Omni Shrimp, Inc. (OMSH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
763 LINDEN AVENUE ROCHESTER, NY 14625 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3089 - Plastics Products, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 200 | 5 | 6 | |||||
| Cash and cash equivalent | 200 | 5 | 6 | |||||
| Receivables | 157 | 5 | 23 | 5 | ||||
| Inventory, net of allowances, customer advances and progress billings | 120 | 98 | 232 | 13 | 19 | |||
| Inventory | 120 | 98 | 232 | 13 | 19 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 10 | ||
| Other undisclosed current assets | 2 | 7 | 73 | 7 | ||||
| Total current assets: | 479 | 110 | 310 | 43 | 41 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1 | 1,365 | ||||||
| Other undisclosed noncurrent assets | (1,365) | |||||||
| Total noncurrent assets: | 1 | |||||||
| TOTAL ASSETS: | 480 | 110 | 310 | 43 | 41 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 672 | 2,236 | 1,978 | 548 | 599 | |||
| Interest and dividends payable | 160 | 507 | 240 | |||||
| Employee-related liabilities | 1,151 | 1,068 | ||||||
| Accounts payable | 149 | 476 | 572 | 448 | 503 | |||
| Accrued liabilities | 362 | 102 | 97 | 100 | 96 | |||
| Debt | 735 | 1,930 | ||||||
| Derivative instruments and hedges, liabilities | 2,166 | 687 | 388 | 32 | 26 | |||
| Deferred revenue and credits | 30 | 100 | ||||||
| Due to related parties | 222 | 10 | 75 | 20 | 5 | |||
| Other undisclosed current liabilities | 127 | 2 | 1,472 | 5,741 | 5,288 | |||
| Total current liabilities: | 3,921 | 4,865 | 3,913 | 6,371 | 6,017 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 3,921 | 4,865 | 3,913 | 6,371 | 6,017 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (3,442) | (4,756) | (4,164) | (6,571) | (6,158) | |||
| Common stock | 4 | 2 | 2 | 554 | 93 | |||
| Additional paid in capital | 15 | 21,953 | 21,454 | 21,177 | 21,159 | |||
| Accumulated deficit | (3,434) | (26,712) | (25,621) | (28,302) | (27,410) | |||
| Other undisclosed equity, attributable to parent | (26) | |||||||
| Equity, attributable to noncontrolling interest | 14 | |||||||
| Other undisclosed equity | 1 | |||||||
| Total equity: | (3,442) | (4,755) | (4,164) | (6,571) | (6,144) | |||
| Other undisclosed liabilities and equity | 0 | 561 | 243 | 168 | ||||
| TOTAL LIABILITIES AND EQUITY: | 480 | 110 | 310 | 43 | 41 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,311 | 368 | 194 | 147 | 178 | ||
| Cost of revenue (Cost of Product and Service Sold) | (2,049) | (157) | (63) | (30) | (36) | ||
| Gross profit: | 262 | 211 | 131 | 118 | 142 | ||
| Operating expenses | (388) | (626) | (700) | (737) | (483) | ||
| Other undisclosed operating loss | (0) | ||||||
| Operating loss: | (126) | (415) | (569) | (619) | (342) | ||
| Nonoperating income (expense) | (3,307) | (676) | 3,251 | (273) | (855) | ||
| Other nonoperating income (expense) | (3,307) | 50 | (200) | 70 | |||
| Interest and debt expense | (850) | 10 | 4,108 | (10) | (469) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,283) | (1,081) | 6,789 | (902) | (1,665) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 850 | (10) | (4,108) | ||||
| Income (loss) from continuing operations before income taxes: | (3,433) | (1,091) | 2,682 | (902) | (1,665) | ||
| Income tax benefit | 122 | 1,103 | 222 | ||||
| Income (loss) from continuing operations: | (3,433) | (969) | 3,784 | (902) | (1,443) | ||
| Income (loss) before gain (loss) on sale of properties: | (3,433) | (969) | 3,784 | (902) | (1,443) | ||
| Other undisclosed net income (loss) | (1,103) | 10 | 247 | ||||
| Net income (loss): | (3,433) | (969) | 2,682 | (892) | (1,197) | ||
| Other undisclosed net loss attributable to parent | (122) | ||||||
| Net income (loss) attributable to parent: | (3,433) | (1,091) | 2,682 | (892) | (1,197) | ||
| Preferred stock dividends and other adjustments | (26) | (12) | |||||
| Net income (loss) available to common stockholders, basic: | (3,459) | (1,091) | 2,682 | (892) | (1,209) | ||
| Interest on convertible debt | 60 | ||||||
| Net income (loss) available to common stockholders, diluted: | (3,459) | (1,091) | 2,742 | (892) | (1,209) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,433) | (969) | 2,682 | (892) | (1,197) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,433) | (969) | 2,682 | (892) | (1,197) | ||
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.