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Omnitek Engineering Corp (OMTK)

Omnitek Engineering Corp (OMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 499 645 266 731 1,058
Marketable Securities N/A N/A 804 910 917
Receivables 71 83 85 57 72
Inventories 2,334 2,452 2,420 2,224 2,226
Other current assets 93 97 156 87 63
TOTAL $3,001 $3,280 $3,736 $4,028 $4,357
Non-Current Assets
PPE Net 89 97 104 112 119
Intangibles 1 2 2 3 3
Other Non-Current Assets 14 0 0 0 0
TOTAL $104 $98 $106 $115 $121
Total Assets $3,105 $3,378 $3,843 $4,143 $4,478
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 88 149 219 140 93
Accrued Expenses 102 119 141 167 190
Other current liabilities 346 275 282 234 222
TOTAL $536 $543 $642 $541 $505
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $536 $543 $642 $541 $505
Shareholders' Equity
Shares Outstanding, K 19,981 19,980 19,780 19,760 19,760
Common Shares 8,290 8,215 8,215 8,201 8,201
Retained earnings -16,842 -16,433 -10,287 -9,827 -15,014
TOTAL $2,569 $2,835 $3,201 $3,601 $3,974
Total Liabilities And Equity $3,105 $3,378 $3,843 $4,143 $4,478
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