Omphalos Corp (TOPG) financial statements (2021 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
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55523387510792
Cash and cash equivalents55523387510792
Receivables31744831102320
Inventory, net of allowances, customer advances and progress billings64871189810733328
Inventory64871189810733328
Prepaid expense24412127433565
Total current assets:96200207245226277805
Noncurrent Assets
Operating lease, right-of-use asset56
Property, plant and equipment047471222
Intangible assets, net (including goodwill)10131719212531
Intangible assets, net (excluding goodwill)10131719212531
Deposits noncurrent assets3343344
Total noncurrent assets:69202726324157
TOTAL ASSETS:165220234271258318861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6455791237960256
Accounts payable21171774439244
Accrued liabilities32314220122012
Employee-related liabilities12619272430 
Taxes payable   1   
Debt31    127 
Due to related parties8827526553353559764
Customer advances and deposits 2358 
Contract with customer, liability1
Other undisclosed current liabilities167490506154 31734
Total current liabilities:1,1441,2981,240637493600354
Noncurrent Liabilities
Long-term debt and lease obligation25      
Operating lease, liability25
Liabilities, other than long-term debt835490506772610  
Due to related parties835490506772610  
Other undisclosed noncurrent liabilities      276
Total noncurrent liabilities:860490506772610 276
Total liabilities:2,0041,7881,7461,4081,103600629
Stockholders' equity
Stockholders' equity attributable to parent(1,839)(1,568)(1,512)(1,137)(845)(282)232
Common stock121233333
Additional paid in capital1241244848484848
Accumulated other comprehensive income473517466578587558549
Accumulated deficit(2,447)(2,220)(2,028)(1,766)(1,483)(890)(368)
Total stockholders' equity:(1,839)(1,568)(1,512)(1,137)(845)(282)232
TOTAL LIABILITIES AND EQUITY:165220234271258318861

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues18652858880389537790
Cost of revenue(132)(309)(268)(416)(59)(361)(1,021)
Cost of goods and services sold  476(4)  
Gross profit:5421932038730175(231)
Operating expenses(261)(387)(541)(656)(610)(708)(753)
Other undisclosed operating income     1332
Operating loss:(207)(168)(221)(269)(581)(519)(952)
Nonoperating income (expense)(20)(24)(41)(13)(12)(3)3
Investment income, nonoperating0000030
Foreign currency transaction gain (loss), before tax(1)6(12)10376
Interest and debt expense(29)(30)(30)(23)(14)(14)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes  302314142
Loss from continuing operations before equity method investments, income taxes:(256)(222)(262)(282)(592)(522)(949)
Other undisclosed income from continuing operations before income taxes2930     
Loss from continuing operations before income taxes:(227)(192)(262)(282)(592)(522)(949)
Income tax expense   (1)   
Net loss available to common stockholders, diluted:(227)(192)(262)(284)(592)(522)(949)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(227)(192)(262)(284)(592)(522)(949)
Comprehensive loss:(227)(192)(262)(284)(592)(522)(949)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(44)51(113)(9)291,036(26)
Comprehensive income (loss), net of tax, attributable to parent:(271)(141)(375)(292)(563)514(975)

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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