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OTC Markets Group Inc (OTCM)

-Other OTC
14.12 1.12(8.62%) Oct 20, 3:54PM EDT
|Pre-Market : NaN
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 Equivalents18,936  13,611  10,170  
Short Term Investments -   -  1,297  
Net Receivables4,980  6,481  7,194  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -   -   -  
Property Plant and Equipment4,184  5,066  5,143  
Goodwill251  251  251  
Intangible Assets40  40  40  
Accumulated Amortization -   -   -  
Other Assets1,100  1,298  933  
Deferred Long Term Asset Charges487  203  293  
Total Assets 29,978   26,950   25,321  
Liabilities
Current Liabilities
Accounts Payable4,275  3,866  4,420  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities6,391  7,670  6,628  
Deferred Long Term Liability Charges608  899  1,401  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,274   12,435   12,449  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock111  109  107  
Retained Earnings11,971  8,951  8,276  
Treasury Stock(621)(595)(532)
Capital Surplus7,243  6,050  5,027  
Other Stockholder Equity -   -  (6)
Total Stockholder Equity 18,704   14,515   12,872  
Net Tangible Assets 18,413   14,224   12,581  

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