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For the nine months ended 30 June 2012, OmniVentures Inc revenues decreased 89% to $31K. Net lossincreased from $263K to $9M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Higher net loss reflectsLoss on settlements of debt increase from $0K to $7.9M(expense), Loss on abandonment of lease increase from $0Kto $31K (expense).
Period Ending: | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Revenue | 2395.1 | -0 | 4.1 | 0.03 |
Gross Profit | -0.14 | -0 | 2.93 | -0.11 |
Operating Income | 667.75 | -4.15 | -0.4 | -2.06 |
Net Income | 600.82 | -4.16 | -3.28 | -2.08 |
Period Ending: | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Assets | 96029.16 | 0.34 | 25.93 | 0.27 |
Total Liabilities | 85134.55 | 0.75 | 13.41 | 0.69 |
Total Equity | 10894.61 | -0.41 | 12.52 | -0.42 |
Period Ending: | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1510.73 | -0.22 | 2.69 | -0.48 |
Cash From Investing Activities | -582.01 | -0.9 | -0 | |
Cash From Financing Activities | 788.71 | 0.23 | 15.2 | 0.48 |
Net Change in Cash | 1772.59 | 0.01 | 16.97 | -0 |
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