Otelco Cl A (OTEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,884 | 5,082 | 9,916 | 32,516 | 12,394 |
| Receivables | 6,907 | 7,338 | 7,686 | 11,546 | 11,988 |
| Inventories | 1,906 | 1,915 | 1,654 | 1,845 | 1,781 |
| Income taxes - deferred | 57 | N/A | 905 | 1,843 | 726 |
| TOTAL | $18,529 | $17,776 | $22,024 | $49,732 | $28,218 |
| Non-Current Assets | |||||
| PPE Net | 49,811 | 51,237 | 54,462 | 58,243 | 65,882 |
| Investments And Advances | 1,846 | 1,870 | 1,895 | 1,919 | 1,944 |
| Intangibles | 47,339 | 48,154 | 49,031 | 51,628 | 209,501 |
| Other Non-Current Assets | 259 | 1,632 | 4,266 | 10,803 | 12,180 |
| TOTAL | $99,255 | $102,893 | $109,654 | $122,593 | $289,507 |
| Total Assets | $117,784 | $120,669 | $131,678 | $172,325 | $317,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,203 | 6,665 | 7,441 | 270,990 | N/A |
| Accounts payable and accrued liabilities | 1,818 | 1,104 | 1,552 | 2,007 | 1,491 |
| Accrued Expenses | 4,567 | 5,054 | 5,141 | 14,901 | 6,034 |
| Other current liabilities | 1,486 | 1,480 | 1,506 | 1,651 | 1,734 |
| TOTAL | $10,074 | $14,356 | $16,109 | $289,980 | $9,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,052 | 105,470 | 121,192 | N/A | 271,106 |
| Other Non-Current Liabilities | 655 | 823 | 875 | 1,273 | 1,261 |
| TOTAL | $123,870 | $130,320 | $145,248 | $23,943 | $320,480 |
| Total Liabilities | $133,944 | $144,676 | $161,357 | $313,923 | $330,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,248 | 3,239 | 3,104 | N/A | N/A |
| Common Shares | 32 | 31 | 31 | 132 | 132 |
| Retained earnings | -20,073 | -27,557 | -32,586 | -141,730 | -12,500 |
| TOTAL | $-16,160 | $-24,007 | $-29,679 | $-141,598 | $-12,368 |
| Total Liabilities And Equity | $117,784 | $120,669 | $131,678 | $172,325 | $317,724 |