OTC Markets Group Inc (OTCM)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,611 | N/A | 0 | N/A | 10,170 |
| Marketable Securities | N/A | N/A | 0 | N/A | 1,290 |
| Receivables | 6,481 | N/A | 0 | N/A | 7,190 |
| Income taxes - deferred | 203 | N/A | N/A | N/A | 293 |
| Other current assets | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $21,384 | $N/A | $0 | $N/A | $19,670 |
| Non-Current Assets | |||||
| PPE Net | 5,066 | N/A | N/A | N/A | 7,670 |
| Intangibles | 291 | 0 | 0 | 0 | 291 |
| Other Non-Current Assets | 209 | 0 | 0 | 0 | 199 |
| TOTAL | $5,566 | $N/A | $N/A | $N/A | $8,160 |
| Total Assets | $26,950 | $N/A | $0 | $N/A | $25,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 721 | 0 | 0 | 0 | 620 |
| Accrued Expenses | 2,868 | N/A | 0 | N/A | 3,060 |
| Other current liabilities | N/A | N/A | 0 | N/A | 7,040 |
| TOTAL | $11,259 | $N/A | $0 | $N/A | $10,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,670 | N/A | N/A | N/A | 6,628 |
| Other Non-Current Liabilities | 277 | 0 | 0 | 0 | -285 |
| TOTAL | $1,176 | $N/A | $N/A | $N/A | $1,590 |
| Total Liabilities | $12,435 | $N/A | $0 | $N/A | $12,440 |
| Shareholders' Equity | |||||
| Common Shares | 109 | N/A | 0 | N/A | 100 |
| Retained earnings | 8,951 | N/A | 0 | N/A | 8,270 |
| Other shareholders' equity | 405 | 0 | 0 | 0 | 480 |
| TOTAL | $14,515 | $N/A | $0 | $N/A | $12,870 |
| Total Liabilities And Equity | $26,950 | $0 | $0 | $0 | $25,310 |