Omega Flex Inc (OFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,585 | 16,123 | 11,062 | 6,899 | 8,257 |
| Receivables | 13,723 | 15,094 | 11,709 | 11,241 | 12,968 |
| Inventories | 7,364 | 6,560 | 7,286 | 7,019 | 6,728 |
| Income taxes - deferred | 625 | 791 | 838 | 766 | 871 |
| Other current assets | 1,468 | 996 | 947 | 989 | 1,359 |
| TOTAL | $45,765 | $39,564 | $31,842 | $26,914 | $30,183 |
| Non-Current Assets | |||||
| PPE Net | 4,483 | 4,454 | 4,548 | 4,645 | 4,762 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 1,364 | 1,409 | 1,483 | 1,540 | 1,603 |
| TOTAL | $9,373 | $9,389 | $9,557 | $9,711 | $9,891 |
| Total Assets | $55,138 | $48,953 | $41,399 | $36,625 | $40,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,352 | 2,000 | 1,421 | 1,356 | 1,793 |
| Accrued Expenses | 6,933 | 5,823 | 3,741 | 2,529 | 7,048 |
| Other current liabilities | 8,517 | 3,603 | 3,228 | 2,457 | 3,575 |
| TOTAL | $19,018 | $11,881 | $8,390 | $6,814 | $12,550 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,177 | 819 | 768 | 723 | 849 |
| TOTAL | $2,151 | $2,320 | $2,134 | $1,942 | $1,893 |
| Total Liabilities | $21,169 | $14,201 | $10,524 | $8,756 | $14,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 23,446 | 24,055 | 20,020 | 17,124 | 14,929 |
| Other shareholders' equity | -387 | -213 | -55 | -165 | -208 |
| TOTAL | $33,969 | $34,752 | $30,875 | $27,869 | $25,631 |
| Total Liabilities And Equity | $55,138 | $48,953 | $41,399 | $36,625 | $40,074 |