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 Dow Down0.08% Nasdaq Down0.83%

Omnitek Engineering Corp. (OMTK)

-Other OTC
2.26 0.02(0.89%) Apr 23, 3:10PM EDT
|Pre-Market : NaN
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,058  3,193  31  
Short Term Investments917   -   -  
Net Receivables72  147  30  
Inventory2,226  1,134  1,020  
Other Current Assets84  339  44  
Total Current Assets 4,357   4,813   1,126  
Long Term Investments -  1,202   -  
Property Plant and Equipment118  15  13  
Goodwill -   -   -  
Intangible Assets3  5  8  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,478   6,034   1,147  
Liabilities
Current Liabilities
Accounts Payable283  582  412  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities222  184  287  
Total Current Liabilities 505   766   699  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 505   766   699  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,201  8,196  2,659  
Retained Earnings(9,409)(7,795)(6,424)
Treasury Stock -   -   -  
Capital Surplus5,182  4,867  4,213  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,974   5,268   449  
Net Tangible Assets 3,971   5,263   441  

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