Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673 | 1,231 | 3,388 | 2,636 | 4,982 |
| Receivables | 308,771 | 300,497 | 289,017 | 283,492 | 280,103 |
| Other current assets | 2,309 | 2,113 | 1,747 | 2,042 | 2,236 |
| TOTAL | $313,557 | $304,833 | $295,296 | $289,047 | $288,018 |
| Non-Current Assets | |||||
| PPE Net | 1,369 | 941 | 872 | 906 | 931 |
| Other Non-Current Assets | 6,401 | 6,538 | 6,361 | 6,547 | 6,826 |
| TOTAL | $7,769 | $7,478 | $7,233 | $7,453 | $7,758 |
| Total Assets | $321,326 | $312,311 | $302,529 | $296,500 | $295,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,161 | 203,000 | 199,000 | 130,000 | 132,000 |
| Accrued Expenses | 7,432 | 8,099 | 7,841 | 6,353 | 7,191 |
| Other current liabilities | 303 | 224 | N/A | 23 | N/A |
| TOTAL | $220,546 | $215,187 | $209,317 | $138,044 | $141,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 181 | 0 | 0 |
| TOTAL | $3,671 | $3,430 | $3,324 | $2,903 | $2,715 |
| Total Liabilities | $224,217 | $218,617 | $212,641 | $140,948 | $144,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,431 | 12,424 | 12,422 | 12,311 | 12,287 |
| Common Shares | 33,000 | 32,842 | 32,655 | 31,758 | 31,600 |
| Retained earnings | 134,569 | 131,312 | 127,642 | 123,794 | 120,025 |
| Other shareholders' equity | -459 | -459 | -409 | 0 | 0 |
| TOTAL | $97,109 | $93,695 | $89,888 | $155,553 | $151,625 |
| Total Liabilities And Equity | $321,326 | $312,312 | $302,529 | $296,500 | $295,775 |