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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,626 | 3,082 | 3,672 | 7,717 | 2,855 |
| Receivables | 268,078 | 281,978 | 290,656 | 303,531 | 317,924 |
| Other current assets | 2,117 | 2,975 | 2,612 | 2,402 | 2,453 |
| TOTAL | $273,708 | $288,764 | $297,651 | $314,426 | $323,906 |
| Non-Current Assets | |||||
| PPE Net | 843 | 970 | 1,082 | 1,179 | 1,184 |
| Other Non-Current Assets | 6,289 | 6,456 | 10,178 | 9,133 | 8,522 |
| TOTAL | $7,132 | $7,426 | $11,260 | $10,312 | $9,706 |
| Total Assets | $280,840 | $296,190 | $308,911 | $324,738 | $333,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,750 | 178,000 | 188,000 | 204,000 | 213,000 |
| Accrued Expenses | 5,000 | 4,994 | 5,377 | 4,979 | 5,932 |
| Other current liabilities | -19 | N/A | N/A | N/A | N/A |
| TOTAL | $172,403 | $185,180 | $194,942 | $211,250 | $220,783 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $3,313 | $3,484 | $3,707 | $3,969 |
| Total Liabilities | $172,403 | $188,493 | $198,426 | $214,957 | $224,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,600 | 12,599 | 12,597 | 12,538 | 12,500 |
| Common Shares | 34,564 | 34,467 | 34,357 | 33,997 | 33,889 |
| Retained earnings | 144,332 | 143,689 | 146,587 | 146,243 | 145,430 |
| Other shareholders' equity | -459 | -459 | -459 | -459 | -459 |
| TOTAL | $108,437 | $107,697 | $110,485 | $109,781 | $108,860 |
| Total Liabilities And Equity | $280,840 | $296,190 | $308,911 | $324,738 | $333,612 |