Omni Ventures, Inc.
OMVE
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 8.20K | -- | 0.00 | 9.60K |
| Total Receivables | 18.90K | 3.50K | 10.10K | 28.20K | 6.90K |
| Inventory | 85.00K | 261.80K | 252.00K | 178.50K | 273.90K |
| Prepaid Expenses | 3.00K | 5.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.90K | 278.50K | 262.10K | 206.70K | 290.40K |
|
|
|||||
| Total Current Assets | 106.90K | 278.50K | 262.10K | 206.70K | 290.40K |
| Net Property, Plant & Equipment | 44.20K | 47.60K | 57.00K | 60.70K | 64.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60K | 5.60K | 5.60K | 5.60K | 5.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | 11.00K | -- | -- | 8.60K |
| Total Assets | 161.70K | 342.70K | 324.80K | 273.00K | 368.70K |
|
|
|||||
| Total Accounts Payable | 143.90K | 77.60K | 90.50K | 36.40K | 90.90K |
| Total Accrued Expenses | 265.20K | 276.10K | 211.60K | 185.10K | -- |
| Short-term Debt | 468.30K | 395.40K | 345.00K | 457.20K | 518.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.10K | -- | -- | 10.70K | -- |
| Total Other Current Liabilities | 31.10K | -- | -- | 10.70K | -- |
| Total Current Liabilities | 908.50K | 749.10K | 647.20K | 689.30K | 609.10K |
|
|
|||||
| Total Current Liabilities | 908.50K | 749.10K | 647.20K | 689.30K | 609.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 468.30K | 395.40K | 345.00K | 457.20K | 518.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 908.50K | 749.10K | 647.20K | 689.30K | 609.10K |
|
|
|||||
| Common Stock & APIC | 11.44M | 7.24M | 3.16M | 2.73M | 2.22M |
| Retained Earnings | -12.21M | -7.67M | -3.51M | -3.17M | -2.46M |
| Treasury Stock & Other | -- | -- | -- | 200.00 | -- |
| Total Common Equity | -769.90K | -429.50K | -345.50K | -439.40K | -240.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 23.10K | 23.10K | 23.10K | 23.10K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.10K | 23.10K | 23.10K | 23.10K | -- |
|
|
|||||
| Total Common Equity | -769.90K | -429.50K | -345.50K | -439.40K | -240.40K |
| Total Preferred Equity | 23.10K | 23.10K | 23.10K | 23.10K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -746.80K | -406.40K | -322.40K | -416.30K | -240.40K |
|
|
|||||