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 | |
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| Total Cash And Short-Term Investments | 10.12% | 445.67% | 150.84% | 116.37% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 255.16% | 196.96% | 354.41% | 186.56% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.67% | -29.79% | 66.00% | 72.53% | -- |
| Total Current Assets | 12.90% | 139.12% | 103.68% | 94.70% | -- |
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| Total Current Assets | 12.90% | 139.12% | 103.68% | 94.70% | -- |
| Net Property, Plant & Equipment | 86.71% | 116.32% | 54.53% | -4.43% | -- |
| Long-term Investments | -- | 0.00% | -- | 0.00% | -- |
| Goodwill | -- | 0.00% | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.78% | 66.95% | 81.24% | 75.70% | -- |
| Total Assets | 37.88% | 46.36% | 45.25% | 47.33% | -- |
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| Total Accounts Payable | 36.60% | 58.01% | 62.66% | 55.33% | -- |
| 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 | 36.60% | 57.33% | 60.25% | 38.72% | -- |
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| Total Current Liabilities | 36.60% | 57.33% | 60.25% | 38.72% | -- |
| Long-Term Debt | 24.24% | -12.88% | -26.73% | 62.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.84% | 49.20% | 11.30% | 6.55% | -- |
| Total Liabilities | 34.36% | 42.85% | 40.83% | 40.74% | -- |
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| Common Stock & APIC | 7.56% | 102.17% | 101.29% | 214.37% | -- |
| Retained Earnings | 65.73% | 80.69% | 98.65% | -22.56% | -- |
| Treasury Stock & Other | 89.64% | -82.11% | 52.68% | 33.80% | -- |
| Total Common Equity | 94.11% | 100.22% | 106.98% | 148.77% | -- |
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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 | 94.11% | 100.22% | 106.98% | 148.77% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.11% | 100.22% | 106.98% | 148.77% | -- |
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