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 investments104209
Cash and cash equivalents104209
Restricted cash and investments21106
Receivables    0
Deferred costs7431 
Other undisclosed current assets10212
Total current assets:20108317
Noncurrent Assets
Inventory, real estate  444
Property, plant and equipment22135
Other noncurrent assets0 000
Other undisclosed noncurrent assets  (4)(4)(4)
Total noncurrent assets:22136
TOTAL ASSETS:221110522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities412214
Accounts payable21221
Accrued liabilities30  13
Debt 312 
Derivative instruments and hedges, liabilities 1   
Due to related parties1063 
Disposal group, including discontinued operation0016 
Deferred revenue and credits138 323
Customer advances and deposits32113
Other undisclosed current liabilities84   
Total current liabilities:2920111640
Noncurrent Liabilities
Other undisclosed liabilities  1111
Total liabilities:2920221841
Stockholders' equity
Stockholders' equity attributable to parent(8)(9)(12)(12)(19)
Preferred stock00000
Common stock00000
Additional paid in capital5139252521
Accumulated other comprehensive income (loss)11(0)(1)0
Accumulated deficit(60)(49)(38)(36)(40)
Total stockholders' equity:(8)(9)(12)(12)(19)
TOTAL LIABILITIES AND EQUITY:221110522

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues182141718
Revenue, net18211027 
Cost of revenue(11)(13)(2)(2)(29)
Gross profit:78215(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 taxes1  355
Income (loss) from continuing operations before income taxes:(10)(12)(7)427
Income tax expense    (0)
Income (loss) from continuing operations:(10)(12)(7)427
Income from discontinued operations0163 
Income (loss) before gain (loss) on sale of properties:(10)(12)(1)627
Other undisclosed net loss   (3) 
Net income (loss):(10)(12)(1)427
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)427
Comprehensive income (loss):(10)(12)(1)427
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)11(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.

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