Omega Flex Inc (OFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,032 | 2,502 | 658 | 939 | 9,206 |
| Receivables | 12,734 | 11,956 | 10,204 | 12,134 | 11,124 |
| Inventories | 7,122 | 6,943 | 7,578 | 7,128 | 6,425 |
| Income taxes - deferred | 902 | 868 | 783 | 750 | 645 |
| Other current assets | 1,471 | 1,135 | 1,315 | 1,503 | 1,662 |
| TOTAL | $29,261 | $23,404 | $20,538 | $22,454 | $29,062 |
| Non-Current Assets | |||||
| PPE Net | 4,898 | 4,946 | 4,765 | 4,824 | 4,935 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 1,628 | 1,732 | 1,821 | 1,865 | 1,951 |
| TOTAL | $10,052 | $10,204 | $10,112 | $10,215 | $10,412 |
| Total Assets | $39,313 | $33,608 | $30,650 | $32,669 | $39,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,064 | 1,641 | 2,052 | 2,737 | 1,498 |
| Accrued Expenses | 5,317 | 3,727 | 2,506 | 4,020 | 4,596 |
| Other current liabilities | 3,496 | 2,810 | 2,729 | 4,214 | 2,581 |
| TOTAL | $11,042 | $8,327 | $8,002 | $11,530 | $8,675 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 761 | 719 | 746 | 840 | 712 |
| TOTAL | $1,620 | $1,465 | $1,379 | $1,397 | $1,693 |
| Total Liabilities | $12,662 | $9,792 | $9,381 | $12,927 | $10,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 16,007 | 13,298 | 10,763 | 9,181 | 18,499 |
| Other shareholders' equity | -266 | -392 | -404 | -349 | -303 |
| TOTAL | $26,651 | $23,816 | $21,269 | $19,742 | $29,106 |
| Total Liabilities And Equity | $39,313 | $33,608 | $30,650 | $32,669 | $39,474 |