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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,217 | 25,802 | 24,127 | 22,372 | 28,813 |
| Marketable Securities | N/A | N/A | N/A | 160 | 160 |
| Receivables | 5,157 | 4,752 | 5,111 | 5,419 | 4,942 |
| TOTAL | $35,030 | $33,461 | $31,704 | $30,614 | $36,753 |
| Non-Current Assets | |||||
| PPE Net | 6,418 | 6,252 | 6,134 | 5,468 | 1,980 |
| Intangibles | 291 | 291 | 291 | 300 | 312 |
| Other Non-Current Assets | 18,616 | 18,597 | 19,109 | 19,414 | 2,604 |
| TOTAL | $25,325 | $25,140 | $25,534 | $25,182 | $4,896 |
| Total Assets | $60,355 | $58,601 | $57,238 | $55,796 | $41,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321 | 508 | 707 | 650 | 693 |
| Accrued Expenses | 9,154 | 7,066 | 5,778 | 4,356 | 6,018 |
| TOTAL | $25,389 | $18,410 | $19,588 | $20,268 | $22,781 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,815 | 10,835 | 13,102 | 15,244 | 16,070 |
| Other Non-Current Liabilities | 17,293 | 17,539 | 17,738 | 17,911 | 1,458 |
| TOTAL | $17,293 | $17,539 | $17,738 | $17,911 | $2,459 |
| Total Liabilities | $42,682 | $35,949 | $37,326 | $38,179 | $25,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,654 | 11,655 | 11,642 | 11,631 | N/A |
| Common Shares | 122 | 122 | 122 | 122 | 120 |
| Retained earnings | 8,106 | 13,622 | 11,349 | 9,527 | 7,724 |
| Other shareholders' equity | 403 | 403 | 403 | 403 | -207 |
| TOTAL | $17,673 | $22,652 | $19,912 | $17,617 | $16,409 |
| Total Liabilities And Equity | $60,355 | $58,601 | $57,238 | $55,796 | $41,649 |