Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009 | 2,321 | 1,534 | 4,769 | 1,868 |
| Receivables | 219,515 | 211,111 | 202,440 | 197,440 | 197,166 |
| Other current assets | 1,346 | 1,186 | 1,070 | 1,429 | 1,446 |
| TOTAL | $222,384 | $215,178 | $205,826 | $204,378 | $201,168 |
| Non-Current Assets | |||||
| PPE Net | 692 | 660 | 661 | 700 | 667 |
| Other Non-Current Assets | 8,412 | 8,056 | 7,649 | 7,460 | 7,333 |
| TOTAL | $9,103 | $8,715 | $8,310 | $8,160 | $8,000 |
| Total Assets | $231,487 | $223,894 | $214,136 | $212,538 | $209,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 110,022 | 107,275 | 110,370 | 109,676 |
| Accrued Expenses | 6,419 | 7,337 | 6,141 | 5,020 | 5,382 |
| TOTAL | $124,632 | $121,024 | $114,778 | $116,253 | $116,033 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 162 | 391 | 784 | 1,174 | 1,637 |
| TOTAL | $1,299 | $1,509 | $1,921 | $2,300 | $2,831 |
| Total Liabilities | $125,930 | $122,533 | $116,699 | $118,553 | $118,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,792 | 11,786 | 11,742 | 11,717 | 12,708 |
| Common Shares | 25,958 | 25,800 | 25,545 | 25,446 | 18,303 |
| Retained earnings | 79,629 | 75,646 | 72,071 | 68,811 | 72,396 |
| Other shareholders' equity | -30 | -86 | -178 | -272 | -395 |
| TOTAL | $105,556 | $101,361 | $97,437 | $93,985 | $90,305 |
| Total Liabilities And Equity | $231,487 | $223,894 | $214,136 | $212,538 | $209,168 |