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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,034 | 25,114 | 23,271 | 22,645 | 23,925 |
| Receivables | 6,262 | 4,930 | 5,104 | 6,299 | 6,082 |
| Income taxes - deferred | N/A | 187 | 187 | 187 | 187 |
| TOTAL | $32,977 | $32,220 | $30,872 | $31,193 | $31,736 |
| Non-Current Assets | |||||
| PPE Net | 2,279 | 2,490 | 2,853 | 3,240 | 3,507 |
| Intangibles | 291 | 291 | 291 | 291 | 291 |
| Other Non-Current Assets | 1,096 | 976 | 883 | 791 | 680 |
| TOTAL | $3,666 | $3,757 | $4,027 | $4,322 | $4,478 |
| Total Assets | $36,643 | $35,977 | $34,899 | $35,515 | $36,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 508 | 406 | 324 | 512 | 616 |
| Accrued Expenses | 4,761 | 3,891 | 2,912 | 1,841 | 4,355 |
| TOTAL | $20,036 | $14,042 | $14,065 | $16,133 | $17,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,664 | 8,986 | 10,829 | 12,942 | 12,737 |
| Other Non-Current Liabilities | 914 | 847 | 829 | 751 | 728 |
| TOTAL | $1,101 | $1,092 | $1,132 | $991 | $867 |
| Total Liabilities | $21,137 | $15,134 | $15,197 | $17,124 | $18,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,433 | 11,371 | 11,385 | 11,396 | N/A |
| Common Shares | 117 | 117 | 117 | 117 | 115 |
| Retained earnings | 6,385 | 12,019 | 10,591 | 9,654 | 8,916 |
| Other shareholders' equity | 16 | 112 | -72 | -18 | -270 |
| TOTAL | $15,506 | $20,843 | $19,702 | $18,391 | $17,547 |
| Total Liabilities And Equity | $36,643 | $35,977 | $34,899 | $35,515 | $36,214 |