OMNI BIO PHARMACEUTICAL, INC.

EDGAR

41 filing records in this dataset, filed from 2007-03-29 to 2015-02-17. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
852 thousand iso4217-usd Source
Exact value

852372 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
40.2 million xbrli-shares Source
Exact value

40205880 xbrli-shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-02-17.

Financial data available through: 2014-03-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2014-03-31
  • Net income: 11 of 11 periods available· newest 2014-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2014-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-03-31
  • Total assets: Multiple units; comparison withheld· newest 2014-03-31
  • Total liabilities: Multiple units; comparison withheld· newest 2014-03-31
  • Current assets: Multiple units; comparison withheld· newest 2014-03-31
  • Current liabilities: Multiple units; comparison withheld· newest 2014-03-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2014-03-31

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.

  • Net income

    +USD 4.94 million

    Prior period

    −USD 7.45 million

    –

    Current period

    −USD 2.52 million

    –

    Exact inputs and evidence

    -2516641 − -7454623 = 4937982 USD

    -7454623 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -2516641 USD · 2013-04-01 – 2014-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 270,798

    Prior period

    −USD 1.7 million

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1433250 − -1704048 = 270798 USD

    -1704048 USD · 2012-04-01 – 2013-03-31

    Inspect prior input Prior source

    -1433250 USD · 2013-04-01 – 2014-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2007 2006-04-01 – 2007-03-31
−USD 1.1 million
Exact value

Exact value: -1100673 USD

2006-04-01 – 2007-03-31: -1100673 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.

2007 2007-01-01 – 2007-12-31
−USD 60,611
Exact value

Exact value: -60611 USD

2007-01-01 – 2007-12-31: -60611 USD Inspect Net Income Open source
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−USD 56,612
Exact value

Exact value: -56612 USD

2007-01-01 – 2007-12-31: -56612 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.

2008 2007-04-01 – 2008-03-31
−USD 1.81 million
Exact value

Exact value: -1812567 USD

2007-04-01 – 2008-03-31: -1812567 USD Inspect Net Income Open source
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−USD 576,236
Exact value

Exact value: -576236 USD

2007-04-01 – 2008-03-31: -576236 USD Inspect Operating Cash Flow Open source
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USD 2,953
Exact value

Exact value: 2953 USD

2007-04-01 – 2008-03-31: 2953 USD Inspect Capital Expenditure Open source
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−USD 579,189
Calculation and evidence

-576236 − 2953 USD

Exact free cash flow: -579189 USD

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2008 2008-01-01 – 2008-12-31
−USD 74,794
Exact value

Exact value: -74794 USD

2008-01-01 – 2008-12-31: -74794 USD Inspect Net Income Open source
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−USD 54,101
Exact value

Exact value: -54101 USD

2008-01-01 – 2008-12-31: -54101 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.

2009 2008-04-01 – 2009-03-31
−USD 4.54 million
Exact value

Exact value: -4544521 USD

2008-04-01 – 2009-03-31: -4544521 USD Inspect Net Income Open source
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−USD 56,513
Exact value

Exact value: -56513 USD

2008-04-01 – 2009-03-31: -56513 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-04-01 – 2009-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 56,513
Calculation and evidence

-56513 − 0 USD

Exact free cash flow: -56513 USD

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2010 2009-04-01 – 2010-03-31
−USD 15.48 million
Exact value

Exact value: -15478884 USD

2009-04-01 – 2010-03-31: -15478884 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1793869 USD

2009-04-01 – 2010-03-31: -1793869 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-04-01 – 2010-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1793869 − 0 USD

Exact free cash flow: -1793869 USD

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2011 2010-04-01 – 2011-03-31
−USD 8.23 million
Exact value

Exact value: -8225477 USD

2010-04-01 – 2011-03-31: -8225477 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.

2012 2011-04-01 – 2012-03-31
−USD 5.4 million
Exact value

Exact value: -5395492 USD

2011-04-01 – 2012-03-31: -5395492 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.

2013 2012-04-01 – 2013-03-31
−USD 7.45 million
Exact value

Exact value: -7454623 USD

2012-04-01 – 2013-03-31: -7454623 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1704048 USD

2012-04-01 – 2013-03-31: -1704048 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.

2014 2013-04-01 – 2014-03-31
−USD 2.52 million
Exact value

Exact value: -2516641 USD

2013-04-01 – 2014-03-31: -2516641 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1433250 USD

2013-04-01 – 2014-03-31: -1433250 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.

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.

41 filings · 1,103 latest values · 1,103 originally reported values

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

Identifiers: 0001389870, 1389870, edgar:1389870

Also known as Across America Financial Services, Inc., OMNI BIO PHARMACEUTICAL, INC.