OMINTO, INC. (OMNT) financial statements (2021 and earlier)
Company profile
| Business Address |
1515 SOUTH FEDERAL HIGHWAY BOCA RATON, FL 33432 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| SIC | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 10 | 4 | 2 | 0 | 9 | ||
| Cash and cash equivalents | 10 | 4 | 2 | 0 | 9 | ||
| Restricted cash and investments | 2 | 1 | 1 | 0 | 6 | ||
| Receivables | 0 | ||||||
| Deferred costs | 7 | 4 | 3 | 1 | |||
| Other undisclosed current assets | 1 | 0 | 2 | 1 | 2 | ||
| Total current assets: | 20 | 10 | 8 | 3 | 17 | ||
| Noncurrent Assets | |||||||
| Inventory, real estate | 4 | 4 | 4 | ||||
| Property, plant and equipment | 2 | 2 | 1 | 3 | 5 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | |||
| Other undisclosed noncurrent assets | (4) | (4) | (4) | ||||
| Total noncurrent assets: | 2 | 2 | 1 | 3 | 6 | ||
| TOTAL ASSETS: | 22 | 11 | 10 | 5 | 22 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 4 | 1 | 2 | 2 | 14 | ||
| Accounts payable | 2 | 1 | 2 | 2 | 1 | ||
| Accrued liabilities | 3 | 0 | 13 | ||||
| Debt | 3 | 1 | 2 | ||||
| Derivative instruments and hedges, liabilities | 1 | ||||||
| Due to related parties | 1 | 0 | 6 | 3 | |||
| Disposal group, including discontinued operation | 0 | 0 | 1 | 6 | |||
| Deferred revenue and credits | 13 | 8 | 3 | 23 | |||
| Customer advances and deposits | 3 | 2 | 1 | 1 | 3 | ||
| Other undisclosed current liabilities | 8 | 4 | |||||
| Total current liabilities: | 29 | 20 | 11 | 16 | 40 | ||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 11 | 1 | 1 | ||||
| Total liabilities: | 29 | 20 | 22 | 18 | 41 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (8) | (9) | (12) | (12) | (19) | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 51 | 39 | 25 | 25 | 21 | ||
| Accumulated other comprehensive income (loss) | 1 | 1 | (0) | (1) | 0 | ||
| Accumulated deficit | (60) | (49) | (38) | (36) | (40) | ||
| Total stockholders' equity: | (8) | (9) | (12) | (12) | (19) | ||
| TOTAL LIABILITIES AND EQUITY: | 22 | 11 | 10 | 5 | 22 | ||
Income statement (P&L) ($ in millions)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 18 | 21 | 4 | 17 | 18 | |
| Revenue, net | 18 | 21 | 10 | 27 | ||
| Cost of revenue | (11) | (13) | (2) | (2) | (29) | |
| Gross profit: | 7 | 8 | 2 | 15 | (11) | |
| Operating expenses | (17) | (20) | (12) | (14) | (20) | |
| Other undisclosed operating income | 3 | 4 | ||||
| Operating income (loss): | (11) | (12) | (7) | 1 | (27) | |
| Nonoperating income (expense) (Foreign Currency Transaction Gain (Loss), before Tax) | (0) | 0 | ||||
| Interest and debt expense | (0) | (0) | (0) | (0) | (0) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (0) | 0 | (0) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (11) | (12) | (7) | 1 | (27) | |
| Other undisclosed income from continuing operations before income taxes | 1 | 3 | 55 | |||
| Income (loss) from continuing operations before income taxes: | (10) | (12) | (7) | 4 | 27 | |
| Income tax expense | (0) | |||||
| Income (loss) from continuing operations: | (10) | (12) | (7) | 4 | 27 | |
| Income from discontinued operations | 0 | 1 | 6 | 3 | ||
| Income (loss) before gain (loss) on sale of properties: | (10) | (12) | (1) | 6 | 27 | |
| Other undisclosed net loss | (3) | |||||
| Net income (loss): | (10) | (12) | (1) | 4 | 27 | |
| Other undisclosed net loss attributable to parent | (0) | (55) | ||||
| Net income (loss) attributable to parent: | (10) | (12) | (1) | 4 | (27) | |
| Preferred stock dividends and other adjustments | (0) | |||||
| Net income (loss) available to common stockholders, diluted: | (10) | (12) | (1) | 4 | (27) | |
Comprehensive Income ($ in millions)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (10) | (12) | (1) | 4 | 27 | |
| Comprehensive income (loss): | (10) | (12) | (1) | 4 | 27 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 1 | 1 | (1) | (55) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (10) | (10) | (1) | 3 | (27) | |
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.