OMED

OMED Company Financials

$8.04
*  
0.02
0.25%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading OMED now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$38,444 $28,138 $208,931 $16,263
Short-Term Investments
$118,835 $203,828 $107,263 $49,976
Net Receivables
$70,699 $7,144 $23 $4,023
Inventory
$0 $0 $0 $0
Other Current Assets
$3,277 $1,700 $2,527 $1,123
Total Current Assets
$231,255 $240,810 $318,744 $71,385
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,825 $5,104 $4,641 $5,462
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,807 $1,928 $10,300 $2,921
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$237,887 $247,842 $333,685 $79,768
Current Liabilities
Accounts Payable
$30,356 $19,111 $26,324 $4,647
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,285 $19,435 $35,693 $15,482
Total Current Liabilities
$52,641 $38,546 $62,017 $20,129
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$354 $338 $1,529 $23
Deferred Liability Charges
$181,341 $132,591 $152,017 $21,070
Misc. Stocks
$0 $0 $0 $182,773
Minority Interest
$0 $0 $0 $0
Total Liabilities
$234,336 $171,475 $215,563 $223,995
Stock Holders Equity
Common Stocks
$30 $30 $29 $6
Capital Surplus
$313,344 $300,790 $292,505 $4,107
Retained Earnings
($309,843) ($224,436) ($174,426) ($148,355)
Treasury Stock
$0 $0 $0 $0
Other Equity
$20 ($17) $14 $15
Total Equity
$3,551 $76,367 $118,122 ($144,227)
Total Liabilities & Equity
$237,887 $247,842 $333,685 $79,768

See also: Company Financials data entry page