BOOMER HOLDINGS, INC. (BOMH) financial statements (2022 and earlier)

Company profile

Business Address 8670 W. CHEYENNE AVENUE
LAS VEGAS, NV 89129
State of Incorp. NV
Fiscal Year End July 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1710156
Cash and cash equivalents4,1710156
Receivables3,058   
Inventory, net of allowances, customer advances and progress billings3,560   
Inventory3,560   
Other current assets295   
Other undisclosed current assets3   
Total current assets:11,0870156
Noncurrent Assets
Operating lease, right-of-use asset1,065 
Property, plant and equipment224366
Other undisclosed noncurrent assets  15 
Total noncurrent assets:1,2893206
Other undisclosed assets  (29) 
TOTAL ASSETS:12,3763612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10769 
Accounts payable  2 
Accrued liabilities  7 
Employee-related liabilities 6  
Interest and dividends payable107   
Deferred revenue7,049 
Debt2,227 1 
Due to related parties714   
Other liabilities408   
Other undisclosed current liabilities11,625 (7) 
Total current liabilities:22,12963 
Noncurrent Liabilities
Long-term debt and lease obligation1,505   
Long-term debt, excluding current maturities507   
Operating lease, liability998 
Liabilities, other than long-term debt   4
Deferred revenue and credits3
Due to related parties   1
Other undisclosed noncurrent liabilities(278)63 
Total noncurrent liabilities:2,225634
Other undisclosed liabilities (8)14 
Total liabilities:24,3543204
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,978)(3)78
Common stock139  8
Additional paid in capital4,04223233
Accumulated deficit(16,160)(36)(16)(3)
Other undisclosed stockholders' equity attributable to parent 11  
Other undisclosed stockholders' equity (3)(10) 
Total stockholders' equity:(11,978)(6)(3)8
TOTAL LIABILITIES AND EQUITY:12,376(3)1712

Income statement (P&L) ($ in thousands)

7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues11,473 1818
Revenue, net18
Cost of revenue(3,888)   
Other undisclosed gross profit  (5) 
Gross profit:7,584 1318
Operating expenses(22,761)(20)(25)(21)
Operating loss:(15,176)(20)(13)(2)
Nonoperating expense(388)   
Interest and debt expense(340)   
Loss from continuing operations before equity method investments, income taxes:(15,905)(20)(13)(2)
Loss from equity method investments  (13) 
Other undisclosed income from continuing operations before income taxes340   
Net loss attributable to parent:(15,565)(20)(25)(2)
Other undisclosed net income available to common stockholders, basic  13 
Net loss available to common stockholders, diluted:(15,565)(20)(13)(2)

Comprehensive Income ($ in thousands)

7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net loss:(15,565)(20)(25)(2)
Comprehensive loss, net of tax, attributable to parent:(15,565)(20)(25)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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