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OTC Markets Group Inc (OTCM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2010 03-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 5,380 2,820 1,245
Receivables N/A N/A 5,860 4,260 3,524
Other current assets 0 0 970 580 0
TOTAL $N/A $N/A $12,210 $7,660 $5,145
Non-Current Assets
PPE Net N/A N/A N/A 3,110 885
Intangibles 0 0 0 0 439
Other Non-Current Assets 0 0 470 660 84
TOTAL $N/A $N/A $470 $3,770 $1,407
Total Assets $N/A $N/A $16,710 $11,430 $6,553
Liabilities
Current Liabilities
Short Term Debt N/A N/A 780 740 N/A
Accounts payable and accrued liabilities 0 0 790 580 121
Accrued Expenses N/A N/A 2,170 2,230 748
Other current liabilities N/A N/A 3,060 700 N/A
TOTAL $N/A $N/A $6,820 $4,340 $1,538
Non-Current Liabilities
Long Term Debt N/A N/A 1,240 2,030 N/A
Deferred Revenues N/A N/A N/A N/A 670
TOTAL $N/A $N/A $2,170 $2,700 $155
Total Liabilities $N/A $N/A $9,000 $7,050 $1,693
Shareholders' Equity
Common Shares N/A N/A 100 100 N/A
Retained earnings N/A N/A 3,820 1,310 N/A
Other shareholders' equity 0 0 10 10 4,860
TOTAL $N/A $N/A $7,710 $4,380 $4,860
Total Liabilities And Equity $0 $0 $16,710 $11,430 $6,553
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