Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,298 | 4,705 | 2,451 | 3,275 | 1,499 |
| Receivables | 179,043 | 172,578 | 172,320 | 167,085 | 164,383 |
| Other current assets | 1,130 | 1,746 | 1,250 | 1,105 | 888 |
| TOTAL | $183,132 | $179,627 | $176,997 | $172,082 | $167,348 |
| Non-Current Assets | |||||
| PPE Net | 844 | 879 | 925 | 974 | 1,015 |
| Other Non-Current Assets | 5,862 | 4,342 | 4,249 | 4,753 | 4,657 |
| TOTAL | $6,706 | $5,220 | $5,174 | $5,727 | $5,672 |
| Total Assets | $189,838 | $184,847 | $182,171 | $177,809 | $173,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,937 | 99,904 | 97,552 | 94,000 | 94,012 |
| Accrued Expenses | 5,804 | 4,796 | 6,320 | 6,178 | 6,156 |
| Other current liabilities | N/A | 812 | N/A | N/A | N/A |
| TOTAL | $107,174 | $106,314 | $105,218 | $103,171 | $101,685 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,610 | 0 | 0 | 0 | 0 |
| TOTAL | $4,087 | $1,468 | $1,580 | $1,591 | $1,527 |
| Total Liabilities | $111,261 | $107,783 | $106,798 | $104,762 | $103,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,322 | 11,057 | 11,050 | 11,039 | 11,020 |
| Common Shares | 17,205 | 16,638 | 16,505 | 16,370 | 16,089 |
| Retained earnings | 62,983 | 60,927 | 58,691 | 56,094 | 53,310 |
| Other shareholders' equity | -1,611 | -501 | 178 | 582 | 408 |
| TOTAL | $78,576 | $77,065 | $75,373 | $73,047 | $69,807 |
| Total Liabilities And Equity | $189,838 | $184,847 | $182,171 | $177,809 | $173,019 |