Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,146 | 1,733 | 3,626 | 1,729 | 1,671 |
| Receivables | 156,074 | 150,554 | 144,581 | 140,209 | 133,047 |
| Other current assets | 1,170 | 1,149 | 960 | 790 | 900 |
| TOTAL | $160,259 | $154,473 | $149,712 | $143,299 | $136,182 |
| Non-Current Assets | |||||
| PPE Net | 1,010 | 1,042 | 899 | 888 | 841 |
| Other Non-Current Assets | 4,678 | 4,878 | 5,711 | 5,308 | 4,960 |
| TOTAL | $5,688 | $5,921 | $6,610 | $6,196 | $5,800 |
| Total Assets | $165,947 | $160,394 | $156,322 | $149,495 | $141,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,829 | 87,073 | 84,016 | 82,416 | 78,397 |
| Accrued Expenses | 5,985 | 6,868 | 6,205 | 6,065 | 5,577 |
| TOTAL | $97,597 | $94,942 | $93,156 | $89,650 | $85,576 |
| Non-Current Liabilities | |||||
| TOTAL | $1,541 | $1,540 | $1,626 | $1,595 | $1,563 |
| Total Liabilities | $99,138 | $96,482 | $94,782 | $91,246 | $87,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,959 | 10,925 | 10,925 | 10,924 | 10,868 |
| Common Shares | 15,942 | 15,764 | 15,665 | 15,526 | 15,347 |
| Retained earnings | 50,298 | 47,528 | 44,760 | 41,731 | 38,792 |
| Other shareholders' equity | 569 | 619 | 1,115 | 993 | 703 |
| TOTAL | $66,809 | $63,911 | $61,540 | $58,249 | $54,843 |
| Total Liabilities And Equity | $165,947 | $160,394 | $156,322 | $149,495 | $141,982 |