Ominto Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
14,267.80
516.50
3,016.30
4,965.80
11,594.30
Total Accounts Receivable
190.40
-
-
480.00
120.00
Other Current Assets
2,425.40
946.60
1,666.40
0.30
454.00
Total Current Assets
16,883.70
1,463.10
4,682.70
5,446.10
12,168.30
Net Property, Plant & Equipment
5,437.60
2,849.40
1,442.70
1,550.40
2,042.30
Other Assets
95.50
1,183.00
3,432.60
4,061.60
7,474.20
Total Assets
22,416.70
5,495.50
9,558.00
11,058.10
21,684.80
ST Debt & Current Portion LT Debt
-
1,000.00
3,000.00
3,301.20
-
Accounts Payable
2,312.80
1,852.00
1,916.30
1,166.70
1,560.00
Other Current Liabilities
38,719.60
14,675.20
17,044.90
15,731.60
27,649.20
Total Current Liabilities
41,032.50
17,527.20
21,961.10
20,199.50
29,209.20
Total Liabilities
41,032.50
17,527.20
21,961.10
20,199.50
29,209.20
Common Equity (Total)
18,617.60
12,033.50
12,405.00
9,143.30
7,526.20
Total Shareholders' Equity
18,615.80
12,031.70
12,403.10
9,141.40
7,524.30
Total Equity
18,615.80
12,031.70
12,403.10
9,141.40
7,524.30
Liabilities & Shareholders' Equity
22,416.70
5,495.50
9,558.00
11,058.10
21,684.80
Preferred Stock (Carrying Value)
1.90
1.90
1.90
1.90
1.90
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