Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,388 | 2,635 | 2,798 | 2,803 | 2,018 |
| Receivables | 289,017 | 270,437 | 249,929 | 241,751 | 230,164 |
| Other current assets | 1,747 | 1,696 | 1,204 | 1,373 | 1,055 |
| TOTAL | $295,296 | $275,660 | $254,667 | $246,678 | $233,917 |
| Non-Current Assets | |||||
| PPE Net | 872 | 870 | 742 | 759 | 771 |
| Other Non-Current Assets | 6,361 | 6,900 | 8,427 | 9,123 | 8,955 |
| TOTAL | $7,233 | $7,770 | $9,169 | $9,882 | $9,726 |
| Total Assets | $302,529 | $283,430 | $263,836 | $256,560 | $243,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,000 | 127,900 | 125,500 | 112,000 | 118,000 |
| Accrued Expenses | 7,841 | 8,925 | 7,406 | 6,612 | 7,209 |
| TOTAL | $209,317 | $139,164 | $135,002 | $120,215 | $127,322 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 181 | 0 | 505 | 0 | 0 |
| TOTAL | $3,324 | $2,329 | $1,869 | $1,083 | $1,108 |
| Total Liabilities | $212,641 | $141,492 | $136,870 | $121,297 | $128,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,422 | 12,232 | 12,162 | 12,005 | 11,826 |
| Common Shares | 32,655 | 31,152 | 30,032 | 28,426 | 26,338 |
| Retained earnings | 127,642 | 110,786 | 96,934 | 106,837 | 88,876 |
| Other shareholders' equity | -409 | 0 | 0 | 0 | 0 |
| TOTAL | $89,888 | $141,938 | $126,965 | $135,263 | $115,214 |
| Total Liabilities And Equity | $302,529 | $283,430 | $263,836 | $256,560 | $243,643 |