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OMED

OMED Company Financials

$2.76
*  
0.47
20.52%
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*Delayed - data as of Oct. 17, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$13,277 $36,953 $38,444 $28,138
Short-Term Investments
$89,814 $147,620 $118,835 $203,828
Net Receivables
$405 $2,515 $70,699 $7,144
Inventory
$0 $0 $0 $0
Other Current Assets
$1,709 $2,495 $3,277 $1,700
Total Current Assets
$105,205 $189,583 $231,255 $240,810
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,275 $4,471 $4,825 $5,104
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,842 $1,428 $1,807 $1,928
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$110,322 $195,482 $237,887 $247,842
Current Liabilities
Accounts Payable
$10,939 $35,343 $30,356 $19,111
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$82,193 $20,510 $22,285 $19,435
Total Current Liabilities
$93,132 $55,853 $52,641 $38,546
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$383 $367 $354 $338
Deferred Liability Charges
$65,410 $162,290 $181,341 $132,591
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$158,925 $218,510 $234,336 $171,475
Stock Holders Equity
Common Stocks
$38 $37 $30 $30
Capital Surplus
$403,077 $389,620 $313,344 $300,790
Retained Earnings
($452,007) ($412,945) ($309,843) ($224,436)
Treasury Stock
$0 $0 $0 $0
Other Equity
$289 $260 $20 ($17)
Total Equity
($48,603) ($23,028) $3,551 $76,367
Total Liabilities & Equity
$110,322 $195,482 $237,887 $247,842

See also: Company Financials data entry page