OMED

OMED Company Financials

$9.42
*  
0.06
0.64%
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*Delayed - data as of Mar. 22, 2017  -  Find a broker to begin trading OMED now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    OMED After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$36,953 $38,444 $28,138 $208,931
Short-Term Investments
$147,620 $118,835 $203,828 $107,263
Net Receivables
$2,515 $70,699 $7,144 $23
Inventory
$0 $0 $0 $0
Other Current Assets
$2,495 $3,277 $1,700 $2,527
Total Current Assets
$189,583 $231,255 $240,810 $318,744
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,471 $4,825 $5,104 $4,641
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,428 $1,807 $1,928 $10,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$195,482 $237,887 $247,842 $333,685
Current Liabilities
Accounts Payable
$35,343 $30,356 $19,111 $26,324
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$20,510 $22,285 $19,435 $35,693
Total Current Liabilities
$55,853 $52,641 $38,546 $62,017
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$367 $354 $338 $1,529
Deferred Liability Charges
$162,290 $181,341 $132,591 $152,017
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$218,510 $234,336 $171,475 $215,563
Stock Holders Equity
Common Stocks
$37 $30 $30 $29
Capital Surplus
$389,620 $313,344 $300,790 $292,505
Retained Earnings
($412,945) ($309,843) ($224,436) ($174,426)
Treasury Stock
$0 $0 $0 $0
Other Equity
$260 $20 ($17) $14
Total Equity
($23,028) $3,551 $76,367 $118,122
Total Liabilities & Equity
$195,482 $237,887 $247,842 $333,685

See also: Company Financials data entry page