OFSI OTC
Omni Financial Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +360.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$703M
+47.3% ▲
4Y CAGR: +60.9%
Total Liabilities
$78M
-13.3% ▼
Shareholders Equity
$72M
+148.8% ▲
4Y CAGR: +74.2%
Cash & Investments
$6M
-27.9% ▼
Total Debt
$78M
-13.3% ▼
Net Debt
$72M
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $4M | $9M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $4M | $9M | $6M |
| Net Receivables | $0 | $0 | $7M | $7M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $11M | $15M | $23M |
| Property, Plant & Equip. | $0 | $0 | $7M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $2M | $5M | $5M |
| Long-Term Investments | $21M | $8M | $70M | $110M | $135M |
| Other Non-Current Assets | -$21M | -$8M | -$78M | -$126M | -$150M |
| Total Non-Current Assets | $21M | $8M | $78M | $126M | $150M |
| Total Assets | $105M | $145M | $318M | $477M | $703M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $13M | $90M | $78M |
| Other Non-Current Liab. | $0 | $0 | -$13M | -$90M | -$78M |
| Total Non-Current Liabilities | $0 | $0 | $56M | $90M | $78M |
| Total Liabilities | $0 | $0 | $56M | $90M | $78M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $7M | $7M | $11M |
| Retained Earnings | $0 | $0 | $7M | $9M | $7M |
| Accumulated OCI | $0 | $0 | $427K | -$1M | -$765K |
| Total Stockholders Equity | $8M | $15M | $21M | $29M | $72M |
| Total Liabilities & Equity | $105M | $145M | $318M | $477M | $703M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $56M | $90M | $78M |
| Net Debt | $0 | $0 | $51M | $82M | $72M |
| Total Investments | $21M | $8M | $70M | $110M | $135M |