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    OTC Markets Group Inc (OTCM)

    -Other OTC
    14.89 0.39(2.69%) Dec 18, 3:59PM EST
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents19,136  17,518  17,425  18,936  
    Short Term Investments -   -   -   -  
    Net Receivables5,277  5,260  5,598  4,980  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,164  4,441  4,009  4,184  
    Goodwill251  251  251  251  
    Intangible Assets40  40  40  40  
    Accumulated Amortization -   -   -   -  
    Other Assets1,601  2,132  1,503  1,100  
    Deferred Long Term Asset Charges790  688  592  487  
    Total Assets 31,259   30,330   29,418   29,978  
    Liabilities
    Current Liabilities
    Accounts Payable4,464  3,696  3,175  4,275  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities4,678  4,926  5,632  6,391  
    Deferred Long Term Liability Charges450  508  558  608  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,592   9,130   9,365   11,274  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock114  113  113  111  
    Retained Earnings14,757  13,931  12,972  11,971  
    Treasury Stock(1,453)(704)(621)(621)
    Capital Surplus8,249  7,860  7,589  7,243  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 21,667   21,200   20,053   18,704  
    Net Tangible Assets 21,376   20,909   19,762   18,413  

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