Is Odimo Inc (ODMO) a Buy, Sell, or Hold?
OTC : ODMO
Odimo Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 8.67K
- Market Capitalization
- $1.11K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
ODMO Financial Statements
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 14000 | 18.98M | 51.84M | 52.24M | 41.69M |
| costOfRevenue | - | - | - | - | - | - | 15.85M | 39.31M | 37.14M | 29.94M |
| grossProfit | - | - | - | - | - | 14000 | 3.13M | 12.53M | 15.1M | 11.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 744K | 10.98M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.16M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 112K | 90000 | 175K | 95000 | 105K | 744K | 13.14M | 22.59M | 24.28M | 14.76M |
| otherExpenses | - | - | - | -17000 | - | 44000 | 8.98M | 13.37M | 2.75M | 3.02M |
| operatingExpenses | 112K | 90000 | 175K | 95000 | 105K | 788K | 22.12M | 35.96M | 27.03M | 17.78M |
| costAndExpenses | 112K | 90000 | 175K | -17000 | 105K | 788K | 37.98M | 75.27M | 64.18M | 47.73M |
| netInterestIncome | - | - | - | - | - | -38000 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 38000 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 44000 | 3.6M | 3.72M | 3.01M | 3.69M |
| ebitda | -112K | -90000 | -175K | -17000 | -105K | -730K | -15.4M | -19.7M | -8.92M | -2.34M |
| ebit | -115K | -90000 | -175K | -17000 | -105K | -774K | -18.99M | -23.42M | -11.93M | -6.04M |
| nonOperatingIncomeExcludingInterest | 3000 | -230K | - | 34000 | - | - | - | - | - | - |
| operatingIncome | -112K | -90000 | -175K | 17000 | -105K | -774K | -18.99M | -23.42M | -11.93M | -6.04M |
| totalOtherIncomeExpensesNet | -3000 | 230K | 175K | -17000 | 6000 | 386K | 1.78M | -9.86M | 11.93M | 6.04M |
| incomeBeforeTax | -115K | 140K | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -115K | 140K | -175K | 17000 | -99000 | -388K | -11.82M | -23.49M | -12.52M | -7.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -115K | 140K | -175K | 17000 | -99000 | -388K | -11.82M | -23.49M | -12.52M | -7.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | 832K | 15.38M | 4.52M |
| bottomLineNetIncome | -115K | 140K | -175K | 17000 | -99000 | -388K | -11.82M | -24.32M | -27.89M | -11.66M |
| eps | -0.01 | 0.01 | -0.02 | 0.0 | -0.01 | -0.06 | -1.65 | -3.86 | -44.35 | -18.54 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5000 | 9000 | 3000 | 122K | 1000 | 1000 | 75000 | 3.83M | 1.66M | 5.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5000 | 9000 | 3000 | 122K | 1000 | 1000 | 75000 | 3.83M | 1.66M | 5.14M |
| netReceivables | - | - | - | - | - | - | - | 308K | 476K | 372K |
| accountsReceivables | - | - | - | - | - | - | - | 308K | 476K | 372K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 10.24M | 14.32M | 6.01M |
| prepaids | - | - | - | - | 4000 | 17000 | 67000 | 657K | 961K | 593K |
| otherCurrentAssets | - | - | - | - | - | - | 138K | 755K | 1.47M | 871K |
| totalCurrentAssets | 5000 | 9000 | 3000 | 122K | 5000 | 18000 | 280K | 15.8M | 18.89M | 12.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 294K | 6.93M | 5.32M | 2.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 2.01M | 16.3M | 15.12M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 24000 | 2.01M | 16.3M | 15.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 23999 | - | - | 330K |
| totalNonCurrentAssets | - | - | - | - | - | - | 318K | 8.94M | 21.62M | 17.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5000 | 9000 | 3000 | 122K | 5000 | 18000 | 598K | 24.73M | 40.51M | 30.63M |
| totalPayables | 83000 | 33000 | 230K | 230K | 246K | 304K | 728K | 11.21M | 16.52M | 8.98M |
| accountPayables | - | - | 230K | 230K | 246K | 304K | 728K | 11.21M | 16.52M | 8.98M |
| otherPayables | 83000 | 33000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 25000 | 20000 | 10000 | 10000 | 10000 | 63000 | 46000 | 2.17M | 3.5M | 3.32M |
| shortTermDebt | - | 33000 | 3000 | 3000 | 3000 | - | - | - | 9.28M | 2.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -33000 | - | - | -10000 | - | - | - | - | - |
| totalCurrentLiabilities | 108K | 53000 | 243K | 243K | 249K | 367K | 774K | 13.38M | 29.3M | 15.02M |
| longTermDebt | - | - | - | - | 3000 | 515K | 300K | - | - | 2.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -3000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 515K | 300K | - | - | 2.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108K | 53000 | 243K | 243K | 249K | 882K | 1.07M | 13.38M | 29.3M | 17.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 3000 | 2000 |
| commonStock | 10000 | 10000 | 10000 | 10000 | 7000 | 7000 | 7000 | 7000 | 1000 | 1000 |
| retainedEarnings | -104.81M | -104.69M | -104.83M | -104.66M | -104.68M | -104.58M | -104.19M | -92.36M | -68.87M | -56.36M |
| additionalPaidInCapital | 104.7M | 104.64M | 104.58M | 104.53M | 104.42M | 103.7M | 103.7M | 103.7M | 80.07M | 69.26M |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -115K | 140K | -175K | 17000 | -99000 | -388K | -11.82M | -23.49M | -12.52M | -7.14M |
| depreciationAndAmortization | - | - | - | - | - | 44000 | 3.6M | 3.72M | 3.01M | 3.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 56000 | - | - | - | - | - |
| changeInWorkingCapital | 5000 | 10000 | - | -2000 | -70000 | -233K | -1.15M | -1.37M | -4.11M | 4.16M |
| accountsReceivables | - | - | - | - | - | - | -124K | 169K | -104K | -285K |
| inventory | - | - | - | - | - | - | 6.92M | 4.08M | -8.32M | -1.55M |
| accountsPayables | - | - | - | -6000 | -68000 | -424K | - | - | - | - |
| otherWorkingCapital | 5000 | 10000 | - | 4000 | -2000 | 191K | -7.94M | -5.62M | 4.31M | 6M |
| otherNonCashItems | 56000 | -174K | 56000 | 56000 | -6000 | -386K | -1.16M | 9.79M | 4.69M | 14000 |
| netCashProvidedByOperatingActivities | -54000 | -24000 | -119K | 71000 | -119K | -963K | -10.54M | -11.35M | -8.94M | 728K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -705K | -3.39M | -3.7M | -1.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 6000 | 674K | 7.18M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 6000 | 674K | 6.48M | -3.39M | -3.7M | -1.69M |
| netDebtIssuance | 50000 | 30000 | - | - | 13000 | 215K | 300K | -9.28M | 6.41M | -900K |
| longTermNetDebtIssuance | 50000 | 30000 | - | - | - | 215K | 300K | - | - | - |
| shortTermNetDebtIssuance | - | 30000 | - | - | 13000 | - | - | -9.28M | - | - |
| netStockIssuance | - | - | - | 50000 | 100000 | - | - | 26.19M | 2.75M | 500K |
| netCommonStockIssuance | - | - | - | 50000 | 100000 | - | - | 26.19M | 2.75M | 500K |
| commonStockIssuance | - | - | - | 50000 | 100000 | - | - | 26.19M | 2.75M | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 50000 | 30000 | - | 50000 | 113K | 215K | 300K | 16.9M | 9.16M | -400K |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 38000 | 20000 | 25000 | 29000 | 21000 | 20000 | 31000 | 18000 | 94000 | 28000 |
| operatingExpenses | 38000 | 20000 | 25000 | 29000 | 21000 | 20000 | 31000 | 18000 | 94000 | 28000 |
| costAndExpenses | 38000 | 20000 | 25000 | 29000 | 21000 | 20000 | 31000 | 18000 | 94000 | 28000 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -38000 | -20000 | -25000 | -29000 | -21000 | -20000 | -31000 | -18000 | -94000 | -28000 |
| ebit | -38000 | -20000 | -25000 | -29000 | -21000 | -20000 | -31000 | -18000 | -94000 | -28000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 94000 | - |
| operatingIncome | -38000 | -20000 | -25000 | -29000 | -21000 | -20000 | -31000 | -18000 | - | -28000 |
| totalOtherIncomeExpensesNet | 38000 | 20000 | 25000 | 29000 | 21000 | 20000 | 31000 | 18000 | - | 28000 |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41000 | -20000 | -25000 | -29000 | -21000 | -20000 | -31000 | 212K | -94000 | -28000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41000 | -20000 | -25000 | -29000 | -21000 | -20000 | -31000 | 212K | -94000 | -28000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41000 | -20000 | -25000 | -29000 | -21000 | -20000 | -31000 | 212K | -94000 | -28000 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.02 | -0.01 | -0.0 |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5000 | 4000 | 9000 | 10000 | 9000 | 2000 | 8000 | 5000 | 3000 | 83000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5000 | 4000 | 9000 | 10000 | 9000 | 2000 | 8000 | 5000 | 3000 | 83000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5000 | 4000 | 9000 | 10000 | 9000 | 2000 | 8000 | 5000 | 3000 | 83000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5000 | 4000 | 9000 | 10000 | 9000 | 2000 | 8000 | 5000 | 3000 | 83000 |
| totalPayables | 83000 | 58000 | 58000 | - | 33000 | 23000 | 23000 | - | 230K | - |
| accountPayables | - | - | - | - | - | - | - | - | 230K | - |
| otherPayables | 83000 | 58000 | 58000 | - | 33000 | 23000 | 23000 | - | - | - |
| accruedExpenses | 25000 | 22000 | 21000 | 21000 | 20000 | 16000 | 16000 | 16000 | 10000 | - |
| shortTermDebt | - | - | - | 48000 | 33000 | - | - | 3000 | 3000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -33000 | - | - | - | - | 243K |
| totalCurrentLiabilities | 108K | 80000 | 79000 | 69000 | 53000 | 39000 | 39000 | 19000 | 243K | 243K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108K | 80000 | 79000 | 69000 | 53000 | 39000 | 39000 | 19000 | 243K | 243K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -104.81M | -104.77M | -104.75M | -104.72M | -104.69M | -104.67M | -104.65M | -104.62M | -104.83M | -104.74M |
| additionalPaidInCapital | 104.7M | 104.68M | 104.67M | 104.65M | 104.64M | 104.62M | 104.61M | 104.6M | 104.58M | 104.57M |
| date | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | 212K | -94000 | -28000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3000 | 1000 | - | 1000 | 4000 | - | - | 6000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3000 | 1000 | - | 1000 | 4000 | - | - | 6000 | - | - |
| otherNonCashItems | -27000 | -6000 | -11000 | -15000 | -7000 | -6000 | -17000 | -216K | 14000 | 14000 |
| netCashProvidedByOperatingActivities | -24000 | -5000 | -11000 | -14000 | -3000 | -6000 | -17000 | 2000 | -80000 | -14000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 25000 | - | 10000 | 15000 | 10000 | - | 20000 | - | - | - |
| longTermNetDebtIssuance | 25000 | - | 10000 | 15000 | - | - | 20000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 10000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 25000 | - | 10000 | 15000 | 10000 | - | 20000 | - | - | - |