BOOMER HOLDINGS, INC. (BOMH) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
8670 W. CHEYENNE AVENUE LAS VEGAS, NV 89129 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (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 investments | 0 | 15 | 6 | |||
| Cash and cash equivalents | 0 | 15 | 6 | |||
| Receivables | ||||||
| Inventory, net of allowances, customer advances and progress billings | ||||||
| Inventory | ||||||
| Other current assets | ||||||
| Other undisclosed current assets | ||||||
| Total current assets: | 0 | 15 | 6 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | ✕ | ✕ | ||||
| Property, plant and equipment | 3 | 6 | 6 | |||
| Other undisclosed noncurrent assets | 15 | |||||
| Total noncurrent assets: | 3 | 20 | 6 | |||
| Other undisclosed assets | (29) | |||||
| TOTAL ASSETS: | 3 | 6 | 12 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 6 | 9 | ||||
| Interest and dividends payable | ||||||
| Employee-related liabilities | 6 | |||||
| Accounts payable | 2 | |||||
| Accrued liabilities | 7 | |||||
| Deferred revenue | ✕ | ✕ | ||||
| Debt | 1 | |||||
| Due to related parties | ||||||
| Other liabilities | ||||||
| Other undisclosed current liabilities | (7) | |||||
| Total current liabilities: | 6 | 3 | ||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | ||||||
| Long-term debt, excluding current maturities | ||||||
| Liabilities, other than long-term debt | 4 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 3 | ||
| Due to related parties | 1 | |||||
| Operating lease, liability | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 6 | 3 | ||||
| Total noncurrent liabilities: | 6 | 3 | 4 | |||
| Other undisclosed liabilities | (8) | 14 | ||||
| Total liabilities: | 3 | 20 | 4 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (3) | 7 | 8 | |||
| Common stock | 8 | |||||
| Additional paid in capital | 23 | 23 | 3 | |||
| Accumulated deficit | (36) | (16) | (3) | |||
| Other undisclosed equity, attributable to parent | 11 | |||||
| Other undisclosed equity | (3) | (10) | ||||
| Total equity: | (6) | (3) | 8 | |||
| TOTAL LIABILITIES AND EQUITY: | (3) | 17 | 12 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | ||
|---|---|---|---|---|---|
| Revenues | 18 | 18 | |||
| Revenue, net | ✕ | ✕ | ✕ | 18 | |
| Cost of revenue | |||||
| Other undisclosed gross profit | (5) | ||||
| Gross profit: | 13 | 18 | |||
| Operating expenses | (20) | (25) | (21) | ||
| Operating loss: | (20) | (13) | (2) | ||
| Nonoperating expense | |||||
| Interest and debt expense | |||||
| Loss from continuing operations before equity method investments, income taxes: | (20) | (13) | (2) | ||
| Loss from equity method investments | (13) | ||||
| Other undisclosed income from continuing operations before income taxes | |||||
| Loss from continuing operations: | (20) | (25) | (2) | ||
| Loss before gain (loss) on sale of properties: | (20) | (25) | (2) | ||
| Net loss attributable to parent: | (20) | (25) | (2) | ||
| Other undisclosed net income available to common stockholders, basic | 13 | ||||
| Net loss available to common stockholders, diluted: | (20) | (13) | (2) | ||
Comprehensive Income ($ in thousands)
| 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | ||
|---|---|---|---|---|---|
| Net loss: | (20) | (25) | (2) | ||
| Comprehensive loss, net of tax, attributable to parent: | (20) | (25) | (2) | ||
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.