OMEX

OMEX Company Financials

$2.18
*  
0.05
 negative 
2.35%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$32,008 $10,373 $8,185 $799
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$207 $2,102 $501 $2,096
Inventory
$315 $419 $557 $410
Other Current Assets
$1,080 $874 $779 $467
Total Current Assets
$33,610 $13,768 $10,022 $3,772
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,985 $12,026 $12,035 $14,350
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,866 $1,103 $1,358 $1,285
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$51,461 $26,897 $23,414 $19,407
Current Liabilities
Accounts Payable
$8,767 $15,999 $3,168 $5,005
Short-Term Debt / Current Portion of Long-Term Debt
$17,340 $20,166 $12,136 $13,536
Other Current Liabilities
$1,840 $2,836 $3,545 $730
Total Current Liabilities
$27,948 $39,001 $18,849 $19,272
Long-Term Debt
$5,662 $4,011 $5,690 $2,776
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,644 $4,644 $8,400 $888
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($4,120) $0 $0 $0
Total Liabilities
$34,134 $47,656 $32,939 $22,935
Stock Holders Equity
Common Stocks
$8 $8 $7 $7
Capital Surplus
$193,273 $144,447 $137,236 $122,723
Retained Earnings
($175,954) ($165,213) ($147,019) ($130,278)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$17,327 ($20,759) ($9,775) ($7,548)
Total Liabilities & Equity
$51,461 $26,897 $23,164 $15,387

See also: Company Financials data entry page