Old Market Capital Corporation (OMCC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 22.56M | 25.36M | 27.44M | 30.51M | 30.5M | 42.6M | 19.88M | 59.04M | 3.26M | 3.71M | 3.47M | 5.38M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 4.19 | 3.82 | 3.33 | 3.66 | 3.68 | 26.98 | - | - | - | 22.82 | 28.85 | 24.11 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 560K | 2.28M | 2.81M | 2.35M | 0 | 302K | 0 | 50.31M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 58.51M | 53.57M | 50.24M | 52.35M | 49.78M | 47.55M | 39.95M | 1.02M | 72.59M | 94.39M | 106.88M | 139.83M |
| Property, Plant & Equipment | 42.5M | 37.39M | 33.91M | 27.8M | 26.39M | 24.55M | 140K | 268K | 187K | 206K | 222K | 1.97M |
| Fixed Asset Turnover | 0.08x | 0.09x | 0.11x | 0.12x | 0.13x | 0.04x | 13.30x | 0.14x | - | 33.10x | 6.88x | 2.98x |
| Goodwill | 12.28M | 12.28M | 12.28M | 10.43M | 10.43M | 10.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.4M | 3.55M | 3.67M | 10.74M | 10.92M | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 14K | 0 | 65K | 0 | 0 | 78.21M | 0 | 70.95M | 92.23M | 104.99M | 136.82M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 81.07M | 78.92M | 77.67M | 79.49M | 80.28M | 90.15M | 59.84M | 60.05M | 75.85M | 98.11M | 110.35M | 145.2M |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.01x | 0.05x | 0.00x | - | 0.07x | 0.06x | 0.06x |
| Asset Growth % | 0.98% | -12.45% | 29.8% | 32.36% | 5.84% | -8.11% | -45.77% | -58.64% | -56.48% | -48.46% | -39.89% | -20.47% |
| Total Current Liabilities | 4.96M | 4M | 2.9M | 3.08M | 1.88M | 11.49M | 99K | 816K | 5.14M | 16.92M | 30.36M | 46.89M |
| Accounts Payable | 3.07M | 2.34M | 1.3M | 1.7M | 1.77M | 1.8M | 99K | 0 | 1.4M | 1.81M | 1.43M | 2.26M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 411K | 348K | 355K | 69K | 0 | 124K | 0 | 17K | 3.73M | 15.11M | 28.94M | 44.62M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 839K | 699K | 678K | 483K | 0 | 9.01M | 0 | 799K | 0 | 0 | 0 | 0 |
| Current Ratio | 4.55x | 6.35x | 9.45x | 9.89x | 16.19x | 3.71x | 200.85x | 72.35x | 0.63x | 0.22x | 0.11x | 0.11x |
| Quick Ratio | 4.55x | 6.35x | 9.45x | 9.89x | 16.19x | 3.71x | 200.85x | 72.35x | 0.63x | 0.22x | 0.11x | 0.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.22M | 8.56M | 7.75M | 8.25M | 22.18M | 6.53M | 897K | 186K | 0 | 0 | 176K | 2.74M |
| Long-Term Debt | 3.35M | 1.62M | 3.44M | 772K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.18M | 12.55M | 10.65M | 25.55M | 24.07M | 18.02M | 996K | 1M | 5.14M | 16.92M | 30.54M | 49.62M |
| Total Debt | 6.3M | 4.58M | 3.8M | 3.8M | 536K | 560K | 65K | 139K | 3.73M | 15.11M | 29.11M | 47.36M |
| Net Debt | -13.48M | -17.46M | -20.72M | -23.34M | -28.94M | -40.1M | -18.92M | -7.68M | 3.08M | 14.43M | 28.66M | 46.45M |
| Debt / Equity | 0.10x | 0.07x | 0.06x | 0.07x | 0.01x | 0.01x | 0.00x | 0.00x | 0.05x | 0.19x | 0.36x | 0.50x |
| Debt / EBITDA | - | - | - | 19.77x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -121.54x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -218.00x | - | -0.17x | -24.99x | - | -0.06x | -1.58x | -0.08x |
| Total Equity | 65.89M | 66.37M | 67.02M | 53.94M | 56.21M | 72.13M | 58.84M | 59.05M | 70.71M | 81.18M | 79.81M | 95.58M |
| Equity Growth % | 17.21% | -7.98% | 13.9% | -8.66% | -20.51% | -11.16% | -26.27% | -38.22% | -35.15% | -27.72% | -31.43% | -17.9% |
| Book Value per Share | 9.82 | 9.89 | 10.01 | 8.07 | 8.44 | 10.68 | 8.29 | 8.09 | 9.71 | 11.14 | 11.01 | 13.22 |
| Total Shareholders' Equity | 53.78M | 52.47M | 53.14M | 53.94M | 52.67M | 53.12M | 58.84M | 59.05M | 70.71M | 81.18M | 79.81M | 95.58M |
| Common Stock | 68K | 67K | 67K | 67K | 67K | 67K | 35.27M | 35.27M | 35.27M | 35.25M | 35.22M | 35.2M |
| Retained Earnings | 92.35M | 93.1M | 93.85M | 94.89M | 95.27M | 95.72M | 100.37M | 100.58M | 112.24M | 122.73M | 121.38M | 137.18M |
| Treasury Stock | -81.93M | -82.32M | -82.42M | -82.42M | -82.42M | -76.79M | -76.79M | -76.79M | -76.79M | -76.79M | -76.79M | -76.79M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.11M | 13.91M | 13.88M | 0 | 3.54M | 19M | 0 | 0 | 0 | 0 | 0 | 0 |