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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191 | 2,209 | 955 | 614 | 1,906 |
| Receivables | 6,581 | 7,314 | 6,988 | 6,282 | 6,920 |
| Inventories | 6,860 | 6,016 | 6,272 | 6,610 | 6,060 |
| Income taxes - deferred | 915 | 859 | 866 | 921 | 712 |
| Other current assets | 589 | 644 | 4,267 | 4,008 | 3,631 |
| TOTAL | $16,136 | $17,042 | $19,348 | $18,435 | $19,229 |
| Non-Current Assets | |||||
| PPE Net | 5,645 | 5,784 | 5,893 | 6,018 | 6,119 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 746 | 706 | 671 | 657 | 657 |
| TOTAL | $9,917 | $10,016 | $10,090 | $10,201 | $10,302 |
| Total Assets | $26,053 | $27,058 | $29,438 | $28,636 | $29,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,147 | 5,497 | 7,500 |
| Accounts payable and accrued liabilities | 746 | 856 | 1,265 | 1,223 | 813 |
| Accrued Expenses | 1,820 | 3,843 | 3,825 | 2,782 | 2,295 |
| Other current liabilities | 1,909 | 1,769 | 1,542 | 1,305 | 1,342 |
| TOTAL | $4,905 | $6,683 | $10,779 | $10,959 | $12,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 814 | 890 | 1,088 | 1,050 | 1,046 |
| TOTAL | $1,982 | $2,109 | $2,325 | $2,302 | $2,330 |
| Total Liabilities | $6,887 | $8,792 | $13,104 | $13,261 | $14,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 8,569 | 7,750 | 5,764 | 4,921 | 4,259 |
| Other shareholders' equity | -313 | -394 | -340 | -456 | -448 |
| TOTAL | $19,166 | $18,266 | $16,334 | $15,375 | $14,721 |
| Total Liabilities And Equity | $26,053 | $27,058 | $29,438 | $28,636 | $29,531 |