10-Q

Quarterly Report

BOOMER HOLDINGS, INC.

0001140361-20-028527

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Filed: 5 years ago Dec 16, 2020 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q1 2021 · Dec 15, 2020	155.94M sh
Capex	Q1 2021 · Oct 31, 2020	$22.1K
Capex	Q1 2021 · Oct 31, 2019	$64.9K
Operating Cash Flow	Q1 2021 · Oct 31, 2020	−$2.8M
Operating Cash Flow restated	Q1 2021 · Oct 31, 2019	−$1.09M
Cash And Equivalents	Q1 2021 · Oct 31, 2020	$279.99K
Cash And Equivalents	Q1 2021 · Jul 31, 2020	$4.17M
Stockholders Equity	Q1 2021 · Oct 31, 2020	−$4.48M
Stockholders Equity	Q1 2021 · Jul 31, 2020	−$11.98M
Stockholders Equity	Q1 2021 · Oct 31, 2019	−$1.1M
Stockholders Equity	Q1 2021 · Jul 31, 2019	−$916.02K
Current Liabilities	Q1 2021 · Oct 31, 2020	$16.42M
Current Liabilities	Q1 2021 · Jul 31, 2020	$22.26M
Total Liabilities	Q1 2021 · Oct 31, 2020	$19.17M
Total Liabilities	Q1 2021 · Jul 31, 2020	$24.35M
Current Assets	Q1 2021 · Oct 31, 2020	$13.13M
Current Assets	Q1 2021 · Jul 31, 2020	$11.09M
Total Assets	Q1 2021 · Oct 31, 2020	$14.69M
Total Assets	Q1 2021 · Jul 31, 2020	$12.38M
Sga Expense	Q1 2021 · Oct 31, 2020	$2.29M
Sga Expense restated	Q1 2021 · Oct 31, 2019	$556.09K
Rd Expense	Q1 2021 · Oct 31, 2020	$0
Rd Expense	Q1 2021 · Oct 31, 2019	$12.46K
Net Income	Q1 2021 · Oct 31, 2020	$7.5M
Net Income restated	Q1 2021 · Oct 31, 2019	−$1.39M
Operating Income	Q1 2021 · Oct 31, 2020	$7.98M
Operating Income restated	Q1 2021 · Oct 31, 2019	−$1.37M
Gross Profit	Q1 2021 · Oct 31, 2020	$19.6M
Gross Profit restated	Q1 2021 · Oct 31, 2019	$88.67K
Cost Of Revenue	Q1 2021 · Oct 31, 2020	$9.25M
Cost Of Revenue restated	Q1 2021 · Oct 31, 2019	$85.47K
Revenue	Q1 2021 · Oct 31, 2020	$28.84M
Revenue restated	Q1 2021 · Oct 31, 2019	$174.14K