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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,374 | 1,999 | 2,560 | 3,193 | 3,240 |
| Marketable Securities | 1,024 | 202 | 250 | N/A | 0 |
| Receivables | 56 | 48 | 40 | 147 | 210 |
| Inventories | 2,232 | 1,823 | 1,350 | 1,134 | 910 |
| Other current assets | 61 | 209 | 400 | 332 | 300 |
| TOTAL | $4,769 | $4,291 | $4,600 | $4,813 | $4,660 |
| Non-Current Assets | |||||
| PPE Net | 114 | 97 | N/A | 15 | N/A |
| Investments And Advances | 0 | 830 | 930 | 1,202 | 1,210 |
| Intangibles | 3 | 4 | 0 | 5 | 0 |
| Other Non-Current Assets | 0 | 0 | 5 | 0 | 6 |
| TOTAL | $117 | $932 | $935 | $1,221 | $1,216 |
| Total Assets | $4,886 | $5,223 | $5,610 | $6,034 | $5,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105 | 66 | 90 | 317 | 70 |
| Accrued Expenses | 215 | 233 | 250 | 265 | 270 |
| Other current liabilities | 185 | 215 | 210 | 4,382 | 250 |
| TOTAL | $506 | $513 | $550 | $4,964 | $600 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $506 | $513 | $550 | $4,964 | $600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,750 | 19,750 | N/A | 19,750 | 19,750 |
| Common Shares | 8,196 | 8,196 | 8,190 | 8,196 | 8,190 |
| Retained earnings | -8,883 | -8,415 | -8,040 | -11,490 | -7,740 |
| TOTAL | $4,381 | $4,709 | $5,050 | $1,070 | $5,290 |
| Total Liabilities And Equity | $4,886 | $5,223 | $5,600 | $6,034 | $5,890 |