Omphalos Corp (OMPS) Financial Statements (2024 and earlier)

Company Profile

Business Address UNIT 2, 15 FL., 83, NANKAN RD. SEC. 1,
LUCHU TAOYUAN COUNTY, 00000
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 367 - Electronic Components And Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 555233875107
Cash and cash equivalents 555233875107
Receivables 31744831102
Inventory, net of allowances, customer advances and progress billings 64871189810733
Inventory 64871189810733
Prepaid expense 244121274335
Total current assets: 96200207245226277
Noncurrent Assets
Operating lease, right-of-use asset 56
Property, plant and equipment 0474712
Intangible assets, net (including goodwill) 101317192125
Intangible assets, net (excluding goodwill) 101317192125
Deposits noncurrent assets 334334
Total noncurrent assets: 692027263241
TOTAL ASSETS: 165220234271258318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6455791237960
Taxes payable    1  
Employee-related liabilities 12619272430
Accounts payable 21171774439
Accrued liabilities 323142201220
Debt 31    127
Due to related parties 88275265533535597
Customer advances and deposits 2358 
Contract with customer, liability1
Other undisclosed current liabilities 167490506154 317
Total current liabilities: 1,1441,2981,240637493600
Noncurrent Liabilities
Long-term debt and lease obligation: 25     
Liabilities, other than long-term debt 835490506772610 
Due to related parties 835490506772610 
Operating lease, liability 25
Total noncurrent liabilities: 860490506772610 
Total liabilities: 2,0041,7881,7461,4081,103600
Equity
Equity, attributable to parent (1,839)(1,568)(1,512)(1,137)(845)(282)
Common stock 12123333
Additional paid in capital 12412448484848
Accumulated other comprehensive income 473517466578587558
Accumulated deficit (2,447)(2,220)(2,028)(1,766)(1,483)(890)
Total equity: (1,839)(1,568)(1,512)(1,137)(845)(282)
TOTAL LIABILITIES AND EQUITY: 165220234271258318

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

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 18652858880389537
Cost of revenue (132)(309)(268)(416)(59)(361)
Cost of goods and services sold   476(4) 
Gross profit: 5421932038730175
Operating expenses (261)(387)(541)(656)(610)(708)
Other undisclosed operating income      13
Operating loss: (207)(168)(221)(269)(581)(519)
Nonoperating expense (20)(24)(41)(13)(12)(3)
Investment income, nonoperating 000003
Gain (loss), foreign currency transaction, before tax (1)6(12)1037
Interest and debt expense (29)(30)(30)(23)(14)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes   30231414
Loss from continuing operations before equity method investments, income taxes: (256)(222)(262)(282)(592)(522)
Other undisclosed income from continuing operations before income taxes 2930    
Loss from continuing operations before income taxes: (227)(192)(262)(282)(592)(522)
Income tax expense    (1)  
Loss from continuing operations: (227)(192)(262)(284)(592)(522)
Loss before gain (loss) on sale of properties: (227)(192)(262)(284)(592)(522)
Net loss available to common stockholders, diluted: (227)(192)(262)(284)(592)(522)

Comprehensive Income ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (227)(192)(262)(284)(592)(522)
Comprehensive loss: (227)(192)(262)(284)(592)(522)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (44)51(113)(9)291,036
Comprehensive income (loss), net of tax, attributable to parent: (271)(141)(375)(292)(563)514

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.

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