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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 38 106 206 350 433
Receivables 96 48 70 111 120
Inventories 2,052 2,108 2,205 2,216 2,301
Other current assets 18 20 39 131 40
TOTAL $2,222 $2,287 $2,526 $2,814 $2,900
Non-Current Assets
PPE Net 52 59 67 74 81
Intangibles 0 0 1 1 1
Other Non-Current Assets 14 14 0 14 14
TOTAL $66 $74 $67 $89 $97
Total Assets $2,289 $2,361 $2,593 $2,903 $2,996
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 214 153 161 118 122
Accrued Expenses 220 189 156 132 108
Other current liabilities 227 230 205 401 398
TOTAL $661 $572 $523 $650 $629
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $661 $572 $523 $650 $629
Shareholders' Equity
Shares Outstanding, K 19,981 19,981 19,981 19,981 19,981
Common Shares 8,291 8,291 8,291 8,291 8,291
Retained earnings -18,046 -17,849 -17,520 -17,248 -17,080
TOTAL $1,628 $1,789 $2,070 $2,252 $2,367
Total Liabilities And Equity $2,289 $2,361 $2,593 $2,903 $2,996
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