0001354488-12-000790.txt : 20120221 0001354488-12-000790.hdr.sgml : 20120220 20120221171123 ACCESSION NUMBER: 0001354488-12-000790 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120221 DATE AS OF CHANGE: 20120221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNI VENTURES INC CENTRAL INDEX KEY: 0001449224 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 000000000 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-156263 FILM NUMBER: 12627631 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BLVD., 5TH FLOOR, CITY: OVERLAND PARK, STATE: KS ZIP: 66210 BUSINESS PHONE: 913-693-8073 MAIL ADDRESS: STREET 1: 7500 COLLEGE BLVD., 5TH FLOOR, CITY: OVERLAND PARK, STATE: KS ZIP: 66210 10-Q 1 omve10q.htm 10-Q PERIOD ENDED DECEMBER 31, 2011 omve10q.htm
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
 
______________________

FORM 10-Q
______________________
 
 
x
QUARTERLY REPORT UNDER SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED DECEMBER 31, 2011
 
q
TRANSITION REPORT UNDER SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE TRANSITION PERIOD FROM _____ TO _____ 

Commission File number: 333-156263

Omni Ventures, Inc.
(Exact name of registrant as specified in its charter)
 
Kansas
  
26-3404322
(State or other jurisdiction
of incorporation)
  
(I.R.S. Employer
Identification No.)

637 S. Clarence St., Los Angeles, CA 90023
(Address of principal executive offices)

323-981-0205
(Issuer’s telephone number)
 
Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding 12 months (or for such shorter period that the Issuer was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes     x       No     q

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes  x  No  o
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
 
Large accelerated filer
  
q
  
Accelerated filer
  
q
       
Non-accelerated filer
  
q
  
Smaller reporting company
  
x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  q  No  x

As of February 13, 2012, the registrant had 109,195,172 shares of its Common Stock outstanding.
 


1 
 
 

 
 
TABLE OF CONTENTS

Omni Ventures, Inc.



     
 
Part I – Financial Information
  
Item 1
Financial Statements
  
 
Consolidated  Balance Sheets as of December 31, 2011 (unaudited) and September 30, 2011
  3
 
Consolidated  Statements of Operations for the three months ended December 31, 2011 and 2010  (restated, unaudited)
  4
 
Consolidated  Statements of Cash Flows for the three months ended December 31, 2011 and 2010 (restated, unaudited)
  5
 
Notes to the Unaudited Consolidated Financial Statements (unaudited)
  6
Item 2
Management’s Discussion and Analysis or Plan of Operation
14
Item 3
Quantitative and Qualitative Disclosures about Market Risk
15
Item 4
Controls and Procedures
15
 
Part II – Other Information
  
Item 1
Legal Proceedings
17
Item 2
Unregistered Sales Of Equity Securities And Use Of Proceeds
17
Item 3
Defaults Upon Senior Securities
17
Item 4
 Removed and Reserved
17
Item 5
Other Information
17
Item 6
Exhibits                                                                                
17
     
     

2 
 
 
ITEM 1  

OMNI VENTURES, INC. and SUBSIDIARY
            
Consolidated Balance Sheets
            
             
   
December 31,
    
September 30,
  
   
2011
    
2011
  
   
(unaudited)
        
             
ASSETS
            
             
Current assets
            
Cash
   $ -     $ 20  
Accounts receivable, net
     1,560       28,152  
Due from factor
     8,570       -  
Inventories
     251,980       178,521  
                 
Total current assets
     262,110       206,693  
                 
Fixed assets, net
     57,032       60,712  
                 
Intangibles
     5,615       5,615  
                 
Total assets
   $ 324,757     $ 273,020  
                 
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIENCY)
                
                 
Current liabilities
                
Notes payable
   $ 345,000     $ 345,000  
Notes and advances payable to related parties
     -       112,173  
Accounts payable
     90,516       36,364  
Accrued liabilities
     211,644       185,079  
Accounts payable to related parties
     -       10,695  
                 
Total current liabilities
     647,160       689,311  
                 
Total liabilities
     647,160       689,311  
                 
Commitments and contingencies (Note 8)
                
                 
Shareholders' equity (deficiency)
                
Preferred stock, par value $0.001, 50,000,000 shares authorized, 23,124,330 and 0
                
Series A shares issued and outstanding, respectively (liquidation value $228,345)
     23,124       23,124  
Common stock, par value $0.0001, 200,000,000 shares authorized, 113,202,992 and
                
111,398,663 shares issued and issuable and outstanding, respectively
     11,320       11,140  
Additional paid-in capital
     3,150,289       2,723,653  
Accumulated deficit
     (3,507,136 )     (3,174,208 )
                 
Total shareholders' equity (deficiency)
     (322,403 )     (416,291 )
                 
Total liabilities and shareholders' equity (deficiency)
   $ 324,757     $ 273,020  
                 
See accompanying notes to unaudited consolidated financial statements
                

3 
 
 

OMNI VENTURES, INC. and SUBSIDIARY
            
Consolidated Statements of Operations
            
(unaudited)
            
             
   
For the Three Months Ended
December 31,
  
             
   
2011
    
2010
  
         
(restated)
  
             
             
Sales
   $ 2,512     $ 2,307  
Cost of sales
     2,104       1,099  
                 
Gross income
     408       1,208  
                 
Selling, general and administrative expenses
     201,462       1,568,449  
                 
Loss from operations
     (201,054 )     (1,567,241 )
                 
Other income (expense)
                
Interest expense
     (20,354 )     (16,513 )
Loss on conversion
     (111,520 )     -  
Total other income (expense), net
     (131,874 )     (16,513 )
                 
Net loss
   $ (332,928 )   $ (1,583,754 )
                 
                 
Basic and diluted net loss per share
   $ (0.00 )   $ (0.02 )
                 
Weighted average shares outstanding
                
- basic and diluted
     111,408,011       101,164,520  
                 
See accompanying notes to unaudited consolidated financial statements
  

4 
 
 

OMNI VENTURES, INC. and SUBSIDIARY
            
Consolidated Statements of Cash Flows
            
For the Three Months Ended December 31,
            
(unaudited)
            
             
   
2011
    
2010
  
         
(restated)
  
             
Cash flows used in operating activities:
            
Net loss
   $ (332,928 )   $ (1,583,754 )
Adjustments to reconcile net loss to net cash used in operations:
                
Depreciation
     3,680       1,840  
Common stock issued for interest
     9,791       2,352  
Share compensation paid by principal shareholder
     -       122,000  
Bad debt expense
     333       75  
Transaction fee
     -       1,366,892  
Loss on settlement of debt
     111,520       -  
Changes in operating assets and liabilities:
                
Accounts receivable
     26,259       (919 )
Due from factor
     (8,570 )     -  
Inventory
     (73,459 )     1,124  
Deposits
     -       (10,000 )
Accounts payable
     54,154       19,125  
Accounts payable to related parties
     (10,695 )     -  
Accrued expenses
     26,563       (16,259 )
Net cash used in operating activities
     (193,352 )     (97,524 )
                 
Cash flows from financing activities:
                
Proceeds from advances - related party
                
      193,332       98,892  
Net cash provided by financing activities
     193,332       98,892  
                 
Net increase (decrease) in cash
     (20 )     1,368  
                 
Cash at beginning of period
     20       27  
                 
Cash at end of period
   $ -     $ 1,395  
                 
Supplemental disclosure of cash flow information:
                
                 
Cash paid for interest
   $ -     $ -  
                 
Cash paid for taxes
   $ -     $ -  
                 
Non-cash investing and financing activities:
                
                 
Common stock issued for the acquisition of the assets
   $ -     $ 244,088  
                 
Common stock issued for trademarks
   $ -     $ 5,615  
                 
Note payable related to asset acquisition
   $ -     $ 325,000  
                 
Conversion of related party advances to common stock
   $ 307,796     $ -  
                 
Common stock issued for accrued interest
   $ 7,500     $ -  
                 
See accompanying notes to unaudited consolidated financial statements.
                
5 
 
 
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011
(unaudited)


NOTE 1 - NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
Organization, Nature of Operations, and Asset Acquisition

Omni Ventures, Inc. (the “Company,” “we,” “us,” “our” or “Omni”) is a Kansas corporation formed on August 14, 2008.  

The Company intended to develop properties on Indian reservations. However, during February 2010 there was a change in control as well as the business plans of the Company.

On November 15, 2010, the Company entered into a Purchase Agreement, Security Agreement and Promissory Note with Agile Opportunity Fund, LLC (“Agile”) to purchase certain assets defined as the “Diamond Decision Assets” which Agile had simultaneously purchased from the Trustee in the Diamond Decisions Inc. Chapter 11 Bankruptcy Case.  With this purchase and our entry into the apparel industry and generation of revenues, we have exited the development stage.

PRVCY Couture, Inc. (“PRVCY”), a wholly-owned subsidiary of the Company, was incorporated in the State of Nevada on December 7, 2010 to receive the assets defined as the “Diamond Decision Assets” and to engage in the manufacture and sale of men’s and women’s clothing. The assets purchased were inventory, equipment, customer lists, domain names, websites, copyrighted materials, and trademarks. The purchase price to be paid by the Company to Agile was for the assets was 16,500,000 shares of Omni common stock and a $325,000 senior secured promissory note to Agile due November 14, 2011, bearing interest at 9% that is secured by substantially all assets of the Company. See Note 6 for Agile’s put right for Omni shares.  Management completed a valuation of the consideration paid and the assets acquired and determined that based on the fair value of the assets acquired as the more reliable measure, the total value of the assets acquired was $569,088 and the value assigned to the shares paid was $0.0976 per share.  In accordance with ASC 805-50-30 for acquisition of assets rather than a business. the Company used the relative fair value method of allocating the fair value to the assets acquired. In addition, since the valuation method used the fair value of the assets acquired as the more reliable measure, 14,000,000 of the 16,500,000 common shares paid were expensed as $1,366,892 of transaction costs (see Note 10).  The relative fair value assigned to the assets acquired, which in this case was the same as the fair value was as follows:
 
Inventory
   $ 495,498  
Design and Sample Making Equipment
     26,660  
Office Furniture and Equipment
     46,930  
Intangible Assets (1)
     -  
Total
   $ 569,088  
         
(1) The intangible assets include trademarks, copyrights, domain names, websites, and customer lists. These assets were assigned a zero fair value.
  

Basis of Presentation

The accompanying unaudited consolidated financial statements of Omni Ventures, Inc. and Subsidiaries have been prepared in accordance with generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X.  The results of operations for the interim period ended December 31, 2011 shown in this report are not necessarily indicative of results to be expected for the full fiscal year ending September 30, 2012. In the opinion of the Company’s management, the information contained herein reflects all adjustments (consisting of normal recurring adjustments) necessary for a fair presentation of the Company’s results of operations, financial position and cash flows.  The unaudited interim financial statements should be read in conjunction with the audited consolidated financial statements in the Company’s Form 10-K for the year ended September 30, 2011 filed on January 12, 2012 and Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Principles of Consolidation

The consolidated financial statements include the accounts of Omni and its wholly-owned subsidiary, PRVCY.  All significant inter-company balances and transactions have been eliminated in consolidation.

Use of Estimates

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.  Significant estimates in the accompanying consolidated financial statements include the fair value and relative fair value allocation of a group of assets acquired, allowance for doubtful accounts receivable, valuation of inventory, valuation of websites developed, depreciable lives of property and equipment, sales return reserve, valuation of share-based payments including the shares issued for the assets acquisition, and the valuation allowance on deferred tax assets.

Cash and Cash Equivalents

The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.

Accounts Receivable

Accounts receivable are customer obligations due under normal trade terms. Senior management reviews accounts receivable on a monthly basis to determine if any receivables will potentially be uncollectible. The Company includes any accounts receivable balances that are determined to be uncollectible, along with a general reserve, in its overall allowance for doubtful accounts. After all attempts to collect a receivable have failed, the receivable is written off against the allowance.

Inventories

Inventories are stated at the lower of cost or market, with cost determined using a first-in, first-out method.

6
 
 
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011
(unaudited)
Property, Equipment and Depreciation

Property and equipment is recorded at cost.  Depreciation is computed using the straight-line method based on the estimated useful lives of the related assets of five years for office furniture and equipment and five years for design and sample making equipment. Leasehold improvements, if any, would be amortized over the lesser of the lease term or the useful life of the improvements.  Expenditures for maintenance and repairs along with fixed assets below our capitalization threshold are expensed as incurred.
 
Website Development Costs

The Company accounts for its website development costs in accordance with Accounting Standards Codification (“ASC”) ASC 350-10 “Accounting for the Costs of Computer Software Developed or Obtained for Internal Use” (“ASC 350-10”).  These costs, if any, are included in intangible assets in the accompanying consolidated financial statements.

ASC 350-10 requires the expensing of all costs of the preliminary project stage and the training and application maintenance stage and the capitalization of all internal or external direct costs incurred during the application development stage.  The Company amortizes the capitalized cost of software developed or obtained for internal use over an estimated life of three years.

Intangible Assets

Intangible assets recorded consist of filing fees for trademarks.  Trademarks are considered to have an indefinite life and therefore are not amortized until such time the life becomes definite.  Trademarks are subject to impairment testing as discussed below.

Impairment of Long-Lived Assets

The Company accounts for long-lived assets in accordance with the provisions of FASB ASC 360-10, “Accounting for the Impairment or Disposal of Long-Lived Assets”.  This statement requires that long-lived assets and certain identifiable intangibles be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.  Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future undiscounted net cash flows expected to be generated by the asset.  If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets.  Assets to be disposed of are reported at the lower of the carrying amount or fair value less costs to sell.
 
Fair Value of Financial Instruments

The Company measures its financial assets and liabilities in accordance with generally accepted accounting principles.  For certain of our financial instruments, including cash, accounts payable, accrued expenses escrow liability and short term loans the carrying amounts approximate fair value due to their short maturities.

We adopted accounting guidance for financial and non-financial assets and liabilities.  The adoption did not have a material impact on our results of operations, financial position or liquidity.  This standard defines fair value, provides guidance for measuring fair value and requires certain disclosures.  This standard does not require any new fair value measurements, but rather applies to all other accounting pronouncements that require or permit fair value measurements.  This guidance does not apply to measurements related to share-based payments.  This guidance discusses valuation techniques, such as the market approach (comparable market prices), the income approach (present value of future income or cash flow), and the cost approach (cost to replace the service capacity of an asset or replacement cost).  The guidance utilizes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels.  The following is a brief description of those three levels:

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs other than quoted prices that are observable, either directly or indirectly.  These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3: Unobservable inputs in which little or no market data exists, therefore developed using estimates and assumptions developed by us, which reflect those that a market participant would use.

Revenue Recognition and Cost of Goods Sold

The Company recognizes revenue on our products in accordance with ASC 605-10, “Revenue Recognition in Financial Statements.”  Under these guidelines, revenue is recognized on sales transactions when all of the following exist:  persuasive evidence of an arrangement did exist, delivery of product has occurred, the sales price to the buyer is fixed or determinable and collectability is reasonably assured.  The Company’s sales are either FOB shipping point or FOB destination, dependent on the customer.  Revenues are therefore recognized at point of ownership transfer, accordingly.  The Company has several revenue streams as follows:

·  
Sale of merchandise to a retail establishment.
·  
Sale of merchandise from the Company’s website directly to consumers.
·  
Sale of merchandise to a wholesaler.
·  
Licensing revenues which are recognized when reports are received from licensees.

The Company follows the guidance of ASC 605-50-25, “Revenue Recognition, Customer Payments” Accordingly, any incentives received from vendors are recognized as a reduction of the cost of products included in inventories. Promotional products or samples given to customers or potential customers are recognized as a cost of goods sold. Cash incentives provided to our customers are recognized as a reduction of the related sale price, and, therefore, are a reduction in sales.

Shipping and Handling Costs

The Company includes shipping and handling fees billed to customers as revenues and shipping and handling costs for shipments to customers as cost of revenues.

7
 
 
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011
(unaudited)
Sales Return Reserve Policy

Our return policy generally allows our end users and retailers to return purchased products for refund or in exchange for new products. We estimate a reserve for sales returns and record that reserve amount as a reduction of sales and as a sales return reserve liability.  The Company has two return policies, one for eCommerce sales and the other for third party merchants.  Sales to consumers on our web site generally may be returned within 45 days upon receiving a return authorization from the Company.  Our policy for third party merchants requires a return authorization from the Company.  The Company warrants its products for defects and other damages.
 
Stock-Based Compensation
 
The Company accounts for stock-based instruments issued to employees in accordance with ASC Topic 718. ASC Topic 718 requires companies to recognize in the statement of operations the grant-date fair value of stock options and other equity based compensation issued to employees.  The value of the portion of an employee award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line attribution method.  The Company accounts for non-employee share-based awards in accordance with the measurement and recognition criteria of ASC Topic 505-50, "Equity-Based Payments to Non-Employees." The Company estimates the fair value of each option at the grant date by using the Black-Scholes option-pricing model.

Advertising

Advertising is expensed as incurred and is included in selling, general and administrative expenses on the accompanying statement of operations.  For the three months ended December 31, 2011 and 2010 advertising expense was $7,706 and $5,523 respectively.

Net Earnings (Loss) Per Share

In accordance with ASC 260-10, “Earnings Per Share”, basic net earnings (loss) per common share is computed by dividing the net earnings (loss) for the period by the weighted average number of common shares outstanding during the period.  Diluted earnings (loss) per share are computed using the weighted average number of common and dilutive common stock equivalent shares outstanding during the period.  As of December 31, 2011, there are no common stock equivalent shares outstanding.  Equivalent shares are not utilized when the effect is anti-dilutive.

Segment Information

In accordance with the provisions of ASC 280-10, “Disclosures about Segments of an Enterprise and Related Information”, the Company is required to report financial and descriptive information about its reportable operating segments.  The Company does not have any operating segments as of December 31, 2011.
 
Recent Accounting Pronouncements

In August 2010, the FASB issued Accounting Standards Update 2010-21, "Accounting for Technical Amendments to Various SEC Rules and Schedules".  This Accounting Standards Update amends various SEC paragraphs pursuant to the issuance of Release No. 33-9026; Technical Amendments to Rules, Forms, Schedules and Codifications of Financial Reporting Policies.  Management does not expect this update to have a material effect on the Company's financial statements.

In July 2010, the FASB issued Accounting Standards Update ASU No. 2010-20, Receivables (Topic 310): Disclosures about the Credit Quality of Financing Receivables and the Allowance for Credit Losses.  The main objective of ASU 2010-20 is to provide financial statement users with greater transparency about an entity’s allowance for credit losses and the credit quality of its financing receivables. This Update is intended to provide additional information to assist financial statement users in assessing an entity’s credit risk exposures and evaluating the adequacy of its allowance for credit losses. The amendments in this Update affect all entities with financing receivables, excluding short-term trade accounts receivable or receivables measured at fair value or lower of cost or fair value. The effect likely will be less significant for many commercial and industrial entities whose financing receivables are primarily short-term trade accounts receivable. For nonpublic entities, the disclosures are effective for annual reporting periods ending on or after December 15, 2011. Adopting this statement did not have a material impact on its results of operations, financial position or cash flows at the date of adoption.
 
NOTE 2 - GOING CONCERN
 
The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.  The Company sustained net losses of $332,928 and used cash in operating activities of $193,352 for the three months ended December 31, 2011.  The Company had a working capital deficiency, stockholders’ deficiency and accumulated deficit of $385,050, $322,403 and $3,507,136, respectively, at December 31, 2011.  In addition, as of the date of this report, the Company was in default on three promissory notes of which one was secured by substantially all assets of the Company.  These factors raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period of time.  The Company’s continuation as a going concern is dependent upon its ability to generate revenues and its ability to continue receiving investment capital and loans from a related party to sustain its current level of operations.  
 
The consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.
 
NOTE 3 – ACCOUNTS RECEIVABLE AND FACTORING AGREEMENT

Accounts receivable December 31, 2011 is as follows:
 
Accounts receivable
   $ 1,560  
Due from factor
     8,570  
Total accounts receivable
   $ 10,130  
         

Bad debt write-offs during the three months ended December 31, 2011 and 2010 were $333 and $75, respectively.

8
 
 
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011
(unaudited)
 
On September 19, 2011, the Company's subsidiary entered into a one-year automatically renewable factoring agreement with Continental Business Credit, Inc. whereby the Company may sell its accounts receivable to the factor and receive initial advances of up to 80% of the accounts receivable balance sold.  The factor may retain a holdback of the unfunded portion of the accounts receivable balance to apply to factor fees or other contingencies such as vendor early payment discounts.  Such holdback will be released to the Company after any amount is applied to fees or contingencies are resolved. Under certain circumstances, advances may be provided with recourse or non-recourse depending on the credit worthiness of the customer. Non-recourse accounts are to be pre-approved as such by the factor and such approval may be withdrawn by the factor under specific circumstances as defined in the factor agreement.  The Factoring Agreement has a $300,000 credit limit, a factoring fee of 1% of up to $8 million in purchases in one year, 0.9% for purchases greater than $8 million up to $20 million, and 0.75% for purchases greater than $20 million, however, the Company is subject to minimum factoring fees in year one of $12,000 and in subsequent years the greater of $24,000 or 6% of the credit limit.   Advances are subject to a 3% annual interest charge (7% default rate) from the factoring date to the date payment is received by the factor.  Either party may terminate the agreement giving not less than 60 days written notice for the renewal terms or 30 days written notice at any other time.  There is an early termination fee equal to 2% of the then credit limit times the number of months remaining in the term.  This fee is in addition to any other existing obligations or minimum fees due to the factor. To secure obligations and performance of the Company, the factor is granted a security interest in substantially all assets of the Company.  Conditions of default are defined in the agreement and if a default occurs, the factor may among other things, including applying the default interest rate, immediately cease advances under the factor agreement.   As of December 31, 2011 the Company was in default under the financial covenant provisions of the factor agreement.
 
In October 2011, two invoices of approximately $28,000 included in the September 30, 2011 Accounts Receivable balance were factored without recourse.  The Company received $20,000 and the remaining approximately $8,570 is being held by the factor as a holdback.
 
The Company accounts for accounts receivable factored without recourse by reducing the total accounts receivable factored and establishing a Due from Factor asset account for the holdback.  For accounts factored with recourse, the advance from the factor is treated as a Due to Factor liability for the entire account receivable amount with the holdback reflected as a Due from Factor asset.
 
NOTE 4 – INVENTORIES

Inventories consisted of the following:
   
December 31,
  
   
2011
  
       
Finished Goods
   $ 13,511  
Raw Materials
     155,618  
Work-in-progress
     82,851  
Total
   $ 251,980  
 
NOTE 5 – PROPERTY AND EQUIPMENT

Property and equipment consists of the following:
   
December 31,
  
   
2011
  
       
Design and Sample Making
   $ 26,660  
Office Furniture and Equipment
     46,930  
         
Total Equipment
     73,590  
Less: Accumulated Depreciation
     (16,558 )
         
Property and Equipment
   $ 57,032  
Depreciation expense was $3,680 and $1,840 for the three months ended December 31, 2011 and 2010, respectively.
 
NOTE 6 – NOTES AND ADVANCES PAYABLE

Notes and advances payable, all classified as current at December 31, 2011, consists of the following:
Notes Payable
      
   
December 31,
  
   
2011
  
Samuel L. Hill
   $ 10,000  
Gene Garrett
     10,000  
Agile Opportunity Fund, LLC
     325,000  
Total
   $ 345,000  
         

On September 3, 2008, the Company secured a note for $100,000 from Going Public, LLC.  The note matured on September 3, 2009, bears interest at a rate of 12%, and is due monthly.  The note is collateralized by the Company’s assets and 80,000,000 shares of stock issued to the Company’s founder.  The Company did not pay the interest in January 2009 and the Lender began charging the default interest of 18%.  The Lender granted extensions to August 14, 2009 to repay all unpaid accrued interest.  The Company did not repay the note by September 3, 2009 or the related accrued interest by August 14, 2009 and was in default.  During December 2009, the current majority shareholder, Globanc Corporation (“Globanc”), agreed to acquire the note payable from the original lender and agreed to acquire the 80,000,000 shares of stock formerly issued to the Company’s founder.  The Company converted the note and accrued interest on August 15, 2011 into Series A preferred stock (see Note 10).

9
 
 
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011
(unaudited)
On May 18, 2009, the Company secured a note for $10,000 from Samuel L. Hill (“Hill”).  The note matured on May 18, 2010 and is in default.  The note requires payment of interest in the form of shares of common stock payable as 10,000 shares of common stock on November 18, 2009 and May 18, 2010.  The Company continued to pay the common stock for interest on November 18, 2010 and May 18, 2011 which are recorded as issuable and will be issued in January 2012.  All common stock issued and issuable was recorded at the various valuation prices based on the Company’s valuation of the stock.  The first two payments were valued at $0.02 per share based on recent October 2008 sales prices to third parties, the third payment was valued at the same price of $0.0976 per share used for the valuation of the Agile transaction which was within thirty days of the issuance in November 2010, and the forth payment was valued at $0.15 per share based on a contemporaneous March 2011 shares sale agreement (see Note 10).
On May 18, 2009, the Company secured a note for $10,000 from Gene Garrett (“Garrett”).  The note matured on May 18, 2010 and is in default.  The note requires payment of interest in the form of shares of common stock payable as 10,000 shares of common stock on November 18, 2009 and May 18, 2010.  The Company continued to pay the common stock for interest on November 18, 2010 and May 18, 2011 which are recorded as issuable and will be issued in January 2012.  All common stock issued and issuable was recorded at the various valuation prices based on the Company’s valuation of the stock.  The first two payments were valued at $0.02 per share based on recent October 2008 sales prices to third parties, the third payment was valued at the same price of $0.0976 per share used for the valuation of the Agile transaction which was within thirty days of the issuance in November 2010, and the forth payment was valued at $0.15 per share based on a contemporaneous March 2011 shares sale agreement (see Note 10).
 
Beginning on January 1, 2010, Globanc began advancing funding to the Company, as needed, to provide working capital to the Company.  The Company and Globanc did not have a formal agreement.  The Company and Globanc agreed on a nominal interest rate of 6% to be accrued.  The balance of advances and the above $100,000 loan and all related accrued interest totaling $228,345 as of August 15, 2011, was converted into Series A preferred stock (see Note 10) valued at the conversion amount as this was the best evidence of the preferred stock value.  Additionally, the Company and Globanc agreed that at the end of each quarter, the unpaid balance and accrued interest for advances made would be converted to common stock.  The conversion price would be the average trading price for the quarter with a discount of 25%.  As of September 30, 2011, certain advances of $112,173 were not converted.  As of December 31, 2011, advances and the accrued interest for advances made, totaling $307,797, including the balance at September 30, 2011, were converted into 1,784,329 shares of common stock.

On November 15, 2010, the Company issued a senior secured promissory note for $325,000 to Agile in conjunction with the acquisition of certain assets of Diamond Assets (see Note 1).  The note matured on November 15, 2011 and is in default.  The Company is negotiating an extension.  The note provides for interest at 9% payable on the last day of each calendar month.  After November 15, 2011, due to the default, interest will be 17%.  The note is secured by substantially all assets of the Company.

Related to the purchase of “Diamond Decision Assets”, the Seller, Agile shall have the right, at its sole option, to sell up to 10,000,000 of the Company’s shares, or any portion thereof back to the Company for a total consideration equal to all or a pro-rata portion of $2,800,000 if on or before the end of that fiscal quarter which ends June 30, 2011, (i) Omni has not achieved an annual quarterly sales of $10,000,000, (ii) Omni has not obtained total market capitalization of at least $50,000,000 and (iii) Omni has not achieved positive cash flow.  The Company has achieved a market capitalization of $50,000,000 and there has been no request by Agile to sell the Company’s shares and as of September 19, 2011, the put options expired.

NOTE 7 – ACCRUED LIABILITIES

Accrued expenses, primarily accrued consulting fees of $148,000, accrued interest of $37,613, and legal fees of $23,285, were $211,644 as of December 31, 2011.

NOTE 8 – COMMITMENTS AND CONTINGENCIES

Legal

From time to time, we may be involved in litigation relating to claims arising out of our operations in the normal course of business. As of December 31, 2011, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of our operations, except as noted.

The Company has one outstanding legal issue with Michael Long in regards to a claim of unpaid compensation of approximately $25,000.  The Company believes that the claim is not valid and will pursue all actions to remedy it accordingly.

Lease Commitment

Leases

On November 15, 2010, the Company entered into a lease of approximately 9,000 square feet for a term of 5 years in Norco, California at a base rent of $6,468 per month.  In November 2011, the landlord went into bankruptcy.  The Company, anticipating that the bankruptcy court would most likely have the tenants leave the premises, therefore the Company moved in November 2011, as the landlord was technically in default.

On December 1, 2011, the Company signed a month-to-month lease with Jean Genie for $3,000 per month for approximately 2,500 square feet (also see Note 13).

Rent expense for the three months ended December 31, 2011 was $10,114.

Other Commitments
 
The Company enters into various contracts or agreements in the normal course of business whereby such contracts or agreements may contain commitments.  During 2011 the Company entered into agreements to allow third parties to license, distribute or act as sales agent or representative to sell, the Company’s products. Under these agreements the Company would in general be the recipient of proceeds but may be committed to pay certain compensation such as commissions, as stipulated in the agreements.   All expenses and liabilities relating to such contracts were recorded in accordance with generally accepted accounting principles through December 31, 2011.  Although such agreements increase the risk of legal actions against the Company for potential non-compliance, there are no firm commitments in such agreements as of December 31, 2011.

NOTE 9 – RELATED PARTIES

In fiscal year 2010, the majority shareholder of the Company acquired the $100,000 note payable from a third party lender and also made payments on behalf of the Company, treated as advances, of approximately $52,000.
10
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 201(unaudited)
 
In fiscal year 2011, the majority shareholder paid vendors on behalf of the Company totaling $412,463, and a total balance including a $100,000 note payable and all related accrued interest totaling approximately $452,615 was converted to preferred and common stock as of September 30, 2011 (see Notes 6 and 10), while $112,173 is reflected as advance to related party at September 30, 2011.  For the three months ended December 31, 2011, the majority shareholder advanced the Company and paid vendors on behalf of the Company in the amount of $193,333.  On December 31, 2011, the Company converted the total balance due and the accrued interest on that amount, $2,921, for a total of $307,797, into 1,784,329 shares of common stock (see Note 6 and 10).

NOTE 10 – STOCKHOLDERS’ EQUITY

Preferred Stock

The Company authorized 50,000,000 shares of preferred stock with a par value of $0.001 and has designated one Series as Series A.  Series A of preferred stock has authorized 23,124,330 shares and has super voting rights of ten votes per share of Series A preferred stock.  The preferred stock has liquidation preference over common stock with liquidation preference value equal to the price paid for each preferred share.  

On August 15, 2011, Globanc converted certain balances due from the Company in the amount of $228,345 into 23,124,330 shares of Series A preferred stock (see Note 6).

Common Stock

On November 15, 2010, the Company acquired certain assets, including intangible assets, from Diamond Decision Assets.  The Company issued 16,500,000 shares of common stock (14,000,000 to Agile and 2,500,000 to the bankruptcy court trustee) in conjunction with the agreement.  A formal valuation of the shares was performed resulting in a value of $0.0976 per share. The 14,000,000 portion of the shares were considered a transaction fee to be expensed at $1,366,892 and the 2,500,000 portion was valued at $244,088 and included as part of the purchase price allocation (see Note 1).

On November 18, 2010, the Company became obligated to issue 20,000 shares of common stock, having a fair value of $1,952 ($0.0976/share) to two lenders (Garrett and Hill) for interest (see Note 6).

On December 17, 2010, the Company granted J. Bernard Rice 1,250,000 shares of common stock as an incentive to be named as a director of the Company.  The shares were actually transferred from Globanc, a principal stockholder.  In January 2012, Globanc will be reimbursed for the 1,250,000 shares of common stock.  The Company recognized stock-based compensation of $122,000 as the Company’s common stock had a value of $0.0976 based on a valuation in that time frame.

On March 31, 2011 through September 30, 2011, pursuant to a stock purchase agreement whereby a licensee of the Company agreed to purchase $3,000 of common stock per month at a negotiated price, the Company sold 120,000 shares of common stock for $0.15 per share for a total of $18,000.

On April 14, 2011, the Company granted an employee 100,000 shares of common stock as an incentive for his employment.  The shares were actually transferred from Globanc, a principal stockholder.  In January 2012, Globanc will be reimbursed for the 100,000 shares of common stock.  The Company recognized stock-based compensation of $15,000 as the Company’s common stock had a value of $0.15 per share based on a recent sale transaction on March 31, 2011 (see above) and since the Company’s stock was thinly traded.

On May 18, 2011, the Company became obligated to issue 20,000 shares of common stock, having a fair value of $3,000 ($0.15/share) to two lenders (Garrett and Hill) for interest (see Note 6).  The stock valuation is based on a recent sale transaction on March 31, 2011(see above) as the Company’s stock was thinly traded.

On September 30, 2011, the Company became obligated to issue 673,491 shares of common stock to Globanc in exchange for the conversion of $224,270 in advances made to the Company (see Note 6).  The conversion was calculated using a discount of 25% or $0.33 per share, compared to the average trading price for the quarter ended September 30, 2011 which was $0.44.  The Company recognized a loss of $72,066 based on the value of the shares of $296,336.

On November 18, 2011, the Company became obligated to issue 20,000 shares of common stock, having a fair value of $7,500 ($0.375/share based on the trading price) to two lenders for interest (see Note 6 and Note 13).

On December 31, 2011, the Company became obligated to issue 1,784,329 shares of common stock to Globanc in exchange for the conversion of $307,797 in advances and accrued interest made to the Company (see Note 6).  The conversion price was calculated, and agreed, using the average closing price for the quarter ended December 31, 2011, which was $0.23, less a discount of 25%, thereby resulting in a per share price of  $0.1725.  The Company recognized a loss of $111,520 based on the fair value of shares of $0.23 per share or $419,317.
 
NOTE 11 – CONCENTRATIONS

Concentration of Credit Risk

Financial instruments, which potentially subject the Company to a concentration of credit risk, consist principally of temporary cash investments.

The Company places its temporary cash investments with financial institutions insured by the FDIC.  No amounts exceeded federally insured limits as of December 31, 2011.  There have been no losses in these accounts through December 31, 2011.
 
Concentration of Accounts Receivable and Revenues

At December 31, 2011, 85% of accounts receivable was due from the factor.

During the three months ended December 31, 2011, there were no significant customer concentrations.

Concentration of Intellectual Property

The Company has applied to revive the trademark “PRVCY” and “Privacywear.”  The Company’s business is reliant on these intellectual property rights.  

Concentration of Funding
11
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011
(unaudited)

During 2012 and 2011 a majority of the Company’s funding was provided by a principal stockholder paying Company vendors on behalf of the Company. The amounts paid were recorded as liabilities during 2012 and 2011 and then converted in total to preferred Series A and common stock as of September 30, 2011 and December 31, 2011 (see Notes 6, 9 and 10).
 
NOTE 12 – RESTATEMENT OF DECEMBER 31, 2010 CONSOLIDATED FINANCIAL STATEMENTS

In the September 30, 2011 audit of the consolidated financial statements of the Company, management determined that the transaction related to the acquisition of the Diamond Assets in December 2010 was incorrectly accounted for in the financial statements for the period ended December 31, 2010.

The restated consolidated balance sheet, consolidated statements of operations, and consolidated statements of cash flows as of December 31, 2010 are as follows:

Consolidated Balance Sheets
                  
   
As Previously
              
   
Reported
    
Adjustments
    
Restated
  
                   
ASSETS
                  
Current assets:
                  
Cash
   $ 1,395     $ -     $ 1,395  
Accounts receivable, net
     844       -       844  
Inventories
     897,986       (403,612 )     494,374  
Total current assets
     900,225       (403,612 )     496,613  
                         
Fixed assets, net
     71,750       -       71,750  
                         
Other assets
     10,000       -       10,000  
 
                        
Intangibles
     3,157,915       (3,152,300 )     5,615  
                         
Total assets
   $ 4,139,890     $ (3,555,912 )   $ 583,978  
                         
LIABILITIES
                        
Current liabilities:
                        
Notes payable
   $ 345,000     $ -     $ 345,000  
Notes and advances payable to related parties
     257,039       (470 )     256,569  
Accounts payable
     19,125       -       19,125  
Accrued liabilities
     51,394       -       51,394  
Total current liabilities
     672,558       (470 )     672,088  
Total liabilites
     672,558       (470 )     672,088  
                         
SHAREHOLDERS' EQUITY (DEFICIENCY)
                        
Common stock
     10,920       129       11,049  
Additional paid-in capital
     4,250,984       (2,064,797 )     2,186,187  
Accumulated deficit
     (794,572 )     (1,490,774 )     (2,285,346 )
Total shareholders' equity (deficiency)
     3,467,332       (3,555,442 )     (88,110 )
                         
Total liabilities and shareholders' equity (deficiency)
   $ 4,139,890     $ (3,555,912 )   $ 583,978  
                         
 
Consolidated Statements of Operations
                  
   
As Previously
              
   
Reported
    
Adjustments
    
Restated
  
                   
Sales
   $ 2,307     $ -     $ 2,307  
Cost of sales
     1,099       -       1,099  
Gross income
     1,208       -       1,208  
Selling, general and administrative expenses
     80,025       1,488,424       1,568,449  
Loss from operations
     (78,817 )     (1,488,424 )     (1,567,241 )
                         
Other income (expense):
                        
Interest expense
     (14,161 )     (2,352 )     (16,513 )
Total other income (expense)
     (14,161 )     (2,352 )     (16,513 )
                         
Net loss
   $ (92,978 )   $ (1,490,776 )   $ (1,583,754 )
                         
Basic and diluted net loss per share
   $ (0.00 )   $ (0.02 )   $ (0.02 )
Weighted average shares outstanding
                        
  - basic and diluted
     100,945,172       219,348       101,164,520  
                         

12 
 
 
Omni Ventures, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
December 31, 2011
(unaudited)
 
Consolidated Statements of Cash Flows
                  
   
As Previously
              
   
Reported
    
Adjustments
    
Restated
  
                   
Cash flows used in operating activities:
                  
Net loss
   $ (92,978 )   $ (1,490,776 )   $ (1,583,754 )
Adjustments to reconcile net loss to net cash used
                        
   in operations:
                        
Depreciation
     1,840       -       1,840  
Common stock issued for interest
     -       2,352       2,352  
Bad debt expense
     75       -       75  
Share compensation paid by principal shareholder
     -       122,000       122,000  
Transaction fee - stock-based
     -       1,366,892       1,366,892  
Changes in operating assets and liabilities:
                        
Accounts receivable
     -       (919 )     (919 )
Inventories
     -       1,124       1,124  
Deposits
     -       (10,000 )     (10,000 )
Accounts payable
     (12,546 )     31,671       19,125  
Accrued expenses
     -       (16,259 )     (16,259 )
Net cash used in operating activities
     (103,609 )     6,085       (97,524 )
                         
Cash flows from financing activities:
                        
Proceeds from advances - related party
     104,977       (6,085 )     98,892  
Net cash provided by financing activities
     104,977       (6,085 )     98,892  
                         
Net increase (decrease) in cash
     1,368       -       1,368  
Cash at beginning of period
     27       -       27  
Cash at end of period
   $ 1,395     $ -     $ 1,395  
                         
 
NOTE 13 – SUBSEQUENT EVENTS
 
On February 1, 2012, the Company entered into a Commercial Lease Agreement with Jerry H. Kohen for approximately 8,200 square feet of warehouse space.  The monthly rent is $3,700.  The lease expires on January 31, 2013.

In February 2012, the Company issued the common stock issuable (through November 2011) to Globanc, Garrett, and Hill (see Note 10).

On February 15, 2012, the Company issued the common stock issuable to Globanc for the converted loans and advances balance at December 31, 2011 (see Note 6).

13 
 
 
ITEM 2.                      MANAGEMENT’S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION

We believe that it is important to communicate our future expectations to our security holders and to the public.  This report, therefore, contains statements about future events and expectations which are “forward-looking statements” within the meaning of Sections 27A of the Securities Act of 1933 and 21E of the Securities Exchange Act of 1934, including the statements about our plans, objectives, expectations and prospects under the heading “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”  You can expect to identify these statements by forward-looking words such as “may,” “might,” “could,” “would,” ”will,” “anticipate,” “believe,” “plan,” “estimate,” “project,” “expect,” “intend,” “seek” and other similar expressions.  Any statement contained in this report that is not a statement of historical fact may be deemed to be a forward-looking statement.  Although we believe that the plans, objectives, expectations and prospects reflected in or suggested by our forward-looking statements are reasonable, those statements involve risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by these forward-looking statements, and we can give no assurance that our plans, objectives, expectations and prospects will be achieved.
 
Important factors that might cause our actual results to differ materially from the results contemplated by the forward-looking statements are contained in the “Risk Factors” section of and elsewhere in our Form 10-K dated September 30, 2011 for the fiscal year ended September 30, 2011 and in our subsequent filings with the Securities and Exchange Commission.

THIS REPORT CONTAINS FORWARD LOOKING STATEMENTS WITHIN THE MEANING OF SECTION 27A OF THE SECURITIES ACT OF 1933 AND SECTION 21E OF THE SECURITIES EXCHANGE ACT OF 1934. THESE FORWARD LOOKING STATEMENTS ARE SUBJECT TO CERTAIN RISKS AND UNCERTAINTIES THAT COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM HISTORICAL RESULTS OR ANTICIPATED RESULTS, INCLUDING THOSE SET FORTH UNDER "RISK FACTORS" IN THIS “MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS" AND ELSEWHERE IN THIS REPORT. THE FOLLOWING DISCUSSION AND ANALYSIS SHOULD BE READ IN CONJUNCTION WITH "SELECTED FINANCIAL DATA" AND THE COMPANY'S FINANCIAL STATEMENTS AND NOTES THERETO INCLUDED ELSEWHERE IN THIS REPORT.

Plan of Operation

The Company was a startup company that was incorporated in Kansas on August 14, 2008.  

We have begun operations in apparel design, manufacturing and distribution via our wholly owned subsidiary PRVCY Couture, Inc., and we will require outside capital to continue operations. We believe we will be able to competitively market ourselves using the traditional as well as online and viral marketing tools. All functions will be coordinated and managed by our Board of Directors, including marketing, finance, and operations.
 
We also entered into negotiations with several proprietors of premium brand consumer goods in the USA and in Europe with the purpose of integrating their brands into distribution programs developed by our management. We have put a significant effort into developing our e-commerce platform and will continue to market it as one of the main distribution vehicles for our products. We have begun the manufacturing, sales and marketing of our products in premium denim and other apparel using traditional retail and wholesale channels, including but not limited to small and medium-size retail boutiques and national department store chains as well as online through our websites. We have started developing the network of international distributors of our products as well as started licensing the non-denim product to third parties, manufacturers of non-denim apparel.
 
If we are unable to effectively market and fund these projects we may have to suspend or cease our efforts. If we cease our previously stated efforts we do not have plans to pursue other business opportunities. If we cease operations investors will not receive any return on their investments.
 
In expanding and continuing to develop the Company’s plan of operations, we have been actively seeking to expand into non-apparel consumer products such as jewelry and accessories as well as beverages.

The Company will continue to develop its subsidiaries in the field of design, manufacture, branding and distribution of consumer goods, in particular with the purpose of design, marketing and distribution of its PRVCY Premium and Privacywear brands, including offering the products under these brands via a network of international distributors, as well as via the Company’s websites at http://www.prvcy.net, http://www.prvcycouture.com  and http://www.privacywear.com. We are also looking to develop private-label apparel manufacturing as well as manufacturing and distribution under licenses from other apparel brands.

Results of Operations

Three months ended December 31, 2011 compared to the three months ended December 31, 2010
 
Revenue. For the three months ended December 31, 2011, our revenue was $2,512, compared to $2,307 for the same period in 2010. This increase in revenue was insignificant.
 
Gross Profit / Loss. For the three months ended December 31, 2011, our gross profit was $408, compared to $1,208 for the same period in 2010. This decrease was insignificant.
 
Selling, General and Administrative Expenses. For the three months ended December 31, 2011, selling, general and administrative expenses were $201,462 compared to $1,568,449 for the same period in 2010, a decrease of 87.2%.  This decrease was primarily due to stock-based transaction fees of $1,366,892 recorded for the three months ended December 31, 2010.  The actual selling, general and administrative expenses for the three months ended December 31, 2010 were $201,557.  Therefore, there was a decrease of $95.
 
Net Loss. We generated net losses of $332,928 for the three months ended December 31, 2011 compared to $1,583,754 for the same period in 2010, a decrease of 79.0%.  Factoring out the transaction fee of $1,366,892, the net loss for 2010 would have been $216,862, therefore, there was an increase of $116,066, or 53.5%, which is primarily attributable to a loss on conversion, of $111,520 due to the calculation of the conversion based on the average price and a discount of 25%, related to the Globanc conversion of the balance due to Globanc to common stock.

Liquidity and Capital Resources

General. At December 31, 2011, we had cash and cash equivalents of $0. We have historically met our cash needs through a combination of cash flows from operating activities, proceeds from private placements of our securities, and loans including loans from our majority shareholder. Our cash requirements are generally for selling, general and administrative activities. We believe that our cash balance is not sufficient to finance our cash requirements for expected operational activities, capital improvements, and partial repayment of debt through the next 12 months.
 
14
Our operating activities used cash of $193,352 for the three months ended December 31, 2011, and we used cash in operations of $97,524 during the same period in 2010. The principal elements of cash flow from operations for the three months ended December 31, 2011 included a net loss of $332,928 offset primarily by loss on conversion of $111,520 due to the calculation of the conversion based on an average price and a discount of 25%.

Cash generated in our financing activities was $193,332 for the three months ended December 31, 2011, compared to cash generated of $98,892 during the comparable period in 2010.  The $193,332 relates to advances from our majority shareholder.
 
As of December 31, 2011, current liabilities exceeded current assets by 2.47 times. Current assets increased from $206,693 at December 31, 2010 to $262,110 at December 31, 2011 whereas current liabilities decreased from $689,311 at December 31, 2010 to $647,160 at December 31, 2011.
 
   
For the three months ended
  
   
December 31,
  
   
2011
    
2010
  
Cashed used in operating activities
   $ (193,352 )   $ (97,524 )
Cashed used in investing activities
     -       -  
Cash provided by financing activities
     193,332       98,892  
Net Changes to cash
   $ (20 )   $ 1,368  
                 
 
Going Concern

The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.  The Company had sales of $2,512 and net losses of $332,928 for the three months ended December 31, 2011 compared to sales of $2,307 and net loss of $1,583,754 for the three months ended December 31, 2010.  The Company used cash in operations for the three months ended December 31, 2011 of $193,352.  The Company had a working capital deficit, stockholders’ deficit, and accumulated deficit of $385,050, $322,403 and $3,507,136, respectively, at December 31, 2011.  In addition, the Company, as of the date of this report, was in default on three promissory notes, one of which is secured by substantially all assets of the Company.  These factors raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period of time.  The Company is highly dependent on its ability to continue to obtain investment capital from future funding opportunities to fund the current and planned operating levels.  The consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.  The Company’s continuation as a going concern is dependent upon its ability to bring in income generating activities and its ability to continue receiving investment capital from future funding opportunities. No assurance can be given that the Company will be successful in these efforts.
 
ITEM 3

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

As the Company is a “smaller reporting company,” this item is inapplicable.
 
 ITEM 4

CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

The Securities and Exchange Commission defines the term “disclosure controls and procedures” to mean a company's controls and other procedures of an issuer that are designed to ensure that information required to be disclosed in the reports that it files or submits under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Securities Exchange Act of 1934 is accumulated and communicated to the issuer’s management, including its chief executive and chief financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. The Company maintains such a system of controls and procedures in an effort to ensure that all information which it is required to disclose in the reports it files under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified under the SEC's rules and forms and that information required to be disclosed is accumulated and communicated to the chief executive and interim chief financial officer to allow timely decisions regarding disclosure.

As of the end of the period covered by the Form 10-K for fiscal year 2011, we carried out an evaluation, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures. Based on this evaluation, the Chief Executive Officer and Chief Financial Officer have concluded that the Company’s disclosure controls and procedures are not effective as of such date.  The Chief Executive Officer and Chief Financial Officer have determined that the Company continues to have the following deficiencies which represent a material weakness:
 
1. 
The Company has appointed an independent director on April 1, 2011 who additionally is serving as the chairman of the Audit Committee.  The Company intends to appoint additional independent directors;
2. 
Lack of in-house personnel with the technical knowledge to identify and address some of the reporting issues surrounding certain complex or non-routine transactions. With material, complex and non-routine transactions, management has and will continue to seek guidance from third-party experts and/or consultants to gain a thorough understanding of these transactions;
3. 
Insufficient personnel resources within the accounting function to segregate the duties over financial transaction processing and reporting;
       4. 
Insufficient written policies and procedures over accounting transaction processing and period end financial disclosure and reporting processes.

To remediate our internal control weaknesses, management intends to implement the following measures:

15
 
 
 
▪
The Company will add sufficient number of independent directors to the board and appoint additional member(s) to the Audit Committee.

 
▪
The Company will add sufficient accounting personnel to properly segregate duties and to effect a timely, accurate preparation of the financial statements.

 
▪
The Company will hire staff technically proficient at applying U.S. GAAP to financial transactions and reporting.

 
▪
Upon the hiring of additional accounting personnel, the Company will develop and maintain adequate written accounting policies and procedures.

The additional hiring is contingent upon The Company’s efforts to obtain additional funding through equity or debt and the results of its operations. Management expects to secure funds in the coming fiscal year but provides no assurances that it will be able to do so.

Changes in Internal Control over Financial Reporting

Except as set forth above, there were no changes in our internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Limitations on the Effectiveness of Controls

The Company’s management, including the CEO and CFO, does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all error and all fraud.  A control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met.  Further, the design of the control system must reflect that there are resource constraints and that the benefits must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within the company have been detected.  These inherent limitations include the realities that judgments in decision-making can be faulty and that breakdowns can occur because of simple error or mistake.  Controls can also be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of controls.  The design of any system of controls is based in part on certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions.  Projections of any evaluation of controls effectiveness to future periods are subject to risks.  Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures.

16
 
 
 PART II - OTHER INFORMATION

ITEM 1.                 LEGAL PROCEEDINGS

From time to time, we may be involved in litigation relating to claims arising out of our operations in the normal course of business. As of December 31, 2011, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of our operations, except as noted.

The Company has one outstanding legal issue with Michael Long in regards to a claim of unpaid compensation of approximately $25,000.  The Company believes that the claim is not valid and will pursue all actions to remedy it accordingly.

 
ITEM 2.  
UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

None

 
ITEM 3.  
DEFAULTS UPON SENIOR SECURITIES

None


ITEM 4.  
REMOVED AND RESERVED

None

ITEM 5.  
OTHER INFORMATION

None


ITEM 6.  
EXHIBITS

Number
Description
3.1 (1)
Articles of Incorporation, as Amended
3.2 (1)
Bylaws
3.3 (2)
Certificate of Designation of the Preferences and Rights of Series E Preferred Stock
31.1 (3)
Certification of Chief Executive Officer of Omni Ventures, Inc. Required by Rule 13a-14(1) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2 (3)
Certification of Chief Financial Officer of Omni Ventures, Inc. Required by Rule 13a-14(1) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1 (3)
Certification of Chief Executive Officer of Omni Ventures, Inc. Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and Section 1350 Of 18 U.S.C. 63
32.2 (3)
Certification of Chief Financial Officer of Omni Ventures, Inc. Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and Section 1350 Of 18 U.S.C. 63
 
101.INS
  
 
XBRL Instance Document
  
     
101.SCH
  
XBRL Taxonomy Extension Schema Document
  
     
101.CAL
  
XBRL Taxonomy Extension Calculation Linkbase Document
  
     
101.DEF
  
XBRL Taxonomy Extension Definition Linkbase Document
  
     
101.LAB
  
XBRL Taxonomy Extension Label Linkbase Document
  
     
101.PRE
  
XBRL Taxonomy Extension Presentation Linkbase Document
  

(1)      Previously filed with the Form 8-K filed on April 16, 2010 and is incorporated herein by reference.
(2)      Previously filed with the Form 10-Q for the period ended June 30, 2010 and is incorporated herein by reference.
(3)      Filed herewith.
 
17
 
 
SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the date indicated.


     
         
OMNI VENTURES, INC.
   
  
     
Date: February 21, 2012
By:  
/s/ Christian Wicks
   
Christian Wicks
   
Interim President
     
Date: February 21, 2012
By:  
/s/ Bruce Harmon
   
Bruce Harmon
   
Chief Financial Officer
 
 EX-31.1 2 ex311.htm ex311.htm
Exhibit 31.1
CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Christian Wicks, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Omni Ventures, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the consolidated financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of consolidated financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
 
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

     Date: February 21, 2012
 
     By: /s/ Christian Wicks
     Interim President
     (Principal Executive Officer)
 EX-31.2 3 ex312.htm ex312.htm
 
Exhibit 31.2
CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Bruce Harmon, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Omni Ventures, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the consolidated financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of consolidated financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

      Date: February 21, 2012
 
      By: /s/ Bruce Harmon
      Chief Financial Officer       
 EX-32.1 4 ex321.htm ex321.htm
Exhibit 32.1

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Christian Wicks, Chief Executive Officer of Omni Ventures, Inc. (the "Company"), certify, pursuant to 18 U.S.C. Section 1350 adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) the Quarterly Report on Form 10-Q of the Company for the period ended December 31, 2011 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(2) the information contained in the Report fairly presents, in all material respects, the consolidated financial condition and results of operations of the Company.
 

       Date: February 21, 2012

       By: /s/ Christian Wicks
        Interim President
        (Principal Executive Officer)
 EX-32.2 5 ex322.htm ex322.htm
Exhibit 32.2


CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Bruce Harmon, Chief Financial Officer, of Omni Ventures, Inc. (the "Company"), certify, pursuant to 18 U.S.C. Section 1350 adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) the Quarterly Report on Form 10-Q of the Company for the period ended December 31, 2011 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)); and

(2) the information contained in the Report fairly presents, in all material respects, the consolidated financial condition and results of operations of the Company.


              Date: February 21, 2012
 
              By: /s/ Bruce Harmon
              Chief Financial Officer
 
 
 EX-101.INS 6 omve-20111231.xml 0001449224 2011-10-01 2011-12-31 0001449224 2011-12-31 0001449224 2011-09-30 0001449224 2010-10-01 2010-12-31 0001449224 2010-09-30 0001449224 2010-12-31 0001449224 2012-02-13 iso4217:USD xbrli:shares iso4217:USD xbrli:shares OMNI VENTURES INC 0001449224 10-Q 2011-12-31 false --09-30 No No Yes Smaller Reporting Company Q1 2012 0 20 27 1395 1560 28152 251980 178521 262110 206693 57032 60712 5615 5615 324757 273020 345000 345000 0 112173 90516 36364 647160 689311 647160 689311 3150289 2723653 -3507136 -3174208 324757 273020 0.001 0.001 50000000 50000000 23124330 23124330 228345 228345 0.0001 0.0001 200000000 200000000 113202992 111398663 211644 185079 0 10695 109195172 8570 0 23124 23124 11320 11140 23124330 23124330 113202992 111398663 -201054 -1567241 201462 1568449 201462 1568449 408 1208 2104 1099 2512 2307 -111520 0 20354 16513 -0.00 -0.02 -332928 -1583754 111408011 101164520 9791 2352 3680 1840 0 122000 333 75 0 1366892 -26259 919 8570 0 73459 -1124 0 -10000 54154 19125 26563 -16259 -10695 0 -193352 -97524 193332 98892 193332 98892 -20 1368 244088 0 5615 0 325000 7500 0 307796 0 <p style="font: 10pt Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 1 - NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Organization, Nature of Operations, and Asset Acquisition</b></font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Omni Ventures, Inc. 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The lease expires on January 31, 2013.</font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">In February 2012, the Company issued the common stock issuable (through November 2011) to Globanc, Garrett, and Hill (see Note 10).</font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">On February 15, 2012, the Company issued the common stock issuable to Globanc for the converted balance at December 31, 2011 (see Note 6).</font></p> <p style="margin: 0pt; font: 10pt Times New Roman, Times, Serif"></p> -131874 -16513 0 0 0 0 -322403 -416291 EX-101.SCH 7 omve-20111231.xsd 0001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0004 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0005 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 0006 - Disclosure - NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 0007 - Disclosure - GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 0008 - Disclosure - ACCOUNTS RECEIVABLE AND FACTORING AGREEMENT link:presentationLink link:calculationLink link:definitionLink 0009 - Disclosure - INVENTORIES link:presentationLink link:calculationLink link:definitionLink 0010 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 0011 - Disclosure - NOTES AND ADVANCES PAYABLE link:presentationLink link:calculationLink link:definitionLink 0012 - Disclosure - ACCRUED LIABILITIES link:presentationLink link:calculationLink link:definitionLink 0013 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 0014 - Disclosure - RELATED PARTIES link:presentationLink link:calculationLink link:definitionLink 0015 - Disclosure - STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 0016 - Disclosure - CONCENTRATIONS link:presentationLink link:calculationLink link:definitionLink 0017 - Disclosure - RESTATEMENT OF FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 0018 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 omve-20111231_cal.xml EX-101.DEF 9 omve-20111231_def.xml EX-101.LAB 10 omve-20111231_lab.xml Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? 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INVENTORIES
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
INVENTORIES

 

NOTE 4 – INVENTORIES

 Inventories consisted of the following:

   December 31,
   2011
    
Finished Goods  $13,511 
Raw Materials   155,618 
Work-in-Process   82,851 
      
Total  $251,980 
      

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ACCOUNTS RECEIVABLE AND FACTORING AGREEMENT
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
ACCOUNTS RECEIVABLE AND FACTORING AGREEMENT

 

NOTE 3 – ACCOUNTS RECEIVABLE AND FACTORING AGREEMENT

 Accounts receivable December 31, 2011 is as follows:

 

Accounts receivable  $1,560 
Due from factor   8,570 
Total accounts receivable  $10,130 

 

Bad debt write-offs during the three months ended December 31, 2011 and 2010 were $333 and $75, respectively.

On September 19, 2011, the Company's subsidiary entered into a one-year automatically renewable factoring agreement with Continental Business Credit, Inc. whereby the Company may sell its accounts receivable to the factor and receive initial advances of up to 80% of the accounts receivable balance sold. The factor may retain a holdback of the unfunded portion of the accounts receivable balance to apply to factor fees or other contingencies such as vendor early payment discounts. Such holdback will be released to the Company after any amount is applied to fees or contingencies are resolved. Under certain circumstances, advances may be provided with recourse or non-recourse depending on the credit worthiness of the customer.. Non-recourse accounts are to be pre-approved as such by the factor and such approval may be withdrawn by the factor under specific circumstances as defined in the factor agreement. The Factoring Agreement has a $300,000 credit limit, a factoring fee of 1% of up to $8 million in purchases in one year, 0.9% for purchases greater than $8 million up to $20 million, and 0.75% for purchases greater than $20 million, however, the Company is subject to minimum factoring fees in year one of $12,000 and in subsequent year the greater of $24,000 or 6% of the credit limit. Advances are subject to a 3% annual interest charge (7% default rate) from the factoring date to the date payment is received by the factor.. Either party may terminate the agreement giving not less than 60 days written notice for the renewal terms or 30 days written notice at any other time. There is an early termination fee equal to 2% of the then credit limit times the number of months remaining in the term. This fee is in addition to any other existing obligations or minimum fees due to the factor. To secure obligations and performance of the Company, the factor is granted a security interest in substantially all assets of the Company. Conditions of default are defined in the agreement and if a default occurs, the factor may among other things, including applying the default interest rate, immediately cease advances under the factor agreement. As of December 31, 2011 the Company was in default under the financial covenant provisions of the factor agreement.

In October 2011, two invoices of approximately $28,000 included in the September 30, 2011 balance were factored without recourse. The Company received $20,000 and the remaining approximately $8,570 is being held by the factor as a holdback.

The Company accounts for accounts receivable factored without recourse by reducing the total accounts receivable factored and establishing a Due from Factor asset account for the holdback. For accounts factored with recourse, the advance from the factor is treated as a Due to Factor liability for the entire account receivable amount with the holdback reflected as a Due from Factor asset.
XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
Assets    
Cash $ 0 $ 20
Accounts receivable, net 1,560 28,152
Due from factor 8,570 0
Inventories 251,980 178,521
Total Current Assets 262,110 206,693
Fixed Assets, net 57,032 60,712
Other Assets    
Intangibles 5,615 5,615
Total Assets 324,757 273,020
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIENCY)    
Notes payable 345,000 345,000
Notes and advances payable to related parties 0 112,173
Accounts payable 90,516 36,364
Accrued liabilities 211,644 185,079
Accounts payable to related parties 0 10,695
Total Current Liabilities 647,160 689,311
Total liabilities 647,160 689,311
Commitments and contingencies (Note 8)      
Shareholders' Equity (Deficiency)    
Preferred stock, par value $0.001, 50,000,000 shares authorized,23,124,330 and 23,124,330 Series A shares issued and outstanding, respectively (liquidation value $228,345) 23,124 23,124
Common stock, par value $0.0001, 200,000,000 shares authorized, 113,202,992 and 111,398,663 shares issued and issuable and outstanding, respectively 11,320 11,140
Additional paid-in capital 3,150,289 2,723,653
Accumulated deficit (3,507,136) (3,174,208)
Total Shareholders' Equity (Deficiency) (322,403) (416,291)
Total liabilities and shareholders' equity (deficiency) $ 324,757 $ 273,020
XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES

 

NOTE 1 - NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Organization, Nature of Operations, and Asset Acquisition

 

Omni Ventures, Inc. (the “Company,” “we,” “us,” “our” or “Omni”) is a Kansas corporation formed on August 14, 2008.  

 

The Company intended to develop properties on Indian reservations. However, during February 2010 there was a change in control as well as the business plans of the Company.

 

On November 15, 2010, the Company entered into a Purchase Agreement, Security Agreement and Promissory Note with Agile Opportunity Fund, LLC (“Agile”) to purchase certain assets defined as the “Diamond Decision Assets” which Agile had simultaneously purchased from the Trustee in the Diamond Decisions Inc. Chapter 11 Bankruptcy Case. With this purchase and our entry into the apparel industry and generation of revenues, we have exited the development stage.

 

PRVCY Couture, Inc. (“PRVCY”), a wholly-owned subsidiary of the Company, was incorporated in the State of Nevada on December 7, 2010 to receive the assets defined as the “Diamond Decision Assets” and to engage in the manufacture and sale of men’s and women’s clothing. The assets purchased were inventory, equipment, customer lists, domain names, websites, copyrighted materials, and trademarks. The purchase price to be paid by the Company to Agile was for the assets was 16,500,000 shares of Omni common stock and a $325,000 senior secured promissory note to Agile due November 14, 2011, bearing interest at 9% that is secured by substantially all assets of the Company. See Note 6 for Agile’s put right for Omni shares. Management completed a valuation of the consideration paid and the assets acquired and determined that based on the fair value of the assets acquired as the more reliable measure, the total value of the assets acquired was $569,088 and the value assigned to the shares paid was $0.0976 per share. In accordance with ASC 805-50-30 for acquisition of assets rather than a business. the Company used the relative fair value method of allocating the fair value to the assets acquired. In addition, since the valuation method used the fair value of the assets acquired as the more reliable measure, 14,000,000 of the 16,500,000 common shares paid were expensed as $1,366,892 of transaction costs (see Note 10). The relative fair value assigned to the assets acquired, which in this case was the same as the fair value was as follows:

Inventory  $495,498 
Design and Sample Making Equipment   26,660 
Office Furniture and Equipment   46,930 
Intangible Assets (1)   —   
      
Total  $569,088 
      
(1) The intangible assets include trademarks, patents, copyrights, domain names, websites, and customer lists.   These assets would be impaired therefore the Company did not assign a value to them for accounting purposes     

Basis of Presentation

The accompanying unaudited consolidated financial statements of Omni Ventures, Inc. and Subsidiaries have been prepared in accordance with generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X.  The results of operations for the interim period ended December 31, 2011 shown in this report are not necessarily indicative of results to be expected for the full fiscal year ending September 30, 2012. In the opinion of the Company’s management, the information contained herein reflects all adjustments (consisting of normal recurring adjustments) necessary for a fair presentation of the Company’s results of operations, financial position and cash flows.  The unaudited interim financial statements should be read in conjunction with the audited consolidated financial statements in the Company’s Form 10-K for the year ended September 30, 2011 filed on January 12, 2012 and Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Omni and its wholly-owned subsidiary, PRVCY.  All significant inter-company balances and transactions have been eliminated in consolidation. 

Use of Estimates

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.  Significant estimates in the accompanying consolidated financial statements include the fair value and relative fair value allocation of a group of assets acquired, allowance for doubtful accounts receivable, valuation of inventory, valuation of websites developed, depreciable lives of property and equipment, sales return reserve, valuation of share-based payments including the shares issued for the assets acquisition, and the valuation allowance on deferred tax assets.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.

 

Accounts Receivable

 

Accounts receivable are customer obligations due under normal trade terms. Senior management reviews accounts receivable on a monthly basis to determine if any receivables will potentially be uncollectible. The Company includes any accounts receivable balances that are determined to be uncollectible, along with a general reserve, in its overall allowance for doubtful accounts. After all attempts to collect a receivable have failed, the receivable is written off against the allowance.

 

Inventories

 

Inventories are stated at the lower of cost or market, with cost determined using a first-in, first-out method.

 

Property, Equipment and Depreciation

 

Property and equipment is recorded at cost.  Depreciation is computed using the straight-line method based on the estimated useful lives of the related assets of five years for office furniture and equipment and five years for design and sample making equipment. Leasehold improvements, if any, would be amortized over the lesser of the lease term or the useful life of the improvements.  Expenditures for maintenance and repairs along with fixed assets below our capitalization threshold are expensed as incurred.

 

Website Development Costs

 

The Company accounts for its website development costs in accordance with Accounting Standards Codification (“ASC”) ASC 350-10 “Accounting for the Costs of Computer Software Developed or Obtained for Internal Use” (“ASC 350-10”).  These costs, if any, are included in intangible assets in the accompanying consolidated financial statements.

 

ASC 350-10 requires the expensing of all costs of the preliminary project stage and the training and application maintenance stage and the capitalization of all internal or external direct costs incurred during the application development stage.  The Company amortizes the capitalized cost of software developed or obtained for internal use over an estimated life of three years.

 

Intangible Assets

 

Intangible assets recorded consist of filing fees for trademarks. Trademarks are considered to have an indefinite life and therefore are not amortized until such time the life becomes definite. Trademarks are subject to impairment testing as discussed below.

 

Impairment of Long-Lived Assets

 

The Company accounts for long-lived assets in accordance with the provisions of FASB ASC 360-10, “Accounting for the Impairment or Disposal of Long-Lived Assets”.  This statement requires that long-lived assets and certain identifiable intangibles be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.  Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future undiscounted net cash flows expected to be generated by the asset.  If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets.  Assets to be disposed of are reported at the lower of the carrying amount or fair value less costs to sell.

Fair Value of Financial Instruments

 

The Company measures its financial assets and liabilities in accordance with generally accepted accounting principles.  For certain of our financial instruments, including cash, accounts payable, accrued expenses escrow liability and short term loans the carrying amounts approximate fair value due to their short maturities.

 

We adopted accounting guidance for financial and non-financial assets and liabilities.  The adoption did not have a material impact on our results of operations, financial position or liquidity.  This standard defines fair value, provides guidance for measuring fair value and requires certain disclosures.  This standard does not require any new fair value measurements, but rather applies to all other accounting pronouncements that require or permit fair value measurements.  This guidance does not apply to measurements related to share-based payments.  This guidance discusses valuation techniques, such as the market approach (comparable market prices), the income approach (present value of future income or cash flow), and the cost approach (cost to replace the service capacity of an asset or replacement cost).  The guidance utilizes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels.  The following is a brief description of those three levels:

 

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

 

Level 2: Inputs other than quoted prices that are observable, either directly or indirectly.  These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

 

Level 3: Unobservable inputs in which little or no market data exists, therefore developed using estimates and assumptions developed by us, which reflect those that a market participant would use.

 

Revenue Recognition and Cost of Goods Sold

 

The Company recognizes revenue on our products in accordance with ASC 605-10, “Revenue Recognition in Financial Statements.”  Under these guidelines, revenue is recognized on sales transactions when all of the following exist:  persuasive evidence of an arrangement did exist, delivery of product has occurred, the sales price to the buyer is fixed or determinable and collectability is reasonably assured.  The Company’s sales are either FOB shipping point or FOB destination, dependent on the customer. Revenues are therefore recognized at point of ownership transfer, accordingly. The Company has several revenue streams as follows:

 

1.                   Sale of merchandise to a retail establishment.

2.                   Sale of merchandise from the Company’s website directly to consumers.

3.                   Sale of merchandise to a wholesaler.

4.                   Licensing revenues which are recognized when reports are received from licensees.

 

The Company follows the guidance of ASC 605-50-25, “Revenue Recognition, Customer Payments” Accordingly, any incentives received from vendors are recognized as a reduction of the cost of products included in inventories. Promotional products or samples given to customers or potential customers are recognized as a cost of goods sold. Cash incentives provided to our customers are recognized as a reduction of the related sale price, and, therefore, are a reduction in sales.

 

Shipping and Handling Costs

 

The Company includes shipping and handling fees billed to customers as revenues and shipping and handling costs for shipments to customers as cost of revenues.

 

Sales Return Reserve Policy

 

Our return policy generally allows our end users and retailers to return purchased products for refund or in exchange for new products. We estimate a reserve for sales returns and record that reserve amount as a reduction of sales and as a sales return reserve liability. The Company has two return policies, one for eCommerce sales and the other for third party merchants. Sales to consumers on our web site generally may be returned within 45 days upon receiving a return authorization from the Company. Our policy for third party merchants requires a return authorization from the Company. The Company warrants its products for defects and other damages.



Stock-Based Compensation

 

The Company accounts for stock-based instruments issued to employees in accordance with ASC Topic 718. ASC Topic 718 requires companies to recognize in the statement of operations the grant-date fair value of stock options and other equity based compensation issued to employees.  The value of the portion of an employee award that is ultimately expected to vest is recognized as an expense over the requisite service periods using the straight-line attribution method. The Company accounts for non-employee share-based awards in accordance with the measurement and recognition criteria of ASC Topic 505-50, "Equity-Based Payments to Non-Employees." The Company estimates the fair value of each option at the grant date by using the Black-Scholes option-pricing model.

 

Advertising

 

Advertising is expensed as incurred and is included in selling, general and administrative expenses on the accompanying statement of operations.  For the three months ended December 31, 2011 and 2010 advertising expense was $7,706 and $5,523 respectively.

 

Net Earnings (Loss) Per Share

 

In accordance with ASC 260-10, “Earnings Per Share”, basic net earnings (loss) per common share is computed by dividing the net earnings (loss) for the period by the weighted average number of common shares outstanding during the period.  Diluted earnings (loss) per share are computed using the weighted average number of common and dilutive common stock equivalent shares outstanding during the period.  As of December 31, 2011, there are no common stock equivalent shares outstanding. Equivalent shares are not utilized when the effect is anti-dilutive.

 

Segment Information

 

In accordance with the provisions of ASC 280-10, “Disclosures about Segments of an Enterprise and Related Information”, the Company is required to report financial and descriptive information about its reportable operating segments.  The Company does not have any operating segments as of December 31, 2011.

 

Recent Accounting Pronouncements

 

In August 2010, the FASB issued Accounting Standards Update 2010-21, "Accounting for Technical Amendments to Various SEC Rules and Schedules".  This Accounting Standards Update amends various SEC paragraphs pursuant to the issuance of Release No. 33-9026; Technical Amendments to Rules, Forms, Schedules and Codifications of Financial Reporting Policies.  Management does not expect this update to have a material effect on the Company's financial statements.

 

In July 2010, the FASB issued Accounting Standards Update ASU No. 2010-20, Receivables (Topic 310): Disclosures about the Credit Quality of Financing Receivables and the Allowance for Credit Losses. The main objective of ASU 2010-20 is to provide financial statement users with greater transparency about an entity’s allowance for credit losses and the credit quality of its financing receivables. This Update is intended to provide additional information to assist financial statement users in assessing an entity’s credit risk exposures and evaluating the adequacy of its allowance for credit losses. The amendments in this Update affect all entities with financing receivables, excluding short-term trade accounts receivable or receivables measured at fair value or lower of cost or fair value. The effect likely will be less significant for many commercial and industrial entities whose financing receivables are primarily short-term trade accounts receivable. For nonpublic entities, the disclosures are effective for annual reporting periods ending on or after December 15, 2011. Adopting this statement did not have a material impact on its results of operations, financial position or cash flows at the date of adoption.
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GOING CONCERN
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
GOING CONCERN

 

NOTE 2 - GOING CONCERN

 

The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.  The Company sustained net losses of $332,928 and used cash in operating activities of $193,352 for the three months ended December 31, 2011.  The Company had a working capital deficiency, stockholders’ deficiency and accumulated deficit of $385,050, $322,403 and $3,507,136, respectively, at December 31, 2011.  In addition, as of the date of this report, the Company was in default on three promissory notes of which one was secured by substantially all assets of the Company. These factors raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period of time.  The Company’s continuation as a going concern is dependent upon its ability to generate revenues and its ability to continue receiving investment capital and loans from a related party to sustain its current level of operations.  

 

The consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.
XML 20 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Parenthetical) (USD $)
Dec. 31, 2011
Sep. 30, 2011
Statement of Financial Position [Abstract]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, Authorized 50,000,000 50,000,000
Preferred stock, Issued 23,124,330 23,124,330
Preferred stock, outstanding 23,124,330 23,124,330
Preferred stock liquidation value 228,345 228,345
Common stock, par value $ 0.0001 $ 0.0001
Common stock, Authorized 200,000,000 200,000,000
Common stock, Issued 113,202,992 111,398,663
Common stock, outstanding 113,202,992 111,398,663
XML 21 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTATEMENT OF FINANCIAL STATEMENTS
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
RESTATEMENT OF FINANCIAL STATEMENTS

 

NOTE 12 – RESTATEMENT OF DECEMBER 31, 2010 CONSOLIDATED FINANCIAL STATEMENTS

 

In the September 30, 2011 audit of the consolidated financial statements of the Company, management determined that the transaction related to the acquisition of the Diamond Assets in December 2010 was incorrectly accounted for in the financial statements for the period ended December 31, 2010.

 

The restated consolidated balance sheet, consolidated statements of operations, and consolidated statements of cash flows as of December 31, 2010 are as follows:

 

Consolidated Balance Sheets         
   As Previously      
   Reported  Adjustments  Restated
                
ASSETS               
Current assets:               
Cash  $1,395   $—     $1,395 
Accounts receivable, net   844    —      844 
Inventories   897,986    (403,612)   494,374 
Total current assets   900,225    (403,612)   496,613 
                
Fixed assets, net   71,750    —      71,750 
                
Other assets   10,000    —      10,000 
                
Intangibles   3,157,915    (3,152,300)   5,615 
                
Total assets  $4,139,890   $(3,555,912)  $583,978 
                
LIABILITIES               
Current liabilities:               
Notes payable  $345,000   $—     $345,000 
Notes and advances payable to related parties   257,039    (470)   256,569 
Accounts payable   19,125    —      19,125 
Accrued liabilities   51,394    —      51,394 
Total current liabilities   672,558    (470)   672,088 
Total liabilites   672,558    (470)   672,088 
                
SHAREHOLDERS' EQUITY (DEFICIENCY)               
Common stock   10,920    129    11,049 
Additional paid-in capital   4,250,984    (2,064,797)   2,186,187 
Accumulated deficit   (794,572)   (1,490,774)   (2,285,346)
Total shareholders' equity (deficiency)   3,467,332    (3,555,442)   (88,110)
                
Total liabilities and shareholders' equity (deficiency)  $4,139,890   $(3,555,912)  $583,978 
                
                
Consolidated Statements of Operations               
     As Previously           
     Reported     Adjustments     Restated 
                
Sales  $2,307   $—     $2,307 
Cost of sales   1,099    —      1,099 
Gross income   1,208    —      1,208 
Selling, general and administrative expenses   80,025    1,488,424    1,568,449 
Loss from operations   (78,817)   (1,488,424)   (1,567,241)
                
Other income (expense):               
Interest expense   (14,161)   (2,352)   (16,513)
Total other income (expense)   (14,161)   (2,352)   (16,513)
                
Net loss  $(92,978)  $(1,490,776)  $(1,583,754)
                
Basic and diluted net loss per share  $(0.00)  $(0.02)  $(0.02)
Weighted average shares outstanding               
 - basic and diluted   100,945,172    219,348    101,164,520 
                
Consolidated Statements of Cash Flows               
     As Previously           
     Reported     Adjustments     Restated 
                
Cash flows used in operating activities:               
Net loss  $(92,978)  $(1,490,776)  $(1,583,754)
Adjustments to reconcile net loss to net cash used               
  in operations:               
Depreciation   1,840    —      1,840 
Common stock issued for interest   —      2,352    2,352 
Bad debt expense   75    —      75 
Share compensation paid by principal shareholder   —      122,000    122,000 
Transaction fee - stock-based   —      1,366,892    1,366,892 
Changes in operating assets and liabilities:               
Accounts receivable   —      (919)   (919)
Inventories   —      1,124    1,124 
Deposits   —      (10,000)   (10,000)
Accounts payable   (12,546)   31,671    19,125 
Accrued expenses   —      (16,259)   (16,259)
Net cash used in operating activities   (103,609)   6,085    (97,524)
                
Cash flows from financing activities:               
Proceeds from advances - related party   104,977    (6,085)   98,892 
Net cash provided by financing activities   104,977    (6,085)   98,892 
                
Net increase (decrease) in cash   1,368    —      1,368 
Cash at beginning of period   27    —      27 
Cash at end of period  $1,395   $—     $1,395 
                

 
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Document and Entity Information
 3 Months Ended
Dec. 31, 2011
Feb. 13, 2012
Document And Entity Information    
Entity Registrant Name OMNI VENTURES INC  
Entity Central Index Key 0001449224  
Document Type 10-Q  
Document Period End Date Dec. 31, 2011  
Amendment Flag false  
Current Fiscal Year End Date --09-30  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   109,195,172
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2012  
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SUBSEQUENT EVENTS
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
SUBSEQUENT EVENTS

 

NOTE 13 – SUBSEQUENT EVENTS

 

On February 1, 2012, the Company entered into a Commercial Lease Agreement with Jerry H. Kohen for approximately 8,200 square feet of warehouse space. The monthly rent is $3,700. The lease expires on January 31, 2013.

 

In February 2012, the Company issued the common stock issuable (through November 2011) to Globanc, Garrett, and Hill (see Note 10).

 

On February 15, 2012, the Company issued the common stock issuable to Globanc for the converted balance at December 31, 2011 (see Note 6).
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Consolidated Statements of Operations (Unaudited) (USD $)
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Income Statement [Abstract]    
Sales $ 2,512 $ 2,307
Cost of sales 2,104 1,099
Gross income 408 1,208
Selling, general and administrative expenses 201,462 1,568,449
Total expenses 201,462 1,568,449
Loss from operations (201,054) (1,567,241)
Other income (expense)    
Interest expense (20,354) (16,513)
Loss on conversion (111,520) 0
Total other income (expense), net (131,874) (16,513)
Net loss $ (332,928) $ (1,583,754)
Basic and diluted net loss per share $ 0.00 $ (0.02)
Weighted average shares outstanding - basic and diluted 111,408,011 101,164,520
XML 25 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCRUED LIABILITIES
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
ACCRUED LIABILITIES

 

NOTE 7 – ACCRUED LIABILITIES

 Accrued expenses, primarily accrued consulting fees of $148,000, accrued interest of $37,613, and legal fees of $23,285, were $211,644 as of December 31, 2011.
XML 26 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES AND ADVANCES PAYABLE
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
NOTES AND ADVANCES PAYABLE

 

NOTE 6 – NOTES AND ADVANCES PAYABLE

 

Notes and advances payable, all classified as current at December 31, 2011, consists of the following:

Notes Payable   
   December 31,
   2011
Samuel L. Hill  $10,000 
Gene Garrett   10,000 
Agile Opportunity Fund, LLC   325,000 
Total  $345,000 

 

On September 3, 2008, the Company secured a note for $100,000 from Going Public, LLC. The note matured on September 3, 2009, bears interest at a rate of 12%, and is due monthly. The note is collateralized by the Company’s assets and 80,000,000 shares of stock issued to the Company’s founder. The Company did not pay the interest in January 2009 and the Lender began charging the default interest of 18%. The Lender granted extensions to August 14, 2009 to repay all unpaid accrued interest. The Company did not repay the note by September 3, 2009 or the related accrued interest by August 14, 2009 and was in default. During December 2009, the current majority shareholder, Globanc Corporation (“Globanc”), agreed to acquire the note payable from the original lender and agreed to acquire the 80,000,000 shares of stock formerly issued to the Company’s founder. The Company converted the note and accrued interest on August 15, 2011 into Series A preferred stock (see Note 10).

 

On May 18, 2009, the Company secured a note for $10,000 from Samuel L. Hill (“Hill”). The note matured on May 18, 2010 and is in default. The note requires payment of interest in the form of shares of common stock payable as 10,000 shares of common stock on November 18, 2009 and May 18, 2010. The Company continued to pay the common stock for interest on November 18, 2010 and May 18, 2011 which are recorded as issuable and will be issued in January 2012. All common stock issued and issuable was recorded at the various valuation prices based on the Company’s valuation of the stock. The first two payments were valued at $0.02 per share based on recent October 2008 sales prices to third parties, the third payment was valued at the same price of $0.0976 per share used for the valuation of the Agile transaction which was within thirty days of the issuance in November 2010, and the forth payment was valued at $0.15 per share based on a contemporaneous March 2011 shares sale agreement (see Note 10).

 

On May 18, 2009, the Company secured a note for $10,000 from Gene Garrett (“Garrett”). The note matured on May 18, 2010 and is in default. The note requires payment of interest in the form of shares of common stock payable as 10,000 shares of common stock on November 18, 2009 and May 18, 2010. The Company continued to pay the common stock for interest on November 18, 2010 and May 18, 2011 which are recorded as issuable and will be issued in January 2012. All common stock issued and issuable was recorded at the various valuation prices based on the Company’s valuation of the stock. The first two payments were valued at $0.02 per share based on recent October 2008 sales prices to third parties, the third payment was valued at the same price of $0.0976 per share used for the valuation of the Agile transaction which was within thirty days of the issuance in November 2010, and the forth payment was valued at $0.15 per share based on a contemporaneous March 2011 shares sale agreement (see Note 10).

 

Beginning on January 1, 2010, Globanc began advancing funding to the Company, as needed, to provide working capital to the Company. The Company and Globanc did not have a formal agreement. The Company and Globanc agreed on a nominal interest rate of 6% to be accrued. The balance of advances and the above $100,000 loan and all related accrued interest totaling $228,345 as of August 15, 2011, was converted into Series A preferred stock (see Note 10) valued at the conversion amount as this was the best evidence of the preferred stock value. Additionally, the Company and Globanc agreed that at the end of each quarter, the unpaid balance and accrued interest for advances made would be converted to common stock. The conversion price would be the average trading price for the quarter with a discount of 25%. As of September 30, 2011, certain advances of $112,173 were not converted. As of December 31, 2011, advances and the accrued interest for advances made, totaling $307,797, including the balance at September 30, 2011, were converted into 1,784,329 shares of common stock.

 

On November 15, 2010, the Company issued a senior secured promissory note for $325,000 to Agile in conjunction with the acquisition of certain assets of Diamond Assets (see Note 1). The note matured on November 15, 2011 and is in default. The Company is negotiating an extension. The note provides for interest at 9% payable on the last day of each calendar month. After November 15, 2011, due to the default, interest will be 17%. The note is secured by substantially all assets of the Company.

 

Related to the purchase of “Diamond Decision Assets”, the Seller, Agile shall have the right, at its sole option, to sell up to 10,000,000 of the Company’s shares, or any portion thereof back to the Company for a total consideration equal to all or a pro-rata portion of $2,800,000 if on or before the end of that fiscal quarter which ends June 30, 2011, (i) Omni has not achieved an annual quarterly sales of $10,000,000, (ii) Omni has not obtained total market capitalization of at least $50,000,000 and (iii) Omni has not achieved positive cash flow.  The Company has achieved a market capitalization of $50,000,000 and there has been no request by Agile to sell the Company’s shares and as of September 19, 2011, the put options expired.
XML 27 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
STOCKHOLDERS' EQUITY
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
STOCKHOLDERS' EQUITY

 

NOTE 10 – STOCKHOLDERS’ EQUITY

 

Preferred Stock

 

The Company authorized 50,000,000 shares of preferred stock with a par value of $0.001 and has designated one Series as Series A.  Series A of preferred stock has authorized 23,124,330 shares and has super voting rights of ten votes per share of Series A preferred stock. The preferred stock has liquidation preference over common stock with liquidation preference value equal to the price paid for each preferred share.  

 

On August 15, 2011, Globanc converted certain balances due from the Company in the amount of $228,345 into 23,124,330 shares of Series A preferred stock (see Note 6).

 

Common Stock

 

On November 15, 2010, the Company acquired certain assets, including intangible assets, from Diamond Decision Assets. The Company issued 16,500,000 shares of common stock (14,000,000 to Agile and 2,500,000 to the bankruptcy court trustee) in conjunction with the agreement. A formal valuation of the shares was performed resulting in a value of $0.0976 per share. The 14,000,000 portion of the shares were considered a transaction fee to be expensed at $1,366,892 and the 2,500,000 portion was valued at $244,088 and included as part of the purchase price allocation (see Note 1).

 

On November 18, 2010, the Company became obligated to issue 20,000 shares of common stock, having a fair value of $1,952 ($0.0976/share) to two lenders (Garrett and Hill) for interest (see Note 6).

 

On December 17, 2010, the Company granted J. Bernard Rice 1,250,000 shares of common stock as an incentive to be named as a director of the Company. The shares were actually transferred from Globanc, a principal stockholder. In January 2012, Globanc will be reimbursed for the 1,250,000 shares of common stock. The Company recognized stock-based compensation of $122,000 as the Company’s common stock had a value of $0.0976 based on a valuation in that time frame.

 

On March 31, 2011 through September 30, 2011, pursuant to a stock purchase agreement whereby a licensee of the Company agreed to purchase $3,000 of common stock per month at a negotiated price, the Company sold 120,000 shares of common stock for $0.15 per share for a total of $18,000.

 

On April 14, 2011, the Company granted an employee 100,000 shares of common stock as an incentive for his employment. The shares were actually transferred from Globanc, a principal stockholder. In January 2012, Globanc will be reimbursed for the 100,000 shares of common stock. The Company recognized stock-based compensation of $15,000 as the Company’s common stock had a value of $0.15 per share based on a recent sale transaction on March 31, 2011 (see above) and since the Company’s stock was thinly traded.

 

On May 18, 2011, the Company became obligated to issue 20,000 shares of common stock, having a fair value of $3,000 ($0.15/share) to two lenders (Garrett and Hill) for interest (see Note 6). The stock valuation is based on a recent sale transaction on March 31, 2011(see above) as the Company’s stock was thinly traded.

 

On September 30, 2011, the Company became obligated to issue 673,491 shares of common stock to Globanc in exchange for the conversion of $224,270 in advances made to the Company (see Note 6). The conversion was calculated using a discount of 25% or $0.33 per share, compared to the average trading price for the quarter ended September 30, 2011 which was $0.44. The Company recognized a loss of $72,066 based on the value of the shares of $296,336.

 

On November 18, 2011, the Company became obligated to issue 20,000 shares of common stock, having a fair value of $7,500 ($0.375/share based on the trading price) to two lenders for interest (see Note 6 and Note 13).

On December 31, 2011, the Company became obligated to issue 1,784,329 shares of common stock to Globanc in exchange for the conversion of $307,797 in advances and accrued interest made to the Company (see Note 6). The conversion price was calculated, and agreed, using the average closing price for the quarter ended December 31, 2011, which was $0.23, less a discount of 25%, thereby resulting in a per share price of $0.1725. The Company recognized a loss of $111,520 based on the fair value of shares of $0.23 per share or $419,317.
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COMMITMENTS AND CONTINGENCIES
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
COMMITMENTS AND CONTINGENCIES

 

NOTE 8 – COMMITMENTS AND CONTINGENCIES

 

Legal

 

From time to time, we may be involved in litigation relating to claims arising out of our operations in the normal course of business. As of December 31, 2011, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of our operations, except as noted.

 

The Company has one outstanding legal issue with Michael Long in regards to a claim of unpaid compensation of approximately $25,000. The Company believes that the claim is not valid and will pursue all actions to remedy it accordingly.

 

Lease Commitment

 

Leases

 

On November 15, 2010, the Company entered into a lease of approximately 9,000 square feet for a term of 5 years in Norco, California at a base rent of $6,468 per month. In November 2011, the landlord went into bankruptcy. The Company, anticipating that the bankruptcy court would most likely have the tenants leave the premises, therefore the Company moved in November 2011, as the landlord was technically in default.

 

On December 1, 2011, the Company signed a month-to-month lease with Jean Genie for $3,000 per month for approximately 2,500 square feet (also see Note 12).

 

Rent expense for the three months ended December 31, 2011 was $10,114.

 

Other Commitments

 

The Company enters into various contracts or agreements in the normal course of business whereby such contracts or agreements may contain commitments.  During 2011 the Company entered into agreements to allow third parties to license, distribute or act as sales agent or representative to sell, the Company’s products. Under these agreements the Company would in general be the recipient of proceeds but may be committed to pay certain compensation such as commissions, as stipulated in the agreements.   All expenses and liabilities relating to such contracts were recorded in accordance with generally accepted accounting principles through December 31, 2011.  Although such agreements increase the risk of legal actions against the Company for potential non-compliance, there are no firm commitments in such agreements as of December 31, 2011.

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RELATED PARTIES
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
RELATED PARTIES

 

NOTE 9 – RELATED PARTIES

 

In fiscal year 2010, the majority shareholder of the Company acquired the $100,000 note payable from a third party lender and also made payments on behalf of the Company, treated as advances, of approximately $52,000.

 

In fiscal year 2011, the majority shareholder paid vendors on behalf of the Company totaling $412,463, and a total balance including a $100,000 note payable and all related accrued interest totaling approximately $452,615 was converted to preferred and common stock as of September 30, 2011 (see Notes 6 and 10), while $112,173 is reflected as advance to related party at September 30, 2011. For the three months ended December 31, 2011, the majority shareholder advanced the Company and paid vendors on behalf of the Company in the amount of $193,333. On December 31, 2011, the Company converted the total balance due and the accrued interest on that amount, $2,921, for a total of $307,797, into 1,784,329 shares of common stock (see Note 6 and 10).
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CONCENTRATIONS
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
CONCENTRATIONS

 

NOTE 11 – CONCENTRATIONS

 

Concentration of Credit Risk

 

Financial instruments, which potentially subject the Company to a concentration of credit risk, consist principally of temporary cash investments.

 

The Company places its temporary cash investments with financial institutions insured by the FDIC.  No amounts exceeded federally insured limits as of December 31, 2011.  There have been no losses in these accounts through December 31, 2011.

 

Concentration of Accounts Receivable and Revenues

 

At December 31, 2011, 85% of accounts receivable was due from the factor.

 

During the three months ended December 31, 2011, there were no significant customer concentrations.

 

Concentration of Intellectual Property

 

The Company has applied to revive the trademark “PRVCY” and “Privacywear.”  The Company’s business is reliant on these intellectual property rights.  

 

Concentration of Funding

 

During 2012 and 2011 a majority of the Company’s funding was provided by a principal stockholder paying Company vendors on behalf of the Company. The amounts paid were recorded as liabilities during 2012 and 2011 and then converted in total to preferred Series A and common stock as of September 30, 2011 and December 31, 2011 (see Notes 6, 9 and 10).
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Consolidated Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows used in operating activities:    
Net loss $ (332,928) $ (1,583,754)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 3,680 1,840
Common stock issued for interest 9,791 2,352
Share compensation paid by principal shareholder 0 122,000
Bad debt expense 333 75
Transaction fee 0 1,366,892
Loss on settlement of debt 111,520 0
Changes in operating assets and liabilities:    
Accounts receivable 26,259 (919)
Due from factor (8,570) 0
Inventory (73,459) 1,124
Deposits 0 (10,000)
Accounts payable 54,154 19,125
Accounts payable to related parties (10,695) 0
Accrued expenses 26,563 (16,259)
Net cash used in operating activities (193,352) (97,524)
Cash flows from financing activities:    
Proceeds from advances - related party 193,332 98,892
Net cash provided by financing activities 193,332 98,892
Net increase (decrease) in cash (20) 1,368
Cash at beginning of period 20 27
Cash at end of period 0 1,395
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for taxes 0 0
Non-cash investing and financing activities:    
Common stock issued for the acquisition of the assets   244,088
Common stock issued for trademarks 0 5,615
Note payable related to asset acquisition 0 325,000
Conversion of related party advances to common stock 307,796 0
Common stock issued for accrued interest $ 7,500 $ 0
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PROPERTY AND EQUIPMENT
 3 Months Ended
Dec. 31, 2011
Notes to Financial Statements  
PROPERTY AND EQUIPMENT

 

NOTE 5 – PROPERTY AND EQUIPMENT

 Property and equipment consists of the following:

   December 31,
   2011
    
Design and Sample Making Equipment  $26,660 
Office Furniture and Equipment   46,930 
      
Total Equipment   73,590 
Less: Accumulated Depreciation   (16,558)
      
Property and Equipment, net  $57,032 
      

 

Depreciation expense was $3,680 and $1,840 for the three months ended December 31, 2011 and 2010, respectively.
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