Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,798 | 4,667 | 3,723 | 5,049 | 2,803 |
| Receivables | 249,929 | 247,740 | 249,072 | 244,597 | 241,751 |
| Other current assets | 1,204 | 1,765 | 1,642 | 1,483 | 1,373 |
| TOTAL | $254,667 | $254,871 | $254,986 | $251,883 | $246,678 |
| Non-Current Assets | |||||
| PPE Net | 742 | 758 | 765 | 773 | 759 |
| Other Non-Current Assets | 8,427 | 7,837 | 9,372 | 8,979 | 9,123 |
| TOTAL | $9,169 | $8,595 | $10,137 | $9,752 | $9,882 |
| Total Assets | $263,836 | $263,465 | $265,122 | $261,635 | $256,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,500 | 130,500 | 110,000 | 109,000 | 112,000 |
| Accrued Expenses | 7,406 | 5,519 | 7,021 | 6,264 | 6,612 |
| Other current liabilities | N/A | 646 | N/A | N/A | N/A |
| TOTAL | $135,002 | $138,418 | $118,586 | $119,856 | $120,215 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 505 | 0 | 683 | 209 | 0 |
| TOTAL | $1,869 | $1,108 | $1,813 | $1,310 | $1,083 |
| Total Liabilities | $136,870 | $139,525 | $120,398 | $121,166 | $121,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,162 | 12,126 | 12,079 | 12,061 | 12,005 |
| Common Shares | 30,032 | 29,709 | 29,325 | 28,791 | 28,426 |
| Retained earnings | 96,934 | 94,231 | 115,399 | 111,678 | 106,837 |
| TOTAL | $126,965 | $123,940 | $144,724 | $140,469 | $135,263 |
| Total Liabilities And Equity | $263,836 | $263,465 | $265,122 | $261,635 | $256,560 |