$OMCC
OLD MARKET CAPITAL Corp

2018 Q4 Form 10-Q Financial Statement

#000156459020004703 Filed on February 14, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3
Revenue $16.74M $19.40M
YoY Change -18.46% -9.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.760M $3.529M
YoY Change -3.24% -56.22%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.00K $100.0K
YoY Change -25.0% -16.67%
% of Gross Profit
Operating Expenses $15.72M $3.529M
YoY Change -8.18% -80.74%
Operating Profit
YoY Change
Interest Expense $2.303M $2.386M
YoY Change -10.91% -2.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.281M $678.0K
YoY Change -257.37% 20.21%
Income Tax -$376.0K $96.00K
% Of Pretax Income 14.16%
Net Earnings -$905.0K $582.0K
YoY Change -68.77% 69.19%
Net Earnings / Revenue -5.41% 3.0%
Basic Earnings Per Share -$0.12 $0.07
Diluted Earnings Per Share -$0.12 $0.07
COMMON SHARES
Basic Shares Outstanding 7.813M 7.713M
Diluted Shares Outstanding 7.820M 7.719M

Balance Sheet

Concept 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $2.800M
YoY Change 38.71% -24.32%
Cash & Equivalents $2.787M
Short-Term Investments
Other Short-Term Assets $1.000M $1.100M
YoY Change 42.86% 57.14%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.400M $5.600M
YoY Change 68.18% 12.0%
LONG-TERM ASSETS
Property, Plant & Equipment $600.0K $700.0K
YoY Change -40.0% -36.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.300M $7.900M
YoY Change -22.34% -35.25%
Total Long-Term Assets $227.1M $244.8M
YoY Change -22.17% -19.45%
TOTAL ASSETS
Total Short-Term Assets $7.400M $5.600M
Total Long-Term Assets $227.1M $244.8M
Total Assets $234.5M $250.4M
YoY Change -20.83% -18.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.600M $4.300M
YoY Change -28.0% -20.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $1.400M
YoY Change -40.91% -12.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.900M $5.700M
YoY Change -31.94% -18.57%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $134.2M
YoY Change -32.58% -28.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $120.0M $134.2M
YoY Change -33.81% -29.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.900M $5.700M
Total Long-Term Liabilities $120.0M $134.2M
Total Liabilities $125.0M $139.9M
YoY Change -33.69% -29.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.6M $110.5M
YoY Change
Total Liabilities & Shareholders Equity $234.5M $250.4M
YoY Change -20.83% -18.94%

Cashflow Statement

Concept 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$905.0K $582.0K
YoY Change -68.77% 69.19%
Depreciation, Depletion And Amortization $90.00K $100.0K
YoY Change -25.0% -16.67%
Cash From Operating Activities $4.130M $3.410M
YoY Change -34.55% -46.13%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$10.00K
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities $11.81M $12.76M
YoY Change 339.03% 127.45%
Cash From Investing Activities $11.73M $12.74M
YoY Change 336.06% 127.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.39M -18.35M
YoY Change 50.05% 14.97%
NET CHANGE
Cash From Operating Activities 4.130M 3.410M
Cash From Investing Activities 11.73M 12.74M
Cash From Financing Activities -14.39M -18.35M
Net Change In Cash 1.470M -2.200M
YoY Change -349.15% -45.54%
FREE CASH FLOW
Cash From Operating Activities $4.130M $3.410M
Capital Expenditures -$80.00K -$10.00K
Free Cash Flow $4.210M $3.420M
YoY Change -33.28% -46.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Treasury Stock Value Acquired Cost Method
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StockholdersEquity
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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us-gaap Amortization Of Financing Costs
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324000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
860000
nick Repossessed Assets Change In Fair Value
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517000
nick Repossessed Assets Change In Fair Value
RepossessedAssetsChangeInFairValue
215000
nick Amortization Of Dealer Discount
AmortizationOfDealerDiscount
8140000
nick Amortization Of Insurance And Fee Commissions
AmortizationOfInsuranceAndFeeCommissions
1508000
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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nick Increase Decrease In Income Taxes Receivable And Payable
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nick Increase Decrease In Income Taxes Receivable And Payable
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nick Increase Decrease In Unearned Insurance And Fee Commissions
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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nick Purchase And Origination Of Finance Contracts
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nick Purchase And Origination Of Finance Contracts
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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7000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
62000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company made certain reclassifications from drafts payable to accounts payable and accrued expenses on the Consolidated Balance Sheets. A portion of net assets acquired from branches, primarily loans used in investing activities was reclassified to repossessed assets used in operating activities on the Consolidated Statements of Cash Flows. Originations of finance receivables were reclassed from the payments received the cashflows from financing activities to the purchases and originations of finance receivables. Net income and shareholders&#8217; equity were not changed.</p>
nick Accrual Of Interest Income On Finance Receivables Suspension Condition
AccrualOfInterestIncomeOnFinanceReceivablesSuspensionCondition
Accrual of interest income on finance receivables is suspended when a loan is contractually delinquent for 61 days or more, or the collateral is repossessed, whichever is earlier. The Company reverses the accrual of interest income when the loan is contractually delinquent 61 days or more.
CY2019Q4 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
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CY2018Q4 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
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nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
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nick Percentage Of Receivable Interest Discount
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CY2019Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2018Q4 us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Preferred Stock Dividends And Other Adjustments
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q4 nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
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nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
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nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
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CY2018Q4 nick Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
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nick Weighted Average Participating Securities Outstanding
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nick Weighted Average Participating Securities Outstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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1087000
CY2019Q4 us-gaap Undistributed Earnings Diluted
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us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
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CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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nick Performing Account Criteria Maximum Period
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nick Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
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nick Non Performing Account Criteria Minimum Period
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CY2018Q4 nick Troubled Debt Restructurings Allowance For Credit Losses
TroubledDebtRestructuringsAllowanceForCreditLosses
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CY2019Q4 nick Additional Reserve For Bankruptcy Warranted
AdditionalReserveForBankruptcyWarranted
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The minimum interest coverage ratio to 0.44 to 1.0 for the measurement period ended on December 31, 2019, 0.2 to 1.0 for the measurement period ended January 31, 2019, and 1.0 to 1.0 for the measurement period ended February 28, 2019 and thereafter
CY2019Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
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CY2019Q4 nick Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
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CY2019Q1 nick Minimum Interest Coverage Ratio
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CY2019Q1 nick Minimum Interest Coverage Ratio
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CY2019Q4 us-gaap Operating Lease Cost
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CY2019Q4 us-gaap Variable Lease Cost
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CY2019Q4 us-gaap Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Lease Cost
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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nick Operating Leases Weighted Average Lease Term
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OperatingLeaseRightOfUseAsset
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CY2019Q1 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Stock Repurchased During Period Shares
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CY2019Q4 us-gaap Treasury Stock Common Shares
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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CY2019Q3 us-gaap Treasury Stock Common Value
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CY2018Q3 us-gaap Treasury Stock Common Value
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CY2018Q4 us-gaap Stock Repurchased During Period Value
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CY2019Q4 us-gaap Treasury Stock Common Value
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CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2019Q1 us-gaap Treasury Stock Common Value
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CY2018Q1 us-gaap Treasury Stock Common Value
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70459000
us-gaap Stock Repurchased During Period Value
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216000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0

Files In Submission

Name View Source Status
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0001564590-20-004703-index.html Edgar Link pending
0001564590-20-004703.txt Edgar Link pending
0001564590-20-004703-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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