Omni Health, Inc.
OMHE
$0.00
$0.000.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 01/31/2016 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.60K | 21.90K | 233.50K | -- | |
| Total Receivables | 989.40K | 935.80K | 758.60K | -- | |
| Inventory | 286.20K | 267.00K | 275.00K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.28M | 1.22M | 1.27M | -- | |
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| Total Current Assets | 1.28M | 1.22M | 1.27M | -- | |
| Net Property, Plant & Equipment | 301.20K | 311.20K | 318.90K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 5.02M | 4.97M | 5.02M | -- | |
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| Total Accounts Payable | 295.70K | 228.00K | 302.70K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 873.80K | 814.80K | 769.30K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.20K | 26.50K | 25.90K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.20M | 1.07M | 1.10M | -- | |
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| Total Current Liabilities | 1.20M | 1.07M | 1.10M | -- | |
| Long-Term Debt | 597.00K | 601.50K | 682.90K | -- | |
| Short-term Debt | 873.80K | 814.80K | 769.30K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.79M | 1.67M | 1.78M | -- | |
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| Common Stock & APIC | 3.93M | 3.93M | 3.83M | -- | |
| Retained Earnings | 341.40K | 415.70K | 454.00K | -- | |
| Treasury Stock & Other | -1.05M | -1.05M | -1.05M | -- | |
| Total Common Equity | 3.22M | 3.30M | 3.24M | -- | |
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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 | 3.22M | 3.30M | 3.24M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.22M | 3.30M | 3.24M | -- | |
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