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OM Holdings International (OMHI)
OTHER OTC:OMHI
| Feb 23 | Nov 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 37.18M | $ 28.90M | $ 28.19M | $ 27.15M |
| Gross Profit | $ 12.23M | $ 8.90M | $ 8.54M | $ 7.65M |
| Operating Income | $ 2.61M | $ 1.78M | $ 1.56M | $ 551.91K |
| EBITDA | $ 3.00M | $ 2.22M | $ 1.98M | $ 906.77K |
| Net Income | $ 2.48M | $ 1.71M | $ 1.56M | $ 597.76K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 358.36K | $ 464.25K | $ 1.19M | $ 687.79K |
| Total Assets | $ 55.35M | $ 45.00M | $ 43.20M | $ 38.32M |
| Total Debt | $ 33.30M | $ 26.55M | $ 26.43M | $ 23.59M |
| Net Debt | $ 32.94M | $ 26.08M | $ 25.24M | $ 22.90M |
| Total Liabilities | $ 37.91M | $ 30.05M | $ 29.96M | $ 26.92M |
| Stockholders' Equity | $ 17.43M | $ 14.95M | $ 13.24M | $ 11.39M |
| Cash Flow | ||||
| Free Cash Flow | $ 723.42K | $ -1.57M | $ 800.71K | $ -1.30M |
| Operating Cash Flow | $ 2.83M | $ -1.40M | $ 1.67M | $ 222.67K |
| Investing Cash Flow | $ -2.79M | $ -164.79K | $ -3.66M | $ -1.86M |
| Financing Cash Flow | $ -143.90K | $ 841.78K | $ 2.49M | $ 0.00 |