Omphalos Corp (OMPS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
UNIT 2, 15 FL., 83, NANKAN RD. SEC. 1, LUCHU TAOYUAN COUNTY, 00000 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 367 - Electronic Components And Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10 | 5 | 18 | 67 | 10 | 55 | |||
| Cash and cash equivalents | 10 | 5 | 18 | 67 | 10 | 55 | |||
| Receivables | 6 | 3 | 31 | 34 | 6 | 17 | |||
| Inventory, net of allowances, customer advances and progress billings | 64 | 64 | 62 | 63 | 152 | 87 | |||
| Inventory | 64 | 64 | 62 | 63 | 152 | 87 | |||
| Prepaid expense | 20 | 24 | 19 | 28 | 27 | 41 | |||
| Total current assets: | 100 | 96 | 130 | 192 | 196 | 200 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 47 | 56 | 62 | ✕ | |||||
| Property, plant and equipment | 0 | 0 | 1 | 1 | 3 | 4 | |||
| Intangible assets, net (including goodwill) | 9 | 10 | 10 | 11 | 12 | 13 | |||
| Intangible assets, net (excluding goodwill) | 9 | 10 | 10 | 11 | 12 | 13 | |||
| Deposits noncurrent assets | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other undisclosed noncurrent assets | 71 | 79 | |||||||
| Total noncurrent assets: | 59 | 69 | 76 | 85 | 98 | 20 | |||
| TOTAL ASSETS: | 160 | 165 | 206 | 277 | 294 | 220 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 61 | 64 | 75 | 103 | 106 | 55 | |||
| Employee-related liabilities | 9 | 12 | 9 | 7 | 6 | 6 | |||
| Accounts payable | 18 | 21 | 40 | 76 | 68 | 17 | |||
| Accrued liabilities | 34 | 32 | 25 | 20 | 32 | 31 | |||
| Debt | 28 | 31 | 33 | ||||||
| Due to related parties | 915 | 882 | 813 | 797 | 765 | 752 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 1 | 1 | 1 | ||
| Other undisclosed current liabilities | 166 | 167 | 161 | 33 | 357 | 490 | |||
| Total current liabilities: | 1,170 | 1,144 | 1,082 | 933 | 1,229 | 1,298 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 19 | 25 | 29 | ||||||
| Liabilities, other than long-term debt | 828 | 835 | 805 | 967 | 648 | 490 | |||
| Due to related parties | 828 | 835 | 805 | 967 | 648 | 490 | |||
| Operating lease, liability | 19 | 25 | 29 | ✕ | |||||
| Other undisclosed noncurrent liabilities | 38 | 46 | |||||||
| Total noncurrent liabilities: | 846 | 860 | 834 | 1,005 | 694 | 490 | |||
| Total liabilities: | 2,016 | 2,004 | 1,916 | 1,938 | 1,923 | 1,788 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,857) | (1,839) | (1,710) | (1,661) | (1,630) | (1,568) | |||
| Common stock | 12 | 12 | 12 | 12 | 12 | 12 | |||
| Additional paid in capital | 124 | 124 | 124 | 124 | 124 | 124 | |||
| Accumulated other comprehensive income | 490 | 473 | 540 | 538 | 530 | 517 | |||
| Accumulated deficit | (2,482) | (2,447) | (2,386) | (2,335) | (2,295) | (2,220) | |||
| Total equity: | (1,857) | (1,839) | (1,710) | (1,661) | (1,630) | (1,568) | |||
| TOTAL LIABILITIES AND EQUITY: | 160 | 165 | 206 | 277 | 294 | 220 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9 | 7 | 33 | 145 | 1 | 23 | ||
| Cost of revenue | (2) | (1) | (11) | (115) | (5) | (13) | ||
| Gross profit: | 7 | 6 | 23 | 30 | (4) | 10 | ||
| Operating expenses | (36) | (59) | (66) | (73) | (64) | (61) | ||
| Operating loss: | (29) | (53) | (43) | (43) | (68) | (51) | ||
| Nonoperating income (expense) | (6) | (8) | (7) | 3 | (7) | (7) | ||
| Investment income, nonoperating | 1 | 0 | ||||||
| Interest and debt expense | (7) | (7) | (7) | (7) | (7) | (7) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (23) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (43) | (69) | (58) | (47) | (83) | (87) | ||
| Other undisclosed income from continuing operations before income taxes | 7 | 7 | 7 | 7 | 7 | 30 | ||
| Loss from continuing operations: | (35) | (61) | (51) | (40) | (75) | (58) | ||
| Loss before gain (loss) on sale of properties: | (35) | (61) | (51) | (40) | (75) | (58) | ||
| Net loss available to common stockholders, diluted: | (35) | (61) | (51) | (40) | (75) | (58) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (35) | (61) | (51) | (40) | (75) | (58) | ||
| Comprehensive loss: | (35) | (61) | (51) | (40) | (75) | (58) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 17 | (68) | 2 | 8 | 13 | 8 | ||
| Comprehensive loss, net of tax, attributable to parent: | (18) | (129) | (49) | (32) | (62) | (50) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.