Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-03-09 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 49,368,000 | 50,734,000 | 49,226,000 | 51,699,000 | 45,873,000 | 45,705,000 | 45,268,000 | 46,356,000 | 37,954,000 | 39,875,000 | 35,480,000 | 37,703,000 | 30,569,000 | 30,272,000 | 28,971,000 | 32,913,000 | 27,245,000 | 28,463,000 | 22,674,000 | 23,633,000 | 18,577,000 | 19,487,000 | 13,834,000 | 16,098,000 | 25,158,000 | 23,920,000 | 20,951,000 | 32,392,000 | 6,445,000 | 38,504,000 | 35,579,000 | 37,938,000 | 31,607,000 | 28,568,000 | 23,987,000 | 35,318,000 | 28,165,000 | 25,423,000 | 24,199,000 | 16,123,000 | 11,062,000 | 7,032,000 | 2,502,000 | 9,206,000 | 8,037,000 | 1,362,000 | 1,802,000 | 1,191,000 | 955,000 | 614,000 | 1,906,000 | 2,209,000 | 1,881,000 | 10,701,000 | 8,278,000 | 8,917,000 | 9,773,000 | 11,196,000 | 6,401,000 | 3,924,000 | 13,143,000 | 8,790,000 | 5,445,000 | 4,774,000 | 17,424,000 | 7,325,000 |
accounts receivable - less allowances of 800 and 866, respectively | 14,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 14,310,000 | 14,515,000 | 15,177,000 | 14,559,000 | 16,053,000 | 15,932,000 | 15,582,000 | 15,597,000 | 16,150,000 | 17,375,000 | 17,789,000 | 17,764,000 | 21,827,000 | 21,542,000 | 17,820,000 | 15,565,000 | 11,759,000 | 11,949,000 | 11,510,000 | 11,429,000 | 11,083,000 | 11,222,000 | 7,976,000 | 6,016,000 | 6,188,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3,526,000 | 2,194,000 | 2,303,000 | 2,983,000 | 4,854,000 | 1,432,000 | 2,398,000 | 2,874,000 | 4,577,000 | 1,118,000 | 2,069,000 | 2,785,000 | 4,615,000 | 2,296,000 | 1,854,000 | 2,533,000 | 3,361,000 | 1,003,000 | 1,589,000 | 2,137,000 | 2,840,000 | 974,000 | 1,503,000 | 2,097,000 | 2,692,000 | 862,000 | 1,446,000 | 1,859,000 | 2,411,000 | 963,000 | 1,369,000 | 1,895,000 | 2,442,000 | 1,384,000 | 1,251,000 | 1,981,000 | 3,171,000 | 1,302,000 | 1,849,000 | 996,000 | 947,000 | 1,471,000 | 1,135,000 | 1,662,000 | 1,041,000 | 1,739,000 | 471,000 | 589,000 | 1,017,000 | 758,000 | 381,000 | 644,000 | 542,000 | 1,388,000 | 1,342,000 | 1,159,000 | 603,000 | 1,890,000 | 1,670,000 | 1,779,000 | 705,000 | 3,339,000 | 3,154,000 | 3,228,000 | 529,000 | 659,000 |
total current assets | 81,621,000 | 80,699,000 | 80,520,000 | 83,622,000 | 80,913,000 | 76,481,000 | 77,519,000 | 80,188,000 | 74,849,000 | 72,632,000 | 72,762,000 | 75,755,000 | 76,054,000 | 71,513,000 | 67,405,000 | 71,737,000 | 65,562,000 | 59,875,000 | 55,930,000 | 57,357,000 | 49,165,000 | 45,657,000 | 42,083,000 | 46,320,000 | 77,995,000 | 73,732,000 | 71,002,000 | 73,622,000 | 68,853,000 | 63,270,000 | 60,352,000 | 63,476,000 | 58,304,000 | 53,554,000 | 50,087,000 | 59,676,000 | 53,369,000 | 48,438,000 | 50,214,000 | 39,564,000 | 31,842,000 | 29,261,000 | 23,404,000 | 29,062,000 | 25,623,000 | 18,727,000 | 17,561,000 | 16,136,000 | 19,348,000 | 18,435,000 | 19,229,000 | 17,042,000 | 19,088,000 | 25,253,000 | 23,201,000 | 24,302,000 | 28,526,000 | 33,802,000 | 31,171,000 | 28,815,000 | 38,976,000 | 32,780,000 | 30,840,000 | 27,134,000 | 38,694,000 | 23,739,000 |
right-of-use assets - operating | 4,613,000 | 4,813,000 | 4,838,000 | 4,944,000 | 5,319,000 | 5,316,000 | 4,622,000 | 2,940,000 | 2,920,000 | 3,140,000 | 3,141,000 | 3,205,000 | 3,095,000 | 3,445,000 | 3,481,000 | 3,374,000 | 3,571,000 | 395,000 | 493,000 | 524,000 | 589,000 | 664,000 | 771,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 10,316,000 | 10,021,000 | 9,914,000 | 9,700,000 | 9,512,000 | 9,474,000 | 9,125,000 | 8,951,000 | 9,057,000 | 8,697,000 | 8,594,000 | 8,404,000 | 8,558,000 | 8,496,000 | 8,361,000 | 8,569,000 | 8,666,000 | 8,736,000 | 8,599,000 | 8,647,000 | 8,660,000 | 8,830,000 | 8,909,000 | 8,899,000 | 8,799,000 | 8,530,000 | 8,378,000 | 7,274,000 | 6,998,000 | 6,967,000 | 4,402,000 | 4,616,000 | 4,548,000 | 4,898,000 | 4,946,000 | 4,935,000 | 5,055,000 | 5,395,000 | 5,570,000 | 5,645,000 | 5,893,000 | 6,018,000 | 6,119,000 | 6,449,000 | 6,574,000 | 6,590,000 | 6,694,000 | 6,806,000 | 6,705,000 | 6,655,000 | 6,704,000 | 6,678,000 | 5,787,000 | |||||||||||||
goodwill - net | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | |||||||||||||||||||||||||||||||||||||||
deferred taxes | 391,000 | 352,000 | 347,000 | 365,000 | 336,000 | 495,000 | 21,000 | 189,000 | 82,000 | 758,000 | 488,000 | 923,000 | 206,000 | 410,000 | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 12,000 | 12,000 | 12,000 | 12,000 | 20,000 | 361,000 | 136,000 | 19,000 | 100,000 | 102,000 | 467,000 | 791,000 | 838,000 | 902,000 | 868,000 | 645,000 | 755,000 | 630,000 | 866,000 | 915,000 | 866,000 | 921,000 | 712,000 | 859,000 | 712,000 | 1,182,000 | 922,000 | 1,179,000 | 334,000 | 187,000 | 92,000 | 2,847,000 | 118,000 | |||||
other long term assets | 3,379,000 | 3,372,000 | 3,609,000 | 3,734,000 | 3,600,000 | 4,331,000 | 4,418,000 | 4,440,000 | 5,158,000 | 5,623,000 | 5,771,000 | 5,871,000 | 1,584,000 | 1,558,000 | 1,658,000 | 1,702,000 | 1,674,000 | 1,644,000 | 1,585,000 | 1,591,000 | 1,520,000 | 1,481,000 | 1,411,000 | 1,454,000 | 1,416,000 | 1,385,000 | 1,360,000 | 1,307,000 | 1,343,000 | 1,332,000 | 3,072,000 | 3,079,000 | 3,053,000 | 2,988,000 | 2,986,000 | 2,939,000 | 2,925,000 | 2,892,000 | 1,271,000 | 1,409,000 | 1,483,000 | 1,628,000 | 1,732,000 | 1,951,000 | 2,028,000 | 1,496,000 | 752,000 | 746,000 | 671,000 | 657,000 | 657,000 | 706,000 | 622,000 | 592,000 | 525,000 | 534,000 | 533,000 | 533,000 | 520,000 | 521,000 | 484,000 | 448,000 | 448,000 | 338,000 | ||
total assets | 103,846,000 | 102,783,000 | 102,754,000 | 105,891,000 | 102,870,000 | 99,623,000 | 99,210,000 | 100,234,000 | 95,592,000 | 94,376,000 | 94,282,000 | 97,684,000 | 93,023,000 | 88,948,000 | 84,438,000 | 88,915,000 | 82,852,000 | 77,287,000 | 70,177,000 | 71,571,000 | 63,386,000 | 59,917,000 | 56,518,000 | 60,984,000 | 92,519,000 | 88,215,000 | 85,087,000 | 86,836,000 | 81,415,000 | 75,603,000 | 74,236,000 | 77,091,000 | 71,920,000 | 67,465,000 | 63,702,000 | 70,562,000 | 64,399,000 | 59,436,000 | 59,627,000 | 48,953,000 | 41,399,000 | 39,313,000 | 33,608,000 | 39,474,000 | 36,232,000 | 29,144,000 | 27,409,000 | 26,053,000 | 29,438,000 | 28,636,000 | 29,531,000 | 27,058,000 | 29,532,000 | 39,070,000 | 37,076,000 | 34,944,000 | 38,993,000 | 44,555,000 | 42,036,000 | 39,566,000 | 49,772,000 | 46,695,000 | 44,768,000 | 41,036,000 | 52,623,000 | 36,640,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,078,000 | 2,056,000 | 2,191,000 | 2,661,000 | 2,588,000 | 2,285,000 | 2,857,000 | 2,090,000 | 1,473,000 | 1,866,000 | 2,050,000 | 2,290,000 | 2,576,000 | 2,682,000 | 2,399,000 | 3,355,000 | 1,852,000 | 2,160,000 | 1,888,000 | 2,471,000 | 2,147,000 | 2,155,000 | 2,156,000 | 2,383,000 | 2,859,000 | 1,733,000 | 2,024,000 | 2,775,000 | 2,554,000 | 1,454,000 | 2,054,000 | 2,598,000 | 2,163,000 | 2,110,000 | 1,790,000 | 2,311,000 | 2,031,000 | 1,993,000 | 1,574,000 | 2,000,000 | 1,421,000 | 2,064,000 | 1,641,000 | 1,498,000 | 1,221,000 | 952,000 | 1,069,000 | 746,000 | 1,265,000 | 1,223,000 | 813,000 | 856,000 | 863,000 | 559,000 | 741,000 | 803,000 | 1,562,000 | 851,000 | 898,000 | 1,287,000 | 1,486,000 | 1,399,000 | 2,755,000 | 2,761,000 | 1,236,000 | 987,000 |
accrued compensation | 1,259,000 | 934,000 | 639,000 | 1,989,000 | 1,475,000 | 1,006,000 | 600,000 | 3,198,000 | 2,486,000 | 1,708,000 | 1,136,000 | 3,782,000 | 2,897,000 | 3,178,000 | 1,791,000 | 7,008,000 | 5,192,000 | 3,609,000 | 2,007,000 | 5,429,000 | 3,640,000 | 2,337,000 | 1,422,000 | 4,618,000 | 3,159,000 | 2,273,000 | 1,296,000 | 5,295,000 | 3,763,000 | 2,466,000 | 1,268,000 | 4,851,000 | 3,394,000 | 2,237,000 | 1,392,000 | 4,319,000 | 3,125,000 | 1,973,000 | 3,443,000 | 3,043,000 | 1,656,000 | 2,203,000 | 1,352,000 | 1,962,000 | 1,455,000 | 1,010,000 | 834,000 | 523,000 | 1,950,000 | 1,394,000 | 1,025,000 | 1,433,000 | 1,552,000 | 924,000 | 479,000 | 197,000 | 2,169,000 | 1,874,000 | 1,094,000 | 871,000 | 2,692,000 | 1,560,000 | 1,123,000 | 729,000 | 2,362,000 | 1,886,000 |
accrued commissions and sales incentives | 3,372,000 | 3,008,000 | 2,890,000 | 3,873,000 | 3,308,000 | 2,850,000 | 2,930,000 | 4,428,000 | 3,418,000 | 4,175,000 | 3,269,000 | 4,996,000 | 4,765,000 | 3,944,000 | 3,589,000 | 7,183,000 | 5,493,000 | 4,555,000 | 3,405,000 | 4,348,000 | 3,415,000 | 2,846,000 | 3,006,000 | 4,461,000 | 4,284,000 | 3,402,000 | 2,974,000 | 4,264,000 | 4,063,000 | 3,177,000 | 2,879,000 | 4,284,000 | 4,277,000 | 3,441,000 | 2,567,000 | 3,700,000 | 3,239,000 | 3,094,000 | 3,271,000 | 2,780,000 | 2,085,000 | 3,114,000 | 2,375,000 | 2,634,000 | 2,227,000 | 1,744,000 | 1,297,000 | 1,297,000 | 2,410,000 | 1,680,000 | 2,028,000 | 3,032,000 | 2,185,000 | 4,859,000 | ||||||||||||
dividends payable | 3,433,000 | 3,432,000 | 3,432,000 | 3,432,000 | 3,432,000 | 3,432,000 | 3,331,000 | 3,332,000 | 3,331,000 | 3,332,000 | 3,229,000 | 3,232,000 | 3,230,000 | 3,230,000 | 3,028,000 | 3,028,000 | 3,027,000 | 2,827,000 | 2,826,000 | 2,826,000 | 2,827,000 | 2,826,000 | 2,826,000 | 2,826,000 | 2,826,000 | 2,422,000 | 2,422,000 | 2,422,000 | 2,220,000 | 2,220,000 | 2,220,000 | 8,578,000 | 7,092,000 | 4,061,000 | ||||||||||||||||||||||||||||||||
taxes payable | 1,676,000 | 710,000 | 96,000 | 1,299,000 | 190,000 | 261,000 | 1,446,000 | 109,000 | 1,873,000 | 1,000 | 279,000 | 2,726,000 | 979,000 | 2,858,000 | 1,534,000 | 423,000 | 738,000 | 686,000 | 58,000 | 909,000 | 1,550,000 | 568,000 | 553,000 | 501,000 | 2,533,000 | 487,000 | 129,000 | 739,000 | 369,000 | 455,000 | 165,000 | 149,000 | 69,000 | 430,000 | 152,000 | 530,000 | 215,000 | 226,000 | 377,000 | 1,357,000 | 799,000 | 654,000 | 1,967,000 | |||||||||||||||||||||||
lease liability - operating | 763,000 | 750,000 | 725,000 | 712,000 | 755,000 | 482,000 | 387,000 | 454,000 | 450,000 | 426,000 | 444,000 | 447,000 | 431,000 | 461,000 | 450,000 | 383,000 | 404,000 | 404,000 | 193,000 | 247,000 | 275,000 | 311,000 | 355,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,654,000 | 3,632,000 | 2,819,000 | 4,061,000 | 3,463,000 | 3,284,000 | 3,036,000 | 4,390,000 | 3,910,000 | 3,877,000 | 5,192,000 | 7,530,000 | 7,079,000 | 6,029,000 | 3,585,000 | 4,864,000 | 5,287,000 | 4,639,000 | 4,593,000 | 5,571,000 | 5,787,000 | 4,212,000 | 3,551,000 | 5,404,000 | 6,590,000 | 5,030,000 | 4,134,000 | 3,591,000 | 3,791,000 | 3,474,000 | 3,436,000 | 3,583,000 | 3,855,000 | 3,950,000 | 3,950,000 | 3,340,000 | 3,286,000 | 3,446,000 | 3,912,000 | 3,603,000 | 3,228,000 | 3,496,000 | 2,810,000 | 2,581,000 | 2,287,000 | 2,309,000 | 1,865,000 | 1,909,000 | 1,542,000 | 1,305,000 | 1,342,000 | 987,000 | 1,427,000 | 1,398,000 | 855,000 | 1,025,000 | 2,728,000 | 3,057,000 | 2,761,000 | 891,000 | 318,000 | |||||
total current liabilities | 14,559,000 | 13,812,000 | 14,372,000 | 17,438,000 | 15,021,000 | 13,435,000 | 14,440,000 | 18,082,000 | 15,068,000 | 15,645,000 | 16,766,000 | 22,386,000 | 20,978,000 | 19,524,000 | 16,715,000 | 22,794,000 | 21,256,000 | 18,673,000 | 17,639,000 | 21,871,000 | 18,090,000 | 17,546,000 | 14,850,000 | 20,484,000 | 20,023,000 | 16,319,000 | 11,436,000 | 18,405,000 | 16,593,000 | 13,902,000 | 11,187,000 | 18,104,000 | 16,462,000 | 14,459,000 | 12,232,000 | 22,735,000 | 11,810,000 | 11,245,000 | 12,569,000 | 11,881,000 | 8,390,000 | 11,042,000 | 8,327,000 | 8,675,000 | 7,190,000 | 6,015,000 | 5,134,000 | 4,905,000 | 10,779,000 | 10,959,000 | 12,480,000 | 6,683,000 | 13,367,000 | 4,546,000 | 4,047,000 | 3,032,000 | 7,416,000 | 8,087,000 | 7,715,000 | 7,056,000 | 17,997,000 | 11,379,000 | 11,248,000 | 9,464,000 | 22,458,000 | 9,277,000 |
lease liability - operating, net of current portion | 4,175,000 | 4,392,000 | 4,444,000 | 4,566,000 | 4,900,000 | 4,904,000 | 4,297,000 | 2,492,000 | 2,478,000 | 2,721,000 | 2,704,000 | 2,763,000 | 2,668,000 | 2,985,000 | 3,031,000 | 2,990,000 | 252,000 | 418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 535,000 | 515,000 | 465,000 | 525,000 | 528,000 | 521,000 | 542,000 | 603,000 | 587,000 | 707,000 | 670,000 | 986,000 | 914,000 | 1,070,000 | 1,121,000 | 1,670,000 | 1,659,000 | 1,829,000 | 1,719,000 | 2,391,000 | 2,264,000 | 1,673,000 | 1,304,000 | 2,175,000 | 1,813,000 | 1,525,000 | 1,336,000 | 1,544,000 | 1,706,000 | 1,646,000 | 1,294,000 | 1,948,000 | 1,772,000 | 1,473,000 | 1,091,000 | 1,621,000 | 1,266,000 | 1,154,000 | 1,096,000 | 854,000 | 801,000 | 788,000 | 733,000 | 715,000 | 728,000 | 911,000 | 846,000 | 807,000 | 1,085,000 | 1,043,000 | 1,037,000 | 892,000 | ||||||||||||||
total liabilities | 19,740,000 | 18,819,000 | 19,479,000 | 22,710,000 | 20,785,000 | 18,860,000 | 19,505,000 | 21,382,000 | 18,420,000 | 19,284,000 | 20,516,000 | 26,511,000 | 25,000,000 | 24,020,000 | 21,532,000 | 28,374,000 | 26,890,000 | 24,229,000 | 20,291,000 | 25,194,000 | 21,588,000 | 20,255,000 | 17,578,000 | 23,408,000 | 22,547,000 | 18,527,000 | 14,247,000 | 20,515,000 | 18,647,000 | 15,585,000 | 13,534,000 | 21,022,000 | 18,262,000 | 15,932,000 | 13,323,000 | 24,501,000 | 13,608,000 | 12,452,000 | 14,570,000 | 14,201,000 | 10,524,000 | 12,662,000 | 9,792,000 | 10,368,000 | 8,905,000 | 7,923,000 | 7,083,000 | 6,887,000 | 13,104,000 | 13,261,000 | 14,810,000 | 8,792,000 | 15,726,000 | 6,799,000 | 6,333,000 | 5,248,000 | 9,609,000 | 10,310,000 | 9,867,000 | 9,170,000 | 21,104,000 | 13,501,000 | 13,217,000 | 11,334,000 | 24,922,000 | 12,896,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
omega flex, inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2025 and december 31, 2024 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | ||||||||||||||||||||||||||||||
paid-in capital | 11,035,000 | 11,032,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 11,025,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | |||||||||||||||||||
retained earnings | 73,995,000 | 73,740,000 | 73,016,000 | 72,880,000 | 71,630,000 | 70,445,000 | 69,381,000 | 68,493,000 | 66,936,000 | 64,691,000 | 63,467,000 | 60,954,000 | 58,005,000 | 54,696,000 | 52,476,000 | 50,053,000 | 45,486,000 | 42,366,000 | 39,209,000 | 35,769,000 | 31,418,000 | 29,427,000 | 28,683,000 | 27,165,000 | 59,769,000 | 59,227,000 | 60,492,000 | 56,110,000 | 52,508,000 | 49,754,000 | 49,620,000 | 45,457,000 | 43,201,000 | 41,407,000 | 40,593,000 | 36,455,000 | 40,900,000 | 37,012,000 | 34,490,000 | 24,055,000 | 20,020,000 | 16,007,000 | 13,298,000 | 18,499,000 | 16,794,000 | 10,689,000 | 9,734,000 | 8,569,000 | 5,764,000 | 4,921,000 | 4,259,000 | 7,750,000 | 3,184,000 | 21,655,000 | 20,018,000 | 19,378,000 | 18,986,000 | 23,043,000 | 20,654,000 | 18,721,000 | 16,651,000 | 20,483,000 | 18,656,000 | 16,848,000 | 14,976,000 | 11,405,000 |
accumulated other comprehensive loss | -931,000 | -875,000 | -886,000 | -892,000 | -780,000 | -930,000 | -945,000 | -930,000 | -1,078,000 | -924,000 | -1,026,000 | -1,103,000 | -1,287,000 | -1,090,000 | -898,000 | -827,000 | -835,000 | -745,000 | -742,000 | -778,000 | -968,000 | -1,091,000 | -1,073,000 | -909,000 | -1,141,000 | -1,002,000 | -868,000 | -950,000 | -879,000 | -843,000 | -501,000 | -908,000 | -1,000,000 | -1,283,000 | -1,557,000 | -1,685,000 | -1,367,000 | -1,263,000 | -575,000 | -425,000 | -241,000 | -372,000 | -465,000 | -420,000 | -487,000 | -490,000 | -435,000 | -435,000 | -466,000 | -578,000 | -578,000 | -519,000 | -721,000 | |||||||||||||
total omega flex, inc. shareholders’ equity | 84,200,000 | 83,998,000 | 83,256,000 | 83,114,000 | 81,976,000 | 80,641,000 | 79,562,000 | 78,689,000 | 76,984,000 | 74,893,000 | 73,567,000 | 70,977,000 | 67,844,000 | 64,732,000 | 62,704,000 | 60,352,000 | 55,777,000 | 52,747,000 | 49,593,000 | 46,117,000 | 41,576,000 | 39,462,000 | 38,736,000 | 37,382,000 | 69,754,000 | 69,351,000 | 70,533,000 | 66,069,000 | 62,538,000 | 59,820,000 | 60,028,000 | 55,458,000 | 53,110,000 | 51,033,000 | 49,945,000 | 45,679,000 | 50,442,000 | 46,658,000 | 44,824,000 | 34,539,000 | 30,688,000 | 26,544,000 | 23,742,000 | 28,988,000 | 27,216,000 | 21,108,000 | 20,208,000 | 19,043,000 | 16,207,000 | 15,252,000 | 14,590,000 | 18,140,000 | 13,659,000 | |||||||||||||
noncontrolling interest | -94,000 | -34,000 | 19,000 | 67,000 | 109,000 | 122,000 | 143,000 | 163,000 | 188,000 | 199,000 | 199,000 | 196,000 | 179,000 | 196,000 | 202,000 | 189,000 | 185,000 | 311,000 | 293,000 | 260,000 | 222,000 | 200,000 | 204,000 | 194,000 | 218,000 | 337,000 | 307,000 | 252,000 | 230,000 | 198,000 | 674,000 | 611,000 | 548,000 | 500,000 | 434,000 | 382,000 | 349,000 | 326,000 | 233,000 | 213,000 | 187,000 | 107,000 | 74,000 | 118,000 | 111,000 | 113,000 | 118,000 | 123,000 | 127,000 | 123,000 | 131,000 | 126,000 | 147,000 | 129,000 | ||||||||||||
total shareholders’ equity | 84,106,000 | 83,964,000 | 83,275,000 | 83,181,000 | 82,085,000 | 80,763,000 | 79,705,000 | 78,852,000 | 77,172,000 | 75,092,000 | 73,766,000 | 71,173,000 | 68,023,000 | 64,928,000 | 62,906,000 | 60,541,000 | 55,962,000 | 53,058,000 | 49,886,000 | 46,377,000 | 41,798,000 | 39,662,000 | 38,940,000 | 37,576,000 | 69,972,000 | 69,688,000 | 70,840,000 | 66,321,000 | 62,768,000 | 60,018,000 | 60,702,000 | 56,069,000 | 53,658,000 | 51,533,000 | 50,379,000 | 46,061,000 | 50,791,000 | 46,984,000 | 45,057,000 | 34,752,000 | 30,875,000 | 26,651,000 | 23,816,000 | 29,106,000 | 27,327,000 | 21,221,000 | 20,326,000 | 19,166,000 | 16,334,000 | 15,375,000 | 14,721,000 | 18,266,000 | 32,271,000 | 30,743,000 | 29,696,000 | 29,248,000 | 28,539,000 | 29,641,000 | 27,646,000 | 23,727,000 | ||||||
total liabilities and shareholders’ equity | 103,846,000 | 102,783,000 | 102,754,000 | 105,891,000 | 102,870,000 | 99,623,000 | 99,210,000 | 100,234,000 | 95,592,000 | 94,376,000 | 94,282,000 | 97,684,000 | 93,023,000 | 88,948,000 | 84,438,000 | 88,915,000 | 82,852,000 | 77,287,000 | 70,177,000 | 71,571,000 | 63,386,000 | 59,917,000 | 56,518,000 | 60,984,000 | 92,519,000 | 88,215,000 | 85,087,000 | 86,836,000 | 81,415,000 | 75,603,000 | 74,236,000 | 77,091,000 | 71,920,000 | 67,465,000 | 63,702,000 | 70,562,000 | 64,399,000 | 59,436,000 | 59,627,000 | 48,953,000 | 41,399,000 | 39,313,000 | 33,608,000 | 39,474,000 | 36,232,000 | 29,144,000 | 27,409,000 | 26,053,000 | 29,438,000 | 28,636,000 | 29,531,000 | 39,070,000 | 37,076,000 | 34,944,000 | 38,993,000 | 44,555,000 | 42,036,000 | 39,566,000 | 49,772,000 | 46,695,000 | 41,036,000 | 52,623,000 | 36,640,000 | |||
accounts receivable - less allowances of 810 and 866, respectively | 13,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of june 30, 2025 and december 31, 2024, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 786 and 866, respectively | 13,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of march 31, 2025 and december 31, 2024, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 866 and 1,126, respectively | 14,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable long term | 205,000 | 205,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of december 31, 2024 and december 31, 2023, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 796 and 1,126, respectively | 14,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2024 and december 31, 2023, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 774 and 1,126, respectively | 13,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of june 30, 2024 and december 31, 2023, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 833 and 1,126, respectively | 14,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of march 31, 2024 and december 31, 2023, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,126 and 1,111, respectively | 15,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payable long term | 205,000 | 370,000 | 370,000 | 427,000 | 427,000 | 493,000 | 493,000 | 559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of december 31, 2023 and december 31, 2022, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 867 and 1,111, respectively | 16,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2023 and december 31, 2022, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 816 and 1,111, respectively | 14,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of june 30, 2023 and december 31, 2022, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,111 | 17,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of march 31, 2023 and december 31, 2022, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,111 and 1,410, respectively | 17,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of december 31, 2022 and december 31, 2021, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,229 and 1,410, respectively | 19,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2022 and december 31, 2021, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,162 and 1,410, respectively | 17,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 and 10,094,322 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,254 and 1,410, respectively | 18,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at march 31, 2022 and december 31, 2021, respectively, and 10,094,322 outstanding at march 31, 2022 and december 31, 2021, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,410 and 1,124, respectively | 20,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at december 31, 2021 and 2020, respectively, and 10,094,322 outstanding at december 31, 2021 and 2020, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,230 and 1,124, respectively | 22,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net | 12,841,000 | 11,078,000 | 6,272,000 | 6,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets – operating | 3,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 8,621,000 | 4,454,000 | 5,784,000 | 6,296,000 | 6,407,000 | 6,749,000 | 6,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – net | 3,526,000 | 3,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability – operating, net of current portion | 3,058,000 | 3,169,000 | 206,000 | 259,000 | 291,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term taxes payable | 493,000 | 493,000 | 559,000 | 559,000 | 559,000 | 559,000 | 690,000 | 761,000 | 761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both september 30, 2021 and december 31, 2020 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,143 and 1,124, respectively | 18,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both june 30, 2021 and december 31, 2020 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,147 and 1,124, respectively | 19,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both march 31, 2021 and december 31, 2020 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,124 and 1,433, respectively | 20,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at december 31, 2020 and 2019, respectively, and 10,094,322 outstanding at december 31, 2020 and 2019, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,013 and 1,433, respectively | 16,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both september 30, 2020 and december 31, 2019 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 887 and 1,433, respectively | 14,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both june 30, 2020 and december 31, 2019 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,103 and 1,433, respectively | 15,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both march 31, 2020 and december 31, 2019 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,433 and 985, respectively | 17,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 22,865,000 | 22,898,000 | 22,760,000 | 14,944,000 | 34,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at december 31, 2019 and 2018, respectively, and 10,094,322 and 10,091,822 outstanding at december 31, 2019 and 2018, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,060 and 985, respectively | 16,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories-net | 10,466,000 | 9,387,000 | 8,839,000 | 7,620,000 | 8,271,000 | 7,998,000 | 8,007,000 | 8,306,000 | 8,474,000 | 8,124,000 | 7,372,000 | 6,770,000 | 7,208,000 | 8,466,000 | 6,560,000 | 7,286,000 | 7,122,000 | 6,943,000 | 6,425,000 | 6,633,000 | 6,209,000 | 6,651,000 | 6,860,000 | 6,060,000 | ||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 680,000 | 770,000 | 666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 305,000 | 317,000 | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability, net of current portion | 392,000 | 472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at september 30, 2019 and december 31, 2018, respectively, and 10,094,322 and 10,091,822 shares outstanding at september 30, 2019 and december 31, 2018, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 946 and 985, respectively | 16,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at june 30, 2019 and december 31, 2018, respectively, and 10,094,322 and 10,091,822 shares outstanding at june 30, 2019 and december 31, 2018, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 975 and 985, respectively | 17,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,153,633 shares issued and 10,091,822 outstanding at both march 31, 2019 and december 31, 2018 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 985 and 920, respectively | 16,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill-net | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both december 31, 2018 and 2017 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 1,061 and 920, respectively | 17,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net | 7,681,000 | 7,463,000 | 7,017,000 | 7,036,000 | 4,479,000 | 4,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both september 30, 2018 and december 31, 2017 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 933 and 920, respectively | 15,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both june 30, 2018 and december 31, 2017 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 918 and 920, respectively | 15,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2018 and december 31, 2017, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 920 and 926, respectively | 15,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both december 31, 2017 and 2016 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 912 and 926, respectively | 15,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both september 30, 2017 and december 31, 2016 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 839 and 926, respectively | 15,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both june 30, 2017 and december 31, 2016 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 936 and 926, respectively | 16,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2017 and december 31, 2016, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 926 and 882, respectively | 15,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both december 31, 2016 and 2015 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 819 and 882, respectively | 15,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2016 and december 31, 2015, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
789 and 882, respectively | 14,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2016 and december 31, 2015, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 779 and 710, respectively | 15,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2015 and december 31, 2014, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
785 and 729, respectively | 15,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | 3,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2014 and december 31, 2013, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
623 and 729, respectively | 11,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2014 and december 31, 2013, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
785 and 653, respectively | 12,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 5,497,000 | 7,500,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2013 and december 31, 2012 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
633 and 653, respectively | 11,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2013 and december 31, 2012, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
677 and 624, respectively | 11,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2012 and december 31, 2011, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
607 and 624, respectively | 9,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2012 and december 31, 2011, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
614 and 644, respectively | 8,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2011 and december 31, 2010, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
533 and 644, respectively | 7,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2011 and december 31, 2010, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
507 and 644, respectively | 6,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2011 and december 31, 2010, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,832,000 | 10,832,000 | 10,832,000 | 11,032,000 | 11,372,000 | 11,739,000 | 11,739,000 | 11,739,000 | 11,739,000 | 11,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – less allowance for bad debt of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
214 and 92, respectively | 6,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable – from former parent | 3,250,000 | 3,250,000 | 3,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 4,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued commissions & sales incentives | 1,875,000 | 1,388,000 | 1,270,000 | 1,636,000 | 1,429,000 | 1,177,000 | 2,601,000 | 2,420,000 | 1,884,000 | 3,668,000 | 3,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2010 and december 31, 2009, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less bad debt allowances of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
212 and 92, respectively | 6,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2010 and december 31, 2009, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
160 and 92, respectively | 6,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2010 and december 31, 2009, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less bad debt allowances of 216 and 92, respectively | 7,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from former parent company | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 1,769,000 | 1,546,000 | 1,617,000 | 2,046,000 | 1,858,000 | 1,765,000 | 1,662,000 | 1,517,000 | 5,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued, and 10,091,822 outstanding at both december 31, 2010 and 2009 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 27,058,000 | 29,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 92 and 42, respectively | 6,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares outstanding, and 10,093,808 and 10,128,156 issued at december 31, 2009 and 2008, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -434,000 | -438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 13,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
67 and 42, respectively | 6,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 6,585,000 | 7,390,000 | 8,165,000 | 10,242,000 | 10,797,000 | 10,386,000 | 10,347,000 | 10,567,000 | 9,615,000 | 11,300,000 | 10,233,000 | 8,149,000 | 6,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,253,000 | 2,286,000 | 1,034,000 | 2,223,000 | 2,152,000 | 2,114,000 | 788,000 | 782,000 | 778,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
omega flex, inc. shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total omega flex, inc. shareholders' equity | 32,127,000 | 30,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 144,000 | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 and 42, respectively | 6,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -332,000 | -672,000 | 80,000 | 406,000 | 399,000 | 414,000 | 772,000 | 979,000 | 952,000 | 829,000 | 481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 and 137, respectively | 6,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 526,000 | 448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
omega flex, inc. shareholders equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total omega flex, inc. shareholders equity | 29,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 42 and 137, respectively | 6,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlement and related costs | 40,000 | 33,000 | 246,000 | 253,000 | 1,272,000 | 1,537,000 | 1,463,000 | 1,473,000 | 6,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of accrued legal settlement | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 136,000 | 189,000 | 176,000 | 142,000 | 129,000 | 98,000 | 75,000 | 61,000 | 55,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000- shares: 10,093,808 and 10,128,516 shares issued and outstanding at december 31, 2008 and 2007, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68 and 137, respectively | 9,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,093,808 and 10,128,516 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 34,056,000 | 31,993,000 | 30,254,000 | 33,096,000 | 31,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
137 and 137, respectively | 9,464,000 | 9,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,093,808 and 10,128,516 shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,106,408 and 10,128,516 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 137 and 79, respectively | 10,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000- shares: 10,128,516 and 10,153,633 shares issued and outstanding at december 31, 2007 and 2006, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
143 and 79, respectively | 11,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from mestek | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and outstanding | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
123 and 79 respectively | 10,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,153,633 shares issued and outstanding | 102,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 44,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100 and 79 respectively | 8,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - less allowances of 79 and 33, respectively | 9,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 share: authorized 20,000,000 – shares: 10,153,633 shares issued and outstanding | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 and 69 respectively | 9,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany receivable from parent company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock subject to put obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued commissions | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 10,153,633 shares issued | 102,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.