OMEX

OMEX Company Financials

$0.19
*  
0.0151
7.36%
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*Delayed - data as of Feb. 11, 2016  -  Find a broker to begin trading OMEX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    OMEX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$3,664 $32,008 $10,373 $8,185
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,476 $207 $2,102 $501
Inventory
$675 $315 $419 $557
Other Current Assets
$656 $1,080 $874 $779
Total Current Assets
$11,471 $33,610 $13,768 $10,022
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,347 $14,985 $12,026 $12,035
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,272 $2,866 $1,103 $1,358
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,090 $51,461 $26,897 $23,414
Current Liabilities
Accounts Payable
$7,459 $8,767 $15,999 $3,168
Short-Term Debt / Current Portion of Long-Term Debt
$11,583 $17,340 $20,166 $12,136
Other Current Liabilities
$0 $1,840 $2,836 $3,545
Total Current Liabilities
$19,042 $27,948 $39,001 $18,849
Long-Term Debt
$11,808 $5,662 $4,011 $5,690
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,644 $4,644 $4,644 $8,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($6,309) ($4,120) $0 $0
Total Liabilities
$29,185 $34,134 $47,656 $32,939
Stock Holders Equity
Common Stocks
$9 $8 $8 $7
Capital Surplus
$198,324 $193,273 $144,447 $137,236
Retained Earnings
($202,427) ($175,954) ($165,213) ($147,019)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($4,095) $17,327 ($20,759) ($9,775)
Total Liabilities & Equity
$25,090 $51,461 $26,897 $23,164

See also: Company Financials data entry page