OM Holdings International, Inc.
OMHI
$0.00
$0.000.00%
OTC PK
08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 500.00 | 600.00 | 600.00 | -- | 700.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 500.00 | 600.00 | 600.00 | -- | 700.00 |
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Total Current Assets | 500.00 | 600.00 | 600.00 | -- | 700.00 |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 500.00 | 600.00 | 600.00 | -- | 700.00 |
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Total Accounts Payable | 126.30K | 107.90K | 68.70K | 68.00K | 51.50K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 134.40K | 133.90K | 130.30K | 108.40K | 108.40K |
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 | 260.70K | 241.90K | 199.00K | 176.40K | 159.90K |
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Total Current Liabilities | 260.70K | 241.90K | 199.00K | 176.40K | 159.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 134.40K | 133.90K | 130.30K | 108.40K | 108.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 260.70K | 241.90K | 199.00K | 176.40K | 159.90K |
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Common Stock & APIC | 5.02M | 2.55M | 24.22M | 24.22M | 24.40M |
Retained Earnings | -5.28M | -5.27M | -27.18M | -27.15M | -24.60M |
Treasury Stock & Other | -- | 2.48M | 2.76M | 2.75M | 41.30K |
Total Common Equity | -260.10K | -241.30K | -198.40K | -176.40K | -159.20K |
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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 | -260.10K | -241.30K | -198.40K | -176.40K | -159.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -260.10K | -241.30K | -198.40K | -176.40K | -159.20K |
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