Omni Ventures, Inc.
OMVE
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -100.00% | 231.03% |
| Total Receivables | 440.00% | -65.35% | -64.18% | 308.70% | -41.53% |
| Inventory | -67.53% | 3.89% | 41.18% | -34.83% | -5.42% |
| Prepaid Expenses | -40.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.62% | 6.26% | 26.80% | -28.82% | -4.54% |
|
|
|||||
| Total Current Assets | -61.62% | 6.26% | 26.80% | -28.82% | -4.54% |
| Net Property, Plant & Equipment | -7.14% | -16.49% | -6.10% | -5.30% | -5.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.55% | -- | -- | -- | -14.00% |
| Total Assets | -52.82% | 5.51% | 18.97% | -25.96% | -4.88% |
|
|
|||||
| Total Accounts Payable | 85.44% | -14.25% | 148.63% | -59.96% | 9.12% |
| Total Accrued Expenses | -3.95% | 30.48% | 14.32% | -- | -- |
| Short-term Debt | 18.44% | 14.61% | -24.54% | -11.77% | 3.56% |
| 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 | 21.28% | 15.74% | -6.11% | 13.17% | 4.35% |
|
|
|||||
| Total Current Liabilities | 21.28% | 15.74% | -6.11% | 13.17% | 4.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.44% | 14.61% | -24.54% | -11.77% | 3.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.28% | 15.74% | -6.11% | 13.17% | 4.35% |
|
|
|||||
| Common Stock & APIC | 57.96% | 129.02% | 15.61% | 23.45% | 0.82% |
| Retained Earnings | -59.15% | -118.70% | -10.49% | -29.26% | -2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.25% | -24.31% | 21.37% | -82.78% | -22.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -79.25% | -24.31% | 21.37% | -82.78% | -22.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.76% | -26.05% | 22.56% | -73.17% | -22.59% |
|
|
|||||