Omnitek Engineering Corp Liquidation Value Calculator
Omnitek Engineering Corp
Current Price: N/A
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$4,089 | USD | ||
| cash | ||||
| Cash total | $14,097 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$14,097 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$86,878 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$493,411 | USD | ||
| Inventory Net total InventoryNet |
$296,132 | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$845,080 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$34,310 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.62M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.82M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$86,878 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$86,878 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
21.9M | shares | ||
Unmapped Tags (101)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $269,086 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $74,665 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $12.08M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent | $0 | USD | ||
| Assets Assets | $754,386 | USD | ||
| Assets Current AssetsCurrent | $663,961 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $90,425 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $125.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $21.95M | shares | ||
| Common Stock Value CommonStockValue | $8.61M | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $0 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $10,000 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $10,000 | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $218,895 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.09M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.09M | USD | ||
| Deposit Contracts Assets DepositContractsAssets | $329,250 | USD | ||
| Inventory Gross InventoryGross | $1.34M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $1.04M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $754,386 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $199,000 | USD | ||
| Loans Payable Current LoansPayableCurrent | $0 | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $199,000 | USD | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $72,095 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $13,514 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4,816 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-21.75M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.07M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-90,348 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $3,857 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $3,268 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-65,137 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-105,204 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-6,986 | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $17,305 | USD | ||
| Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits | $-456,971 | USD | ||
| Increase Decrease In Deposits IncreaseDecreaseInDeposits | $166,290 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $62,826 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-167,461 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $4,488 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $88,134 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $88,134 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $154,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-244,348 | USD | ||
| Payments For Rent PaymentsForRent | $9,988 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $154,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $2 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $1.74M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $590,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $150,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.90M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | $1.74M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $1.90M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Advertising Expense AdvertisingExpense | $0 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.77M | shares | ||
| Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease | $107,442 | USD | ||
| Cost Of Revenue CostOfRevenue | $897,425 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $800 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | $133,746 | USD | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $566,152 | USD | ||
| Gross Profit GrossProfit | $552,525 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $274,439 | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $800 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $800 | USD | ||
| Interest Expense InterestExpense | $30,531 | USD | ||
| Net Income Loss NetIncomeLoss | $273,639 | USD | ||
| Operating Expenses OperatingExpenses | $638,416 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-85,891 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $41,720 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $360,331 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $68,407 | USD | ||
| Revenues Revenues | $1.45M | USD | ||
| Stock Option Plan Expense StockOptionPlanExpense | $4,488 | USD | ||
| Customer Deposits Current CustomerDepositsCurrent | $388,301 | USD | ||
| Depreciation Depreciation | $3,857 | USD | ||
| Interest Paid Net InterestPaidNet | $30,531 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $5.20M | USD | ||
| Other Income OtherIncome | $425,172 | USD | ||
| Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted | $823,829 | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| IncreaseDecreaseInDeferredCompensation IncreaseDecreaseInDeferredCompensation | $577 | USD | ||
| OtherLoansPayableLongTerm OtherLoansPayableLongTerm | $199,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.