52 Thousand | - | - |
| Other Current Assets | - | - | - |
| Total Non-Current Assets | 66.32 Thousand | - | - |
| Net PPE | 60.71 Thousand | - | - |
| Good Will And Intangible Assets | 5615.00 | - | - |
| Good Will | - | - | - |
| Intangible Assets | 5615.00 | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 689.31 Thousand | 239.71 Thousand | 167.08 Thousand |
| Total Current Liabilities | 689.31 Thousand | 239.71 Thousand | 167.08 Thousand |
| Account Payables | 47.05 Thousand | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 457.17 Thousand | 172.06 Thousand | 120 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 185.07 Thousand | 67.65 Thousand | 47.08 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -416.29 Thousand | -239.68 Thousand | -166.89 Thousand |
| Stock Holders Equity | -416.29 Thousand | -239.68 Thousand | -166.89 Thousand |
| Common Stock | 11.14 Thousand | 9270.00 | 10.26 Thousand |
| Retained Earnings | -3.17 Million | -701.59 Thousand | -628.4 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -416.29 Thousand | -239.68 Thousand | -166.89 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 457.17 Thousand | 172.06 Thousand | 120 Thousand |
| Net Debt | 457.15 Thousand | 172.03 Thousand | 119.81 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 161.71 Thousand | 342.7 Thousand | 324.75 Thousand | 273.02 Thousand | 273.02 Thousand | 3.8 Million |
| Total Current Assets | 106.89 Thousand | 278.48 Thousand | 262.11 Thousand | 206.69 Thousand | 206.69 Thousand | 693.99 Thousand |
| Cash And Short Term Investments | - | 8188.00 | - | 20.00 | 20.00 | 9556.00 |
| Cash and Cash Equivalents | - | 8188.00 | - | 20.00 | 20.00 | 9556.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.89 Thousand | 3467.00 | 10.13 Thousand | 28.15 Thousand | 28.15 Thousand | 6880.00 |
| Inventory | 84.99 Thousand | 261.83 Thousand | 251.98 Thousand | 178.52 Thousand | 178.52 Thousand | 677.55 Thousand |
| Other Current Assets | - | 5000.00 | - | - | - | - |
| Total Non-Current Assets | 54.82 Thousand | 64.21 Thousand | 62.64 Thousand | 66.32 Thousand | 66.32 Thousand | 3.1 Million |
| Net PPE | 44.21 Thousand | 47.6 Thousand | 57.03 Thousand | 60.71 Thousand | 60.71 Thousand | 64.39 Thousand |
| Good Will And Intangible Assets | 5615.00 | 5615.00 | 5615.00 | 5615.00 | 5615.00 | 3.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5615.00 | 5615.00 | 5615.00 | 5615.00 | 5615.00 | 3.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | 11 Thousand | - | - | - | 8611.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 908.51 Thousand | 749.11 Thousand | 647.16 Thousand | 689.31 Thousand | 689.31 Thousand | 636.77 Thousand |
| Total Current Liabilities | 908.51 Thousand | 749.11 Thousand | 647.16 Thousand | 689.31 Thousand | 689.31 Thousand | 636.77 Thousand |
| Account Payables | 143.89 Thousand | 77.61 Thousand | 90.51 Thousand | 47.05 Thousand | 47.05 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 468.27 Thousand | 395.39 Thousand | 345 Thousand | 457.17 Thousand | 457.17 Thousand | 528.09 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 296.34 Thousand | 276.1 Thousand | 211.64 Thousand | 185.07 Thousand | 185.07 Thousand | 108.67 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -746.79 Thousand | -406.4 Thousand | -322.4 Thousand | -416.29 Thousand | -416.29 Thousand | 3.16 Million |
| Stock Holders Equity | -746.79 Thousand | -406.4 Thousand | -322.4 Thousand | -416.29 Thousand | -416.29 Thousand | 3.16 Million |
| Common Stock | 15.51 Thousand | 14.09 Thousand | 11.32 Thousand | 11.14 Thousand | 11.14 Thousand | 10.92 Thousand |
| Retained Earnings | -12.2 Million | -7.67 Million | -3.5 Million | -3.17 Million | -3.17 Million | -1.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -746.79 Thousand | -406.4 Thousand | -322.4 Thousand | -416.29 Thousand | -416.29 Thousand | 3.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 468.27 Thousand | 395.39 Thousand | 345 Thousand | 457.17 Thousand | 457.17 Thousand | 528.09 Thousand |
| Net Debt | 468.27 Thousand | 387.2 Thousand | 345 Thousand | 457.15 Thousand | 457.15 Thousand | 518.54 Thousand |
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