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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)
  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
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