Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,291 | 2,635 | 4,090 | 4,474 | 3,659 |
| Receivables | 278,173 | 270,437 | 261,531 | 261,341 | 255,258 |
| Other current assets | 2,040 | 1,696 | 1,758 | 2,012 | 1,782 |
| TOTAL | $283,318 | $275,660 | $268,091 | $268,506 | $261,439 |
| Non-Current Assets | |||||
| PPE Net | 897 | 870 | 765 | 749 | 757 |
| Other Non-Current Assets | 7,069 | 6,900 | 7,230 | 7,347 | 7,897 |
| TOTAL | $7,966 | $7,770 | $7,996 | $8,096 | $8,654 |
| Total Assets | $291,285 | $283,430 | $276,086 | $276,602 | $270,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,400 | 127,900 | 127,000 | 131,000 | 126,022 |
| Accrued Expenses | 7,581 | 8,925 | 6,677 | 6,809 | 6,665 |
| Other current liabilities | 89 | N/A | 5 | 57 | N/A |
| TOTAL | $141,630 | $139,164 | $135,253 | $139,984 | $137,010 |
| Non-Current Liabilities | |||||
| TOTAL | $2,584 | $2,329 | $2,019 | $1,870 | $1,605 |
| Total Liabilities | $144,214 | $141,492 | $137,271 | $141,854 | $138,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,274 | 12,232 | 12,218 | 12,204 | 12,180 |
| Common Shares | 31,376 | 31,152 | 30,889 | 30,648 | 30,304 |
| Retained earnings | 115,695 | 110,786 | 107,926 | 104,100 | 101,174 |
| TOTAL | $147,071 | $141,938 | $138,815 | $134,747 | $131,478 |
| Total Liabilities And Equity | $291,285 | $283,430 | $276,086 | $276,602 | $270,092 |