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    Financial Services

  3. •

    Financial - Capital Markets
Omni Financial Services, Inc.

Omni Financial Services, Inc.

OFSI
Omni Financial Services, Inc.US flagOther OTC
0.00
USD
- -
- -
5,111.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
1
3
- -
16
21
29
+ Sales & Services Revenue
1
3
- -
16
21
29
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
5
6
- -
-4
-5
-8
- Operating Expenses
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
5
7
9
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-5
-7
-9
Operating Income (Loss)
-5
-6
- -
4
5
8
- Non-Operating (Income) Loss
-5
-7
- -
4
5
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-7
- -
4
5
- -
Pretax Income
- -
1
- -
- -
- -
8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
2
4
5
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
2
4
5
9
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
2
4
5
9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
2
4
5
9
EBIT
-5
-6
- -
4
5
8
EBITDA
-5
-6
- -
4
6
9
EBITDA Margin (%)
-381.05
-193.21
- -
25.25
27.45
31.89
EBITA
-5
-6
- -
4
5
8
Gross Margin (%)
100
100
- -
100
100
100
Operating Margin (%)
-381.05
-193.21
- -
23.17
23.45
28.5
Profit Margin (%)
55.24
20.96
- -
23.17
23.45
31.74
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.08
0.32
0.24
Depreciation Expense
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
5
5
10
7
7
8
Basic EPS, GAAP
0.16
0.14
0.2
0.55
0.74
1.11
Basic EPS from Cont Ops
0.16
0.14
0.2
0.55
0.74
1.11
Diluted Weighted Avg Shares
5
5
10
7
7
9
Diluted EPS, GAAP
0.16
0.14
0.2
0.54
0.73
1.09
Diluted EPS from Cont Ops
0.16
0.14
0.2
0.54
0.73
1.09

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
4
9
6
+ Cash & Cash Equivalents
- -
- -
- -
4
9
6
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
7
7
16
+ Accounts Receivable, Net
- -
- -
- -
7
7
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
-11
-15
-23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
21
8
- -
70
110
135
+ LT Investments
21
8
- -
70
110
135
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-21
-8
- -
-70
-110
-135
+ Total Intangible Assets
- -
- -
- -
2
5
5
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
2
5
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-21
-8
- -
-71
-115
-139
Total Assets
105
145
- -
318
477
703
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
56
90
78
+ LT Borrowings
- -
- -
- -
56
90
78
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-56
-90
-78
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-56
-90
-78
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
97
130
- -
297
448
630
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
14
21
66
+ Common Stock
- -
- -
- -
7
7
11
+ Additional Paid in Capital
- -
- -
- -
7
14
55
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
7
9
7
+ Other Equity
- -
- -
- -
- -
-1
-1
Equity Before Minority Interest
8
15
- -
21
29
72
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
8
15
- -
21
29
72
Total Liabilities & Equity
105
145
- -
318
477
703
Shares Outstanding
- -
- -
- -
10
10
11
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
51
82
72
Net Debt to Equity
- -
- -
- -
244.92
280.32
99.42
Tangible Common Equity Ratio
7.48
10.28
- -
6.14
5.15
9.68
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
- -
- -
- -
4
5
9
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
- -
- -
- -
- -
-3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
-4
- -
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-4
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
6
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-31
-39
-29
+ Dec in LT Investment
- -
- -
- -
13
11
16
+ Inc in LT Investment
- -
- -
- -
-43
-50
-45
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-70
-72
-177
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-101
-111
-206
+ Dividends Paid
- -
- -
- -
-1
-2
-2
+ Net Cash From Debt
- -
- -
- -
47
35
-12
+ Cash From Debt
- -
- -
- -
50
77
88
+ Repayments of Debt
- -
- -
- -
-3
-42
-100
+ Other Financing Activities
- -
- -
- -
56
79
229
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
102
111
215
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
6
12
EBITDA
-5
-6
- -
4
6
9
EBITDA Margin (%)
-381.05
-193.21
- -
25.25
27.45
31.89
Free Cash Flow
- -
- -
- -
- -
6
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
47
41
-10
Free Cash Flow per Basic Share
- -
- -
- -
-0.06
0.94
0.26
Price/Free Cash Flow
- -
- -
- -
- -
- -
41.28
Cash Flow to Net Income
- -
- -
- -
-0.1
1.26
0.23
Capital Expenditures
- -
- -
- -
- -
- -
- -