Fundies.
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OMNI MEDICAL HOLDINGS INC

EDGAR
Filing (10QSB) · filed 2006-02-14

33 filing records in this dataset, filed from 1999-08-09 to 2006-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.25 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating margin

-48.23%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: -603730 USD Source
  • Revenue: 1251743 USD Source

Operating cash flow

-87.3 thousand USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -158876 USD Source
  • Operating Cash Flow: -71563 USD Source

Free cash flow

-123 thousand USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -158876 USD Source
  • Operating Cash Flow: -71563 USD Source
  • Capital Expenditure: 146840 USD Source
  • Capital Expenditure: 110884 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-02-14.

Financial data available through: 2005-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-03-31
  • Operating income: 6 of 11 periods available· newest 2005-03-31
  • Net income: 8 of 11 periods available· newest 2005-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-03-31
  • Total assets: 8 of 11 periods available· newest 2005-03-31
  • Total liabilities: 8 of 11 periods available· newest 2005-03-31
  • Current assets: 8 of 11 periods available· newest 2005-03-31
  • Current liabilities: 7 of 11 periods available· newest 2005-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +48.7%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 1.76 million

    –

    Exact inputs and evidence

    1755986 − 1181146 = 574840 USD

    1181146 USD · 2003-04-01 – 2004-03-31

    Inspect prior input Prior source

    1755986 USD · 2004-04-01 – 2005-03-31

    Inspect current input Current source
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  • Net income

    −USD 155,586

    Prior period

    −USD 770,155

    –

    Current period

    −USD 925,741

    –

    Exact inputs and evidence

    -925741 − -770155 = -155586 USD

    -770155 USD · 2003-04-01 – 2004-03-31

    Inspect prior input Prior source

    -925741 USD · 2004-04-01 – 2005-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-04-01 – 2005-03-31

  • Revenue USD 1.76 million 100% of revenue
  • Operating costs Derived USD 2.49 million 142% of revenue
  • Operating income −USD 738,293 −42% of revenue
  • Tax, interest and other Derived USD 187,448 11% of revenue
  • Net income −USD 925,741 −53% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 255% of revenue.
  • 2004 Operating loss: operating costs were 141% of revenue.
  • 2005 Operating loss: operating costs were 142% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-110 Unavailable
Source
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-19014 Unavailable
Source
2000 2000-01-01 – 2000-12-310 1976 Derived -1976 100 Derived -2076 Unavailable
Source
2001 2001-01-01 – 2001-12-310 7250 Derived -7250 100 Derived -7350 Unavailable
Source
2002 2002-01-01 – 2002-12-310 3438 Derived -3438 100 Derived -3538 Unavailable
Source
2003 2002-04-01 – 2003-03-3196462 245599 Derived -149137 365953 Derived -515090 -304047 Derived
Source
2004 2003-04-01 – 2004-03-311181146 1665341 Derived -484195 285960 Derived -770155 -199454 Derived
Source
2005 2004-04-01 – 2005-03-311755986 2494279 Derived -738293 187448 Derived -925741 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.4M948.2K474.1K0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue96462
2004Revenue1181146
2005Revenue1755986

Revenue growth

Change in revenue from the same financial period one year earlier.

48.7% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,214%911%607%304%0%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year1,124.5%
2005Year over year48.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42% 2005
Net margin -52.7% 2005
Free cash flow margin -16.9% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%-112%-267%-422%-577%1998-12-3120022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating margin-154.6%
2004Operating margin-41%
2005Operating margin-42%
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net margin-534%
2004Net margin-65.2%
2005Net margin-52.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-315.2%
2004Free cash flow margin-16.9%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -183.8K 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9K-52.3K-124.5K-196.8K-269.0K199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow0
1999Operating cash flow0
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow-249087
2004Operating cash flow-183805
2005Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -199.5K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.3K-63.8K-152.0K-240.2K-328.4K199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flow-304047
2004Free cash flow-199454
2005Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.5% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%199820022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assetsNot reported
1999Liabilities / assetsNot reported
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assets92.5%
2005Liabilities / assets77.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.45×0.34×0.23×0.11×0.00×199820022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0×
1999Current assets / current liabilities0×
2000Current assets / current liabilities0×
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilities0.42×
2005Current assets / current liabilities0.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 110
Exact value

Exact value: -110 USD

1998-01-01 – 1998-12-31: -110 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 19,014
Exact value

Exact value: -19014 USD

1999-01-01 – 1999-12-31: -19014 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 2,076
Exact value

Exact value: -2076 USD

2000-01-01 – 2000-12-31: -2076 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 7,350
Exact value

Exact value: -7350 USD

2001-01-01 – 2001-12-31: -7350 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 3,538
Exact value

Exact value: -3538 USD

2002-01-01 – 2002-12-31: -3538 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
−USD 515,090
Exact value

Exact value: -515090 USD

2002-04-01 – 2003-03-31: -515090 USD Inspect Net Income Open source
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−USD 249,087
Exact value

Exact value: -249087 USD

2002-04-01 – 2003-03-31: -249087 USD Inspect Operating Cash Flow Open source
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USD 54,960
Exact value

Exact value: 54960 USD

2002-04-01 – 2003-03-31: 54960 USD Inspect Capital Expenditure Open source
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−USD 304,047
Calculation and evidence

-249087 − 54960 USD

Exact free cash flow: -304047 USD

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2004 2003-04-01 – 2004-03-31
−USD 770,155
Exact value

Exact value: -770155 USD

2003-04-01 – 2004-03-31: -770155 USD Inspect Net Income Open source
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−USD 183,805
Exact value

Exact value: -183805 USD

2003-04-01 – 2004-03-31: -183805 USD Inspect Operating Cash Flow Open source
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USD 15,649
Exact value

Exact value: 15649 USD

2003-04-01 – 2004-03-31: 15649 USD Inspect Capital Expenditure Open source
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−USD 199,454
Calculation and evidence

-183805 − 15649 USD

Exact free cash flow: -199454 USD

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2005 2004-04-01 – 2005-03-31
−USD 925,741
Exact value

Exact value: -925741 USD

2004-04-01 – 2005-03-31: -925741 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001085402, 1085402, edgar:1085402

Also known as PIEZO INSTRUMENTS INC