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See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
$25.990.99 | 3.96%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 208.93M 16.26M 11.78M
Receivables 23.00K 4.02M 0.00
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 318.74M 71.38M 101.00M
Property, Plant & Equipment, Gross 19.67M 19.12M 18.40M
Accumulated Depreciation & Depletion 15.03M 13.65M 12.25M
Property, Plant & Equipment, Net 4.64M 5.46M 6.15M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 10.30M 2.92M 55.00K
Total Non-Current Assets 14.94M 8.38M 6.21M
Liabilities & Shareholder Equity
Total Assets 333.68M 79.77M 107.20M
Accounts Payable 5.71M 849.00K 3.41M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 11.39M 756.00K 746.00K
Total Current Liabilities 62.02M 20.13M 18.90M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 3.15M 3.75M 4.23M
Other Non-Current Liabilities 150.40M 17.34M 24.24M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 153.55M 203.87M 211.24M
Total Liabilities 215.56M 224.00M 230.14M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 118.12M -144.23M -122.93M
Common Par 29.00K 1.00K 6.00K
Additional Paid In Capital 292.50M 4.11M 3.13M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -174.43M -148.36M -126.12M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 14.00K 15.00K 49.00K
Total Capitalization 118.12M -144.23M -122.93M
Total Equity 118.12M -144.23M -122.93M
Total Liabilities & Stock Equity 333.68M 79.77M 107.20M
Total Common Shares Outstanding 29.40M 1.11M 1.11M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.53M 22.22M 0.00
Diluted Weighted Shares Outstanding 13.53M 22.22M 0.00
Number of Employees 91 NA NA
Number of Part-Time Employees 0 NA NA
(OMED) News

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