$OMCC
OLD MARKET CAPITAL Corp

2020 Q2 Form 10-Q Financial Statement

#000156459020038089 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $14.15M $16.64M
YoY Change -14.96% -11.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.270M $4.063M
YoY Change 78.93% 18.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $90.00K
YoY Change -22.22% -10.0%
% of Gross Profit
Operating Expenses $10.64M $4.063M
YoY Change 161.88% 18.39%
Operating Profit
YoY Change
Interest Expense $1.649M $2.488M
YoY Change -33.72% -2.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.859M $797.0K
YoY Change 133.25% -59.99%
Income Tax $429.0K $206.0K
% Of Pretax Income 23.08% 25.85%
Net Earnings $1.430M $591.0K
YoY Change 141.96% -58.38%
Net Earnings / Revenue 10.11% 3.55%
Basic Earnings Per Share $0.18 $0.07
Diluted Earnings Per Share $0.18 $0.07
COMMON SHARES
Basic Shares Outstanding 7.758M 7.921M
Diluted Shares Outstanding 7.758M 7.922M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M $7.500M
YoY Change 245.33% 50.0%
Cash & Equivalents $32.32M $34.52M
Short-Term Investments
Other Short-Term Assets $1.200M $3.800M
YoY Change -68.42% 216.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $31.60M $13.00M
YoY Change 143.08% 73.33%
LONG-TERM ASSETS
Property, Plant & Equipment $413.0K $616.0K
YoY Change -32.95% -23.0%
Goodwill $328.0K
YoY Change
Intangibles $93.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.30M $35.90M
YoY Change -68.52% 337.8%
Total Long-Term Assets $203.5M $246.4M
YoY Change -17.42% -7.15%
TOTAL ASSETS
Total Short-Term Assets $31.60M $13.00M
Total Long-Term Assets $203.5M $246.4M
Total Assets $235.1M $259.4M
YoY Change -9.38% -4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $6.300M
YoY Change -38.1% 14.55%
Accrued Expenses $2.400M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.500M
YoY Change -100.0% -53.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.300M $7.800M
YoY Change -19.23% -10.34%
LONG-TERM LIABILITIES
Long-Term Debt $119.8M $146.1M
YoY Change -18.0% -3.25%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $119.8M $146.1M
YoY Change -18.0% -5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.300M $7.800M
Total Long-Term Liabilities $119.8M $146.1M
Total Liabilities $126.1M $153.9M
YoY Change -18.07% -5.52%
SHAREHOLDERS EQUITY
Retained Earnings $141.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.46M
YoY Change
Treasury Stock Shares $4.838M $4.714M
Shareholders Equity $109.0M $105.5M
YoY Change
Total Liabilities & Shareholders Equity $235.1M $259.4M
YoY Change -9.38% -4.94%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.430M $591.0K
YoY Change 141.96% -58.38%
Depreciation, Depletion And Amortization $70.00K $90.00K
YoY Change -22.22% -10.0%
Cash From Operating Activities $3.044M $1.526M
YoY Change 99.48% -70.34%
INVESTING ACTIVITIES
Capital Expenditures $18.00K $14.00K
YoY Change 28.57% -6.67%
Acquisitions $20.50M
YoY Change
Other Investing Activities $9.220M -$8.490M
YoY Change -208.6% -180.02%
Cash From Investing Activities $9.204M -$8.508M
YoY Change -208.18% -180.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $28.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.614M 3.857M
YoY Change -219.63% -128.81%
NET CHANGE
Cash From Operating Activities 3.044M 1.526M
Cash From Investing Activities 9.204M -8.508M
Cash From Financing Activities -4.614M 3.857M
Net Change In Cash 7.634M -3.125M
YoY Change -344.29% -232.7%
FREE CASH FLOW
Cash From Operating Activities $3.044M $1.526M
Capital Expenditures $18.00K $14.00K
Free Cash Flow $3.026M $1.512M
YoY Change 100.13% -70.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q2 nick Repossessed Assets Change In Fair Value
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CY2020Q2 nick Amortization Of Dealer Discount
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CY2020Q2 nick Amortization Of Insurance And Fee Commissions
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CY2020Q2 nick Accretion Of Purchase Price Discount
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CY2019Q2 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q2 us-gaap Proceeds From Lines Of Credit
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CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q2 nick Principal Reduction On Operating Lease Liabilities
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CY2020Q2 us-gaap Share Based Compensation
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CY2019Q2 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020Q2 nick Increase Decrease In Income Taxes Receivable And Payable
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CY2019Q2 nick Increase Decrease In Income Taxes Receivable And Payable
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
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CY2020Q2 nick Increase Decrease In Unearned Insurance And Fee Commissions
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CY2019Q2 nick Increase Decrease In Unearned Insurance And Fee Commissions
IncreaseDecreaseInUnearnedInsuranceAndFeeCommissions
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CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q2 nick Purchase And Origination Of Finance Contracts
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CY2020Q2 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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CY2019Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q2 nick Interest Paid Including Debt Origination Costs
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CY2019Q2 nick Interest Paid Including Debt Origination Costs
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CY2020Q2 nick Operating Lease Reduction Of Liability
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CY2020Q2 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;">Certain prior-period amounts have been reclassified to conform to the current presentation. Such reclassifications had no impact on previously reported net income or shareholders&#8217; equity.</p>
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q2 nick Accrual Of Interest Income On Finance Receivables Suspension Condition
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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.
CY2020Q2 nick Percentage Of Receivable Interest Discount
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CY2019Q2 nick Percentage Of Receivable Interest Discount
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
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CY2019Q2 nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
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CY2020Q2 nick Weighted Average Participating Securities Outstanding
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CY2019Q2 nick Weighted Average Participating Securities Outstanding
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 nick Performing Account Criteria Maximum Period
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CY2020Q2 nick Percentage Of Payment Contractually For Delinquent
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CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2020Q2 nick Long Term Debt Maturities Repayments Of Principal After Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q2 nick Lessee Operating Lease Liability Payments Due After Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Lease Cost
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CY2019Q2 us-gaap Lease Cost
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CY2020Q2 nick Operating Leases Weighted Average Lease Term
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q2 us-gaap Operating Lease Payments
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CY2019Q2 nick Operating Lease Reduction Of Liability
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CY2019Q2 nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q1 nick Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
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CY2020Q2 nick Variable Interest Entity Recourse To Assets
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TreasuryStockCommonShares
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CY2019Q1 us-gaap Treasury Stock Common Shares
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CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2020Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2019Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2020Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71466000
CY2019Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
70459000

Files In Submission

Name View Source Status
0001564590-20-038089-index-headers.html Edgar Link pending
0001564590-20-038089-index.html Edgar Link pending
0001564590-20-038089.txt Edgar Link pending
0001564590-20-038089-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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