Is Boomer Holdings Inc. (BOMH) a Buy, Sell, or Hold?
OTC : BOMH
Boomer Holdings Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.41K
- Market Capitalization
- $93.18K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
BOMH Financial Statements
| date | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|
| revenue | 11.47M | - | 18055 | 18200 |
| costOfRevenue | 3.89M | - | 5300 | - |
| grossProfit | 7.58M | - | 12755 | 18200 |
| researchAndDevelopmentExpenses | 17024 | - | - | - |
| generalAndAdministrativeExpenses | 8.88M | 19817 | 25291 | 20511 |
| sellingAndMarketingExpenses | 13.83M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.72M | 19817 | 25291 | 20511 |
| otherExpenses | 28224 | - | - | - |
| operatingExpenses | 22.76M | 19817 | 25291 | 20511 |
| costAndExpenses | 26.65M | 19817 | 30591 | 20511 |
| netInterestIncome | -343.06K | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 343.06K | - | - | - |
| depreciationAndAmortization | 28224 | 2996 | 2799 | 506 |
| ebitda | -15.19M | -16821 | -9737 | -1805 |
| ebit | -15.22M | -19817 | -12536 | -2311 |
| nonOperatingIncomeExcludingInterest | 45257 | - | - | - |
| operatingIncome | -15.18M | -19817 | -12536 | -2311 |
| totalOtherIncomeExpensesNet | -388.32K | - | - | - |
| incomeBeforeTax | -15.56M | -19817 | -12536 | -2311 |
| incomeTaxExpense | 297.8K | - | - | - |
| netIncomeFromContinuingOperations | -15.86M | -19817 | -12536 | -2311 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -15.86M | -19817 | -12536 | -2311 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -15.86M | -19817 | -12536 | -2311 |
| eps | -0.13 | -0.0 | -0.0 | -0.0 |
| date | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.17M | 433 | 14654 | 5981 | 86 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4.17M | 433 | 14654 | 5981 | 86 |
| netReceivables | 3.06M | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 3.06M | - | - | - | - |
| inventory | 3.56M | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 294.83K | - | - | - | - |
| totalCurrentAssets | 11.09M | 433 | 14654 | 5981 | 86 |
| propertyPlantEquipmentNet | 1.29M | 2699 | 5695 | 5994 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | -3.27T | - | - | - | - |
| otherNonCurrentAssets | 3.27T | - | - | - | - |
| totalNonCurrentAssets | 1.29M | 2699 | 5695 | 5994 | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 12.38M | 3132 | 20349 | 11975 | 86 |
| totalPayables | 9.61M | - | 2000 | -1064 | - |
| accountPayables | 9.61M | - | 2000 | -1064 | - |
| otherPayables | - | - | - | 1064 | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 4.95M | 5664 | 1064 | 1064 | 1064 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 7.05M | - | -1064 | 2500 | - |
| otherCurrentLiabilities | 514.03K | - | - | 1064 | - |
| totalCurrentLiabilities | 22.13M | 5664 | 3064 | 3564 | 1064 |
| longTermDebt | 2.23M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.23M | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 24.35M | 5664 | 3064 | 3564 | 1064 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 138.92K | 10511 | 10511 | 8370 | 8000 |
| retainedEarnings | -16.16M | -35642 | -15825 | -3289 | -978 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|
| netIncome | -15.56M | -19817 | -12536 | -2311 |
| depreciationAndAmortization | 28224 | 2996 | 2799 | 506 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 10.19M | -2000 | -500 | - |
| accountsReceivables | -3.01M | - | - | - |
| inventory | -3.51M | - | - | - |
| accountsPayables | 9.45M | -2000 | 2000 | - |
| otherWorkingCapital | 7.25M | - | -2500 | - |
| otherNonCashItems | 65011 | - | - | - |
| netCashProvidedByOperatingActivities | -5.28M | -18821 | -10237 | -1805 |
| investmentsInPropertyPlantAndEquipment | -175.88K | -2500 | -2500 | -6500 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -48986 | - | - | - |
| netCashProvidedByInvestingActivities | -224.86K | -2500 | -2500 | -6500 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 3.66M | 21410 | 21410 | 11700 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 9.52M | 4600 | 21410 | 14200 |
| netCashProvidedByFinancingActivities | 9.52M | 4600 | 21410 | 14200 |
| date | 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.49M | 28.84M | 9.8M | 1.25M | 253.42K | - | - | - | - | - |
| costOfRevenue | 1.2M | 9.25M | 2.95M | 782.98K | 67916 | - | - | - | - | - |
| grossProfit | 1.3M | 19.6M | 6.84M | 466.39K | 185.5K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 17.02B | 539 | 4030 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.17M | 4.96M | 4.34M | 1.94M | 1.73M | 3450 | 4758 | 4097 | 6463 | 4499 |
| sellingAndMarketingExpenses | 815.81K | 6.64M | 12.77M | 427.74K | 380.57K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 11.6M | 17.1M | 2.37M | 2.11M | 3450 | 4758 | 4097 | 6463 | 4499 |
| otherExpenses | 30000 | 8500 | 8390 | 11536 | 8298 | - | - | - | - | - |
| operatingExpenses | 5.01M | 11.61M | 17.11M | 2.38M | 2.12M | 3450 | 4758 | 4097 | 6463 | 4499 |
| costAndExpenses | 6.21M | 20.86M | 20.06M | 3.17M | 2.19M | 3450 | 4758 | 4097 | 6463 | 4499 |
| netInterestIncome | -214.59K | -475.73K | -167.19K | -91274 | -50077 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 214.59K | 475.73K | 167.19K | 91274 | 50077 | - | - | - | - | - |
| depreciationAndAmortization | 381.12K | 8500 | 8390 | 13326 | 9692 | 749 | 749 | 749 | 749 | 749 |
| ebitda | -3.34M | 7.98M | -10.31M | -1.9M | -1.93M | -2701 | -4009 | -3348 | -5714 | -3750 |
| ebit | -3.26M | 7.97M | -10.32M | -1.91M | -1.94M | -3450 | -4758 | -4097 | -6463 | -4499 |
| nonOperatingIncomeExcludingInterest | -461.16K | 11324 | 48537 | -1790 | -1190 | - | - | - | - | - |
| operatingIncome | -3.72M | 7.98M | -10.27M | -1.92M | -1.94M | -3450 | -4758 | -4097 | -6463 | -4499 |
| totalOtherIncomeExpensesNet | 246.57K | -487.06K | -15.56T | -89484 | -48887 | - | - | - | - | - |
| incomeBeforeTax | -3.47M | 7.5M | -10.48M | -2.01M | -1.99M | -3450 | -4758 | -4097 | -6463 | -4499 |
| incomeTaxExpense | 565.71K | - | 118.66K | 94017 | 51267 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.04M | 7.5M | -15.56T | -2.1M | -2.04M | -3450 | -4758 | -4097 | -6463 | -4499 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.04M | 7.5M | -15.56T | -2.1M | -2.04M | -3450 | -4758 | -4097 | -6463 | -4499 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.04M | 7.5M | -15.56T | -2.1M | -2.04M | -3450 | -4758 | -4097 | -6463 | -4499 |
| eps | -0.03 | 0.05 | -0.12 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 213.15K | 279.99K | 4.17M | 128.12K | 284.85K | 183 | 433 | 242 | 3190 | 8904 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 213.15K | 279.99K | 4.17M | 128.12K | 284.85K | 183 | 433 | 242 | 3190 | 8904 |
| netReceivables | 2.06M | 7.2M | 3.06M | 112.25K | 35700 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.06M | 7.2M | 3.06M | 112.25K | 35700 | - | - | - | - | - |
| inventory | 4.35M | 5.1M | 3.56M | 771.95K | 526.59K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 459.09K | 554.03K | 294.83K | 342.89K | 191.78K | - | - | - | - | - |
| totalCurrentAssets | 7.09M | 13.13M | 11.09M | 1.36M | 1.04M | 183 | 433 | 242 | 3190 | 8904 |
| propertyPlantEquipmentNet | 1.81M | 1.56M | 1.29M | 1.29M | 1.29M | 1950 | 2699 | 3448 | 4197 | 4946 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.81M | 1.56M | 1.29M | 1.29M | 1.29M | 1950 | 2699 | 3448 | 4197 | 4946 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.9M | 14.69M | 12.38M | 2.65M | 2.32M | 2133 | 3132 | 3690 | 7387 | 13850 |
| totalPayables | 6.55M | 8.35M | 9.61M | 743.96K | 633.66K | - | - | - | - | - |
| accountPayables | 6.55M | 8.35M | 9.61M | 743.96K | 633.66K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.2M | 3.59M | 4.95M | 2.3M | 126.64K | 8115 | 5664 | 1464 | 1064 | 1064 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 140.75K | 215.52K | 7.05M | 29344 | 20442 | - | - | - | - | - |
| otherCurrentLiabilities | 5.72M | 4.26M | 514.03K | 210.3K | 230.65K | - | - | - | - | - |
| totalCurrentLiabilities | 15.61M | 16.42M | 22.13M | 3.26M | 990.95K | 8115 | 5664 | 1464 | 1064 | 1064 |
| longTermDebt | 1.43M | 2.75M | 2.23M | 2.17M | 1.81M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.43M | 2.75M | 2.23M | 2.17M | 1.81M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.04M | 19.17M | 24.35M | 5.43M | 2.81M | 8115 | 5664 | 1464 | 1064 | 1064 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 155.29K | 155.04K | 138.92K | 128.51K | 3.19M | 10511 | 10511 | 10511 | 10511 | 10511 |
| retainedEarnings | -12.33M | -8.66M | -16.16M | -5.67M | -3.67M | -39092 | -35642 | -30884 | -26787 | -20324 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-04-30 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.47M | 7.5M | -10.48M | -2.01M | -3.07M | -3450 | -4758 | -4097 | -6463 | -4499 |
| depreciationAndAmortization | 30002 | 8500 | 8390 | 10583 | 8502 | 749 | 749 | 749 | 749 | 749 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.48M | -10.31M | 10.56M | -480.28K | 112.09K | - | - | - | - | -2000 |
| accountsReceivables | 6.61M | -4.19M | -2.89M | -76551 | - | - | - | - | - | - |
| inventory | -641.61K | -1.54M | -2.79M | -245.36K | - | - | - | - | - | - |
| accountsPayables | -125.19K | -1.26M | 8.87M | 110.3K | 473.79K | - | - | - | - | -2000 |
| otherWorkingCapital | -357.88K | -3.32M | 7.37M | -268.67K | -361.71K | - | - | - | - | - |
| otherNonCashItems | -433.7K | 2466 | 46715 | -19682 | 37978 | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 1.61M | -2.8M | 128.77K | -2.5M | -2.91M | -2701 | -4009 | -3348 | -5714 | -5750 |
| investmentsInPropertyPlantAndEquipment | -6672 | -22095 | -85327 | -33382 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 25000 | -25000 | 97206 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6672 | 2905 | -110.33K | 63824 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.28M | -290.97K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.55M | -1.09M | 4.02M | 2.28M | 3.22M | 2451 | 4200 | 400 | - | - |
| netCashProvidedByFinancingActivities | -2.55M | -1.09M | 4.02M | 2.28M | 3.22M | 2451 | 4200 | 400 | - | - |