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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 6 41 12 23 44
Receivables 22 37 35 11 36
Inventories 1,452 1,443 1,513 1,555 1,899
Other current assets 29 22 22 17 41
TOTAL $1,508 $1,543 $1,601 $1,607 $2,021
Non-Current Assets
PPE Net 3 4 3 7 13
Other Non-Current Assets 14 14 14 14 14
TOTAL $17 $19 $18 $22 $28
Total Assets $1,525 $1,562 $1,619 $1,628 $2,048
Liabilities
Current Liabilities
Short Term Debt 45 15 15 15 N/A
Accounts payable and accrued liabilities 516 485 488 472 364
Accrued Expenses 512 466 432 407 438
Other current liabilities 141 152 269 242 296
TOTAL $1,230 $1,163 $1,218 $1,152 $1,097
Non-Current Liabilities
Other Non-Current Liabilities 55 70 0 0 0
TOTAL $55 $70 $N/A $N/A $N/A
Total Liabilities $1,285 $1,233 $1,218 $1,152 $1,097
Shareholders' Equity
Shares Outstanding, K 20,420 20,420 20,281 20,281 20,281
Common Shares 8,427 8,411 8,411 8,411 8,411
Retained earnings -20,105 -19,962 -19,885 -19,787 -19,301
TOTAL $240 $329 $401 $477 $951
Total Liabilities And Equity $1,525 $1,562 $1,619 $1,628 $2,048
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