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 | -78.30% | 232.85% | -37.01% | 142.00% | 7.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.66% | 1.30% | 55.08% | 50.05% | 25.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.08% | -53.18% | -5.78% | 52.88% | 4.10% |
| Total Current Assets | -49.64% | 45.78% | -15.38% | 81.72% | 6.67% |
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| Total Current Assets | -49.64% | 45.78% | -15.38% | 81.72% | 6.67% |
| Net Property, Plant & Equipment | -10.67% | 50.14% | 60.29% | -13.15% | 3.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.05% | 4.11% | 1.21% | 49.55% | 5.94% |
| Total Assets | 3.48% | 11.13% | 9.76% | 9.24% | 9.84% |
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| Total Accounts Payable | -0.10% | 10.67% | 12.32% | 10.00% | 15.55% |
| 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 | -0.10% | 10.67% | 12.32% | 10.00% | 15.05% |
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| Total Current Liabilities | -0.10% | 10.67% | 12.32% | 10.00% | 15.05% |
| Long-Term Debt | 30.57% | 25.60% | 0.00% | -24.24% | -8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.38% | 27.27% | 4.49% | 7.14% | 4.72% |
| Total Liabilities | 3.57% | 12.53% | 10.70% | 4.13% | 10.11% |
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| Common Stock & APIC | 0.08% | 0.45% | 0.06% | 6.94% | 88.10% |
| Retained Earnings | 11.94% | 13.92% | 12.14% | 15.89% | 22.05% |
| Treasury Stock & Other | 15.72% | -463.69% | 24.43% | 97.12% | -1,381.95% |
| Total Common Equity | 2.43% | -2.17% | 1.57% | 90.73% | 5.65% |
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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 | 2.43% | -2.17% | 1.57% | 90.73% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -2.17% | 1.57% | 90.73% | 5.65% |
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