Omni Shrimp, Inc. (OMSH) financial statements (2020 and earlier)

Company profile

Business Address 763 LINDEN AVENUE
ROCHESTER, NY 14625
State of Incorp. NV
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2005  6
Cash and cash equivalents2005  6
Receivables157 5235
Inventory, net of allowances, customer advances and progress billings120982321319
Inventory120982321319
Prepaid expense and other current assets10
Other undisclosed current assets27737 
Total current assets:4791103104341
Noncurrent Assets
Property, plant and equipment1  1,365 
Other undisclosed noncurrent assets   (1,365) 
Total noncurrent assets:1    
TOTAL ASSETS:4801103104341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6722,2361,978548599
Accounts payable149476572448503
Accrued liabilities3621029710096
Employee-related liabilities 1,1511,068  
Interest and dividends payable160507240  
Debt7351,930   
Derivative instruments and hedges, liabilities2,1666873883226
Due to related parties2221075205
Deferred revenue and credits   30100
Other undisclosed current liabilities12721,4725,7415,288
Total current liabilities:3,9214,8653,9136,3716,017
Noncurrent Liabilities
Total liabilities:3,9214,8653,9136,3716,017
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,442)(4,756)(4,164)(6,571)(6,158)
Common stock42255493
Additional paid in capital1521,95321,45421,17721,159
Accumulated deficit(3,434)(26,712)(25,621)(28,302)(27,410)
Other undisclosed stockholders' equity attributable to parent(26)    
Stockholders' equity attributable to noncontrolling interest    14
Other undisclosed stockholders' equity 1   
Total stockholders' equity:(3,442)(4,755)(4,164)(6,571)(6,144)
Other undisclosed liabilities and equity0 561243168
TOTAL LIABILITIES AND EQUITY:4801103104341

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,311368194147178
Cost of revenue
(Cost of Goods and Services Sold)
(2,049)(157)(63)(30)(36)
Gross profit:262211131118142
Operating expenses(388)(626)(700)(737)(483)
Other undisclosed operating loss(0)    
Operating loss:(126)(415)(569)(619)(342)
Nonoperating income (expense)(3,307)(676)3,251(273)(855)
Other nonoperating income (expense)(3,307)50(200)70 
Interest and debt expense(850)104,108(10)(469)
Income (loss) from continuing operations before equity method investments, income taxes:(4,283)(1,081)6,789(902)(1,665)
Other undisclosed income (loss) from continuing operations before income taxes850(10)(4,108)  
Income (loss) from continuing operations before income taxes:(3,433)(1,091)2,682(902)(1,665)
Income tax benefit 1221,103 222
Income (loss) before gain (loss) on sale of properties:(3,433)(969)3,784(902)(1,443)
Other undisclosed net income (loss)  (1,103)10247
Net income (loss):(3,433)(969)2,682(892)(1,197)
Other undisclosed net loss attributable to parent (122)   
Net income (loss) attributable to parent:(3,433)(1,091)2,682(892)(1,197)
Preferred stock dividends and other adjustments(26)   (12)
Net income (loss) available to common stockholders, basic:(3,459)(1,091)2,682(892)(1,209)
Interest on convertible debt  60  
Net income (loss) available to common stockholders, diluted:(3,459)(1,091)2,742(892)(1,209)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3,433)(969)2,682(892)(1,197)
Comprehensive income (loss), net of tax, attributable to parent:(3,433)(969)2,682(892)(1,197)

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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