OTC Markets Group Inc (OTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,217 | 28,813 | 23,683 | 25,034 | 23,925 |
| Marketable Securities | N/A | 160 | N/A | N/A | N/A |
| Receivables | 5,157 | 4,942 | 6,450 | 6,262 | 6,082 |
| Income taxes - deferred | N/A | N/A | N/A | 108 | 187 |
| TOTAL | $35,030 | $36,753 | $32,449 | $33,085 | $31,736 |
| Non-Current Assets | |||||
| PPE Net | 6,418 | 1,980 | 2,018 | 2,279 | 3,507 |
| Intangibles | 291 | 312 | 362 | 291 | 291 |
| Other Non-Current Assets | 18,616 | 2,604 | 1,488 | 988 | 680 |
| TOTAL | $25,325 | $4,896 | $3,868 | $3,558 | $4,478 |
| Total Assets | $60,355 | $41,649 | $36,317 | $36,643 | $36,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321 | 693 | 786 | 508 | 616 |
| Accrued Expenses | 9,154 | 6,018 | 4,858 | 4,761 | 4,355 |
| TOTAL | $25,389 | $22,781 | $21,175 | $20,036 | $17,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,815 | 16,070 | 15,531 | 14,664 | 12,737 |
| Other Non-Current Liabilities | 17,293 | 1,458 | 1,105 | 914 | 728 |
| TOTAL | $17,293 | $2,459 | $1,351 | $1,101 | $867 |
| Total Liabilities | $42,682 | $25,240 | $22,526 | $21,137 | $18,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,654 | N/A | N/A | 11,433 | N/A |
| Common Shares | 122 | 120 | 119 | 117 | 115 |
| Retained earnings | 8,106 | 7,724 | 5,682 | 6,385 | 8,916 |
| Other shareholders' equity | 403 | -207 | -160 | 16 | -270 |
| TOTAL | $17,673 | $16,409 | $13,791 | $15,506 | $17,547 |
| Total Liabilities And Equity | $60,355 | $41,649 | $36,317 | $36,643 | $36,214 |