Omni Financial Services, Inc.
OFSI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.25M | 47.25M | 14.20M | 22.54M | 9.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.99M | 5.31M | 5.24M | 3.38M | 2.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.99M | 11.46M | 24.48M | 25.98M | 17.00M |
| Total Current Assets | 32.24M | 64.02M | 43.92M | 51.90M | 28.56M |
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| Total Current Assets | 32.24M | 64.02M | 43.92M | 51.90M | 28.56M |
| Net Property, Plant & Equipment | 23.02M | 25.77M | 17.16M | 10.71M | 12.33M |
| Long-term Investments | 4.75M | 4.75M | 4.75M | 4.75M | -- |
| Goodwill | 4.75M | 4.75M | 4.75M | 4.75M | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.24M | 32.21M | 30.93M | 30.56M | 20.44M |
| Total Assets | 887.03M | 857.24M | 771.36M | 702.76M | 643.32M |
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| Total Accounts Payable | 676.39M | 677.09M | 611.79M | 544.67M | 495.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 676.39M | 677.09M | 611.79M | 544.67M | 495.15M |
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| Total Current Liabilities | 676.39M | 677.09M | 611.79M | 544.67M | 495.15M |
| Long-Term Debt | 128.12M | 98.12M | 78.12M | 78.12M | 103.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89M | 10.14M | 7.97M | 7.63M | 7.12M |
| Total Liabilities | 813.40M | 785.35M | 697.88M | 630.42M | 605.39M |
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| Common Stock & APIC | 66.30M | 66.25M | 65.95M | 65.92M | 61.64M |
| Retained Earnings | 10.43M | 9.32M | 8.18M | 7.30M | 6.30M |
| Treasury Stock & Other | -3.11M | -3.69M | -654.10K | -865.60K | -30.01M |
| Total Common Equity | 73.63M | 71.88M | 73.48M | 72.35M | 37.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.63M | 71.88M | 73.48M | 72.35M | 37.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.63M | 71.88M | 73.48M | 72.35M | 37.93M |
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