Old Market Capital Corp
(OMCC)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 40 | 210 | 230 | 340 |
| Receivables | 70,790 | 69,200 | 67,120 | 65,050 | 61,870 |
| Other current assets | 650 | 690 | 620 | 550 | 640 |
| TOTAL | $71,740 | $69,930 | $67,950 | $65,830 | $62,850 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 820 | 980 | 1,070 | 1,070 | 1,190 |
| TOTAL | $820 | $980 | $1,070 | $1,070 | $1,190 |
| Total Assets | $72,850 | $71,250 | $69,350 | $67,240 | $64,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,730 | 3,000 | 2,800 | 3,010 | 2,270 |
| TOTAL | $3,230 | $53,590 | $53,120 | $52,200 | $50,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,970 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,680 | 1,850 | 980 | 0 | 10 |
| TOTAL | $53,330 | $2,520 | $1,650 | $610 | $620 |
| Total Liabilities | $56,570 | $56,130 | $54,780 | $52,810 | $51,050 |
| Shareholders' Equity | |||||
| Common Shares | 4,370 | 4,360 | 3,830 | 3,600 | 3,580 |
| Retained earnings | 13,580 | 12,630 | 11,700 | 10,820 | 9,760 |
| Other shareholders' equity | -1,680 | -1,870 | -960 | 0 | 10 |
| TOTAL | $16,270 | $15,120 | $14,570 | $14,420 | $13,350 |
| Total Liabilities And Equity | $72,840 | $71,250 | $69,350 | $67,230 | $64,400 |