Old Market Capital Corp (OMCC) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

29.15%24.52M

--27.13M

--29.48M

--40.66M

--18.98M

----

- Cash and cash equivalents

29.15%24.52M

247.09%27.13M

4427.65%29.48M

5896.76%40.66M

4081.06%18.98M

755.25%7.82M

-56.69%651.00K

-80.91%678.00K

-90.49%454.00K

-86.00%914.00K

-90.37%1.50M

-80.70%3.55M

-78.32%4.78M

-68.20%6.53M

-20.22%15.61M

-29.04%18.40M

31.07%22.02M

29.96%20.54M

318.30%19.57M

243.97%25.93M

-52.80%16.80M

271.61%15.80M

67.85%4.68M

51.36%7.54M

1255.48%35.59M

37.96%4.25M

-24.10%2.79M

-35.45%4.98M

-8.02%2.63M

-15.88%3.08M

-3.34%3.67M

70.73%7.72M

54.41%2.85M

21.90%3.66M

127.12%3.80M

267.19%4.52M

-45.43%1.85M

14.04%3.01M

-66.42%1.67M

-46.27%1.23M

28.58%3.39M

-35.55%2.64M

11.36%4.98M

-37.39%2.29M

--2.64M

--4.09M

--4.47M

--3.66M

--2.80M

--4.72M

--2.72M

--2.99M

Receivables

12.08%1.01M

--1.03M

--1.02M

--1.05M

--902.00K

----

-Accounts and notes receivable

--109.00K

--133.00K

--123.00K

--145.00K

----

Prepaid expenses

152.28%941.00K

--1.41M

--986.00K

--302.00K

--373.00K

----

Restricted cash

----

-100.00%0.00

-46.77%7.24M

-20.58%5.07M

38.99%10.96M

5.07%8.73M

47.04%13.60M

-76.33%6.39M

285.05%7.88M

--8.30M

--9.25M

--26.98M

--2.05M

----

Other current assets

--968.00K

--877.00K

--1.05M

--591.00K

----

Total current assets

-54.04%27.44M

--30.51M

--32.53M

--42.60M

--59.70M

----

Non-current assets

Net Fixed Assets

24120.00%33.91M

16444.64%27.80M

14012.83%26.39M

11815.53%24.55M

-64.82%140.00K

-91.47%168.00K

-96.06%187.00K

-96.42%206.00K

-93.43%398.00K

-68.05%1.97M

-21.40%4.75M

24.72%5.76M

42.55%6.06M

70.26%6.17M

85.25%6.04M

63.45%4.62M

38.02%4.25M

593.68%3.62M

492.01%3.26M

358.77%2.83M

369.51%3.08M

-18.69%522.00K

-18.25%551.00K

-18.41%616.00K

-22.18%656.00K

-33.81%642.00K

-37.71%674.00K

-35.96%755.00K

-28.80%843.00K

-38.61%970.00K

-33.33%1.08M

-24.86%1.18M

-8.22%1.18M

14.47%1.58M

18.60%1.62M

66.80%1.57M

47.91%1.29M

52.29%1.38M

46.94%1.37M

4.86%940.67K

0.28%872.13K

18.45%906.35K

24.28%931.33K

18.57%897.11K

--869.69K

--765.20K

--749.36K

--756.58K

--758.78K

--780.53K

--828.17K

--820.28K

-Fixed Assets

9250.00%35.34M

--28.45M

--27.01M

--24.84M

-39.33%378.00K

----

-92.68%623.00K

----

8.86%8.51M

----

19.17%7.82M

----

69.47%6.56M

----

--3.87M

----

4.69%3.93M

----

20.70%3.75M

----

-0.12%3.11M

----

--3.11M

----

-Accumulated depreciation

502.94%1.44M

--650.00K

--622.00K

--295.00K

5.78%238.00K

----

-90.83%225.00K

----

-31.27%2.45M

----

2.50%3.57M

----

8.27%3.48M

----

--3.22M

----

11.45%2.74M

----

10.09%2.46M

----

-0.28%2.24M

----

--2.24M

----

Goodwill and other intangible assets

--15.95M

--21.18M

--21.36M

--21.53M

----

--360.00K

--429.00K

--421.00K

----

Other non-current assets

--375.00K

----

Total non-current assets

35782.86%50.24M

--48.97M

--47.75M

--46.08M

--140.00K

----

Total assets

29.80%77.67M

32.50%79.49M

5.84%80.28M

-9.61%88.68M

-45.77%59.84M

-58.69%59.99M

-56.48%75.85M

-48.46%98.11M

-39.89%110.35M

-20.47%145.20M

-12.18%174.29M

-5.11%190.35M

-13.59%183.57M

-14.95%182.59M

-12.08%198.47M

-14.68%200.61M

-11.05%212.44M

-5.87%214.69M

-0.97%225.75M

-9.37%235.12M

-5.39%238.82M

-2.76%228.08M

-8.96%227.95M

-4.94%259.42M

-10.13%252.42M

-20.81%234.55M

-18.94%250.39M

-15.96%272.91M

-15.81%280.86M

-12.33%296.19M

-6.04%308.91M

-1.27%324.74M

2.55%333.61M

4.12%337.84M

2.32%328.78M

5.32%328.92M

7.53%325.31M

9.44%324.49M

8.64%321.33M

7.22%312.31M

6.74%302.53M

7.39%296.50M

6.93%295.78M

7.85%291.28M

--283.43M

--276.09M

--276.60M

--270.09M

--256.56M

--254.88M

--252.37M

--249.90M

Liabilities

Current liabilities

-Other payables

--569.00K

----

--7.97M

----

Accrued expenses

75.52%588.00K

--483.00K

--665.00K

--686.00K

--335.00K

----

Short-term debt and lease liabilities

--69.00K

----

-100.00%0.00

0.00%3.24M

--3.65M

749.65%6.13M

--3.24M

--0.00

--721.00K

-51.12%721.00K

-100.00%0.00

-99.04%1.48M

-21.53%1.31M

-32.66%121.34M

-28.46%135.62M

-25.11%154.16M

-99.22%1.67M

10580.85%180.19M

8039.33%189.56M

9893.45%205.87M

14232.96%214.85M

-15.62%1.69M

41.26%2.33M

34.98%2.06M

-39.45%1.50M

-98.48%2.00M

-98.77%1.65M

-98.85%1.53M

-98.10%2.48M

-48.48%131.67M

6235.57%134.24M

7194.88%133.02M

--130.24M

--255.57M

--2.12M

--1.82M

--1.60M

--1.45M

--1.39M

--1.55M

-Short-term debt

----

--0.00

-100.00%0.00

----

--3.24M

----

-53.38%1.48M

-21.53%1.31M

-38.47%1.34M

-9.20%1.42M

69.65%3.16M

-9.67%1.67M

29.58%2.19M

-32.80%1.56M

-9.47%1.86M

23.48%1.85M

-15.62%1.69M

41.26%2.33M

34.98%2.06M

-39.45%1.50M

19.82%2.00M

-26.54%1.65M

-6.00%1.53M

5.86%2.48M

-98.70%1.67M

5.93%2.24M

-10.96%1.62M

--2.34M

--128.57M

--2.12M

--1.82M

--1.60M

--1.45M

--1.39M

--1.55M

Deferred liabilities

----

--564.00K

--574.00K

--560.00K

----

Other current liabilities

--569.00K

--564.00K

--574.00K

--8.54M

----

Total current liabilities

211.71%2.90M

--3.08M

--3.18M

--11.49M

--931.00K

----

Non-current liabilities

Long-term debt and lease liabilities

5198.46%3.44M

--3.46M

-88.78%419.00K

-97.11%436.00K

-99.78%65.00K

-100.00%0.00

-93.71%3.73M

-78.36%15.11M

-47.21%28.94M

-17.96%44.62M

-11.04%59.35M

-0.23%69.83M

-36.38%54.81M

-42.62%54.39M

-38.88%66.72M

-41.21%69.99M

-32.07%86.15M

-18.82%94.79M

-6.47%109.16M

-18.51%119.06M

-12.53%126.83M

--116.77M

--116.71M

--146.10M

-12.52%145.00M

--0.00

--165.75M

-100.00%0.00

0.63%214.34M

-1.02%209.00M

2.96%209.00M

6.03%211.00M

--213.00M

--211.16M

--203.00M

--199.00M

--0.00

-100.00%0.00

--0.00

--131.00M

--126.02M

--112.00M

--116.00M

--117.00M

--116.00M

-Long-term debt

--759.00K

--772.00K

----

-100.00%0.00

-93.71%3.73M

-78.36%15.11M

-47.21%28.94M

-17.96%44.62M

-11.04%59.35M

-0.23%69.83M

-36.38%54.81M

-42.62%54.39M

-38.88%66.72M

-41.21%69.99M

-32.07%86.15M

-18.82%94.79M

-6.47%109.16M

-18.51%119.06M

-12.53%126.83M

--116.77M

--116.71M

--146.10M

-12.52%145.00M

--0.00

--165.75M

-100.00%0.00

0.63%214.34M

-1.02%209.00M

2.96%209.00M

6.03%211.00M

--213.00M

--211.16M

--203.00M

--199.00M

--0.00

-100.00%0.00

--0.00

--131.00M

--126.02M

--112.00M

--116.00M

--117.00M

--116.00M

-Long-term lease liabilities

4030.77%2.69M

--2.69M

--419.00K

--436.00K

--65.00K

----

Total non-current liabilities

33176.92%21.63M

--22.46M

--20.89M

--20.52M

--65.00K

----

Total liabilities

2363.05%24.53M

2623.45%25.55M

368.63%24.07M

89.12%32.01M

-96.74%996.00K

-98.11%938.00K

-92.13%5.14M

-78.31%16.92M

-54.54%30.54M

-25.01%49.62M

-19.82%65.25M

-7.42%78.03M

-30.89%67.18M

-34.63%66.17M

-29.60%81.38M

-33.16%84.28M

-25.92%97.22M

-17.08%101.23M

-5.33%115.60M

-18.08%126.09M

-11.05%131.24M

-2.29%122.09M

-12.73%122.11M

-5.53%153.91M

-14.43%147.53M

-33.71%124.95M

-29.48%139.93M

-24.21%162.92M

-23.28%172.42M

-17.34%188.49M

-10.11%198.43M

-3.63%214.96M

1.03%224.75M

1.58%228.05M

-1.54%220.75M

2.03%223.05M

4.62%222.46M

59.28%224.50M

55.54%224.22M

51.59%218.62M

50.28%212.64M

2.68%140.95M

1.62%144.15M

4.04%144.21M

--141.49M

--137.27M

--141.85M

--138.61M

--121.30M

--124.37M

--126.23M

--128.57M

Shareholders' equity

Common equity

18.27%41.71M

17.61%41.48M

12.92%39.82M

-3.00%34.19M

0.12%35.27M

0.20%35.27M

0.27%35.27M

0.30%35.25M

-0.20%35.22M

-0.13%35.20M

0.06%35.17M

0.09%35.14M

0.65%35.29M

0.66%35.24M

0.53%35.15M

0.56%35.11M

0.57%35.06M

0.58%35.01M

0.62%34.96M

0.64%34.92M

0.60%34.87M

0.55%34.81M

0.46%34.75M

-0.00%34.69M

0.28%34.66M

0.45%34.62M

0.68%34.59M

2.05%34.70M

1.99%34.56M

2.12%34.47M

2.28%34.36M

1.79%34.00M

1.81%33.89M

1.81%33.75M

1.79%33.59M

1.70%33.40M

1.93%33.29M

4.39%33.15M

4.43%33.00M

4.67%32.84M

4.83%32.66M

2.82%31.76M

3.11%31.60M

3.54%31.38M

--31.15M

--30.89M

--30.65M

--30.30M

--28.43M

--27.84M

--27.63M

--27.15M

Retained earnings

-6.49%93.85M

-5.66%94.89M

-15.12%95.27M

-22.00%95.72M

-17.31%100.37M

-26.68%100.58M

-25.45%112.24M

-20.16%122.73M

-21.94%121.38M

-11.57%137.18M

-3.39%150.55M

-0.33%153.72M

1.97%155.50M

2.99%155.13M

6.12%155.83M

5.94%154.23M

5.79%152.50M

6.19%150.63M

3.75%146.85M

3.05%145.58M

2.46%144.15M

-2.46%141.85M

-3.27%141.54M

-3.07%141.28M

-2.53%140.68M

1.21%145.43M

-0.17%146.33M

-0.34%145.75M

-0.76%144.33M

-1.92%143.69M

1.17%146.59M

2.32%146.24M

3.86%145.43M

6.70%146.50M

7.67%144.89M

8.84%142.92M

9.70%140.02M

10.91%137.30M

12.12%134.57M

13.50%131.31M

15.21%127.64M

14.70%123.79M

15.30%120.02M

14.35%115.69M

--110.79M

--107.93M

--104.10M

--101.17M

--106.84M

--102.67M

--98.50M

--94.18M

Capital reserves

--41.65M

--41.41M

--39.76M

--34.13M

----

Less: Treasury stock

7.33%82.42M

0.00%76.79M

0.14%76.79M

0.33%76.79M

3.21%76.79M

3.83%76.79M

3.77%76.68M

4.84%76.54M

2.85%74.41M

2.46%73.96M

3.11%73.89M

2.16%73.01M

1.27%72.34M

2.14%72.19M

1.71%71.67M

1.43%71.47M

1.39%71.44M

0.31%70.67M

0.00%70.46M

-0.00%70.46M

0.07%70.46M

--70.46M

--70.41M

----

Non-controlling interests

----

--3.54M

--3.55M

----

Total equity

-9.69%53.14M

-8.66%53.94M

-20.51%56.21M

-30.19%56.67M

-26.27%58.84M

-38.22%59.05M

-35.15%70.71M

-27.72%81.18M

-31.43%79.81M

-17.90%95.58M

-6.88%109.04M

-3.45%112.32M

1.01%116.39M

2.60%116.42M

6.31%117.09M

6.70%116.33M

7.10%115.22M

7.05%113.46M

4.07%110.14M

3.34%109.03M

2.57%107.58M

-3.28%105.99M

-4.19%105.83M

-4.07%105.51M

-3.28%104.89M

1.76%109.59M

-0.02%110.46M

0.19%109.99M

-0.39%108.44M

-1.91%107.70M

2.28%110.48M

3.70%109.78M

5.84%108.86M

9.81%109.79M

11.24%108.03M

12.99%105.86M

14.42%102.85M

-35.72%99.99M

-35.95%97.11M

-36.29%93.69M

-36.67%89.89M

12.06%155.55M

12.53%151.62M

11.86%147.07M

--141.94M

--138.81M

--134.75M

--131.48M

--135.26M

--130.51M

--126.13M

--121.33M

Currency unit

USD

Audit opinions

--

Old Market Capital Corp

6.000USD

Old Market Capital Corp

6.000

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement