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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 23,683 | 23,501 |
| Receivables | N/A | N/A | N/A | 6,450 | 5,853 |
| TOTAL | $N/A | $N/A | $N/A | $32,449 | $31,680 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,018 | 2,010 |
| Intangibles | 0 | 0 | 0 | 362 | 291 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,488 | 1,189 |
| TOTAL | $N/A | $N/A | $N/A | $3,868 | $3,490 |
| Total Assets | $N/A | $N/A | $N/A | $36,317 | $35,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 786 | 772 |
| Accrued Expenses | N/A | N/A | N/A | 4,858 | 1,948 |
| TOTAL | $N/A | $N/A | $N/A | $21,175 | $18,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 15,531 | 14,572 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,105 | 960 |
| TOTAL | $N/A | $N/A | $N/A | $1,351 | $1,089 |
| Total Liabilities | $N/A | $N/A | $N/A | $22,526 | $19,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 11,417 |
| Common Shares | N/A | N/A | N/A | 119 | 118 |
| Retained earnings | N/A | N/A | N/A | 5,682 | 7,836 |
| Other shareholders' equity | 0 | 0 | 0 | -160 | -392 |
| TOTAL | $N/A | $N/A | $N/A | $13,791 | $15,928 |
| Total Liabilities And Equity | $0 | $0 | $0 | $36,317 | $35,170 |