$OMCC
OLD MARKET CAPITAL Corp

2021 Q2 Form 10-Q Financial Statement

#000156459021043733 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $12.59M $14.15M
YoY Change -11.0% -14.96%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.275M $7.270M
YoY Change 13.82% 78.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00K $70.00K
YoY Change 4.29% -22.22%
% of Gross Profit
Operating Expenses $9.078M $10.64M
YoY Change -14.68% 161.88%
Operating Profit
YoY Change
Interest Expense $1.188M $1.649M
YoY Change -27.96% -33.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.328M $1.859M
YoY Change 25.23% 133.25%
Income Tax $599.0K $429.0K
% Of Pretax Income 25.73% 23.08%
Net Earnings $1.729M $1.430M
YoY Change 20.91% 141.96%
Net Earnings / Revenue 13.73% 10.11%
Basic Earnings Per Share $0.22 $0.18
Diluted Earnings Per Share $0.22 $0.18
COMMON SHARES
Basic Shares Outstanding 7.650M 7.758M
Diluted Shares Outstanding 7.650M 7.758M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.40M $25.90M
YoY Change -28.95% 245.33%
Cash & Equivalents $23.47M $32.32M
Short-Term Investments
Other Short-Term Assets $1.246M $1.200M
YoY Change 3.83% -68.42%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.06M $31.60M
YoY Change -36.5% 143.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.619M $413.0K
YoY Change 1018.4% -32.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.796M $11.30M
YoY Change -31.01% -68.52%
Total Long-Term Assets $180.5M $203.5M
YoY Change -11.28% -17.42%
TOTAL ASSETS
Total Short-Term Assets $20.06M $31.60M
Total Long-Term Assets $180.5M $203.5M
Total Assets $200.6M $235.1M
YoY Change -14.67% -9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.751M $3.900M
YoY Change 21.82% -38.1%
Accrued Expenses $3.410M $2.400M
YoY Change 42.08%
Deferred Revenue
YoY Change
Short-Term Debt $3.244M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.41M $6.300M
YoY Change 81.03% -19.23%
LONG-TERM LIABILITIES
Long-Term Debt $72.87M $119.8M
YoY Change -39.17% -18.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $72.87M $119.8M
YoY Change -39.17% -18.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.41M $6.300M
Total Long-Term Liabilities $72.87M $119.8M
Total Liabilities $84.28M $126.1M
YoY Change -33.17% -18.07%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $4.838M
Shareholders Equity $116.3M $109.0M
YoY Change
Total Liabilities & Shareholders Equity $200.6M $235.1M
YoY Change -14.67% -9.38%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.729M $1.430M
YoY Change 20.91% 141.96%
Depreciation, Depletion And Amortization $73.00K $70.00K
YoY Change 4.29% -22.22%
Cash From Operating Activities $1.021M $3.044M
YoY Change -66.46% 99.48%
INVESTING ACTIVITIES
Capital Expenditures $401.0K $18.00K
YoY Change 2127.78% 28.57%
Acquisitions
YoY Change
Other Investing Activities $3.899M $9.220M
YoY Change -57.71% -208.6%
Cash From Investing Activities $3.530M $9.204M
YoY Change -61.65% -208.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $665.0K $28.00K
YoY Change 2275.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.06M -4.614M
YoY Change 204.62% -219.63%
NET CHANGE
Cash From Operating Activities 1.021M 3.044M
Cash From Investing Activities 3.530M 9.204M
Cash From Financing Activities -14.06M -4.614M
Net Change In Cash -9.504M 7.634M
YoY Change -224.5% -344.29%
FREE CASH FLOW
Cash From Operating Activities $1.021M $3.044M
Capital Expenditures $401.0K $18.00K
Free Cash Flow $620.0K $3.026M
YoY Change -79.51% 100.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q2 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Amortization Of Financing Costs
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CY2020Q2 us-gaap Amortization Of Financing Costs
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AmortizationOfInsuranceAndFeesCommissions
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CY2021Q2 nick Accretion Of Purchase Price Discount
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CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021Q2 nick Increase Decrease In Income Taxes Receivable And Payable
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-235000
CY2020Q2 nick Increase Decrease In Income Taxes Receivable And Payable
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
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CY2021Q2 nick Increase Decrease In Unearned Insurance And Fee Commissions
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CY2020Q2 nick Increase Decrease In Unearned Insurance And Fee Commissions
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PurchaseAndOriginationOfFinanceContracts
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CY2020Q2 nick Purchase And Origination Of Finance Contracts
PurchaseAndOriginationOfFinanceContracts
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CY2021Q2 nick Repossessed Assets Change In Fair Value
RepossessedAssetsChangeInFairValue
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CY2020Q2 nick Repossessed Assets Change In Fair Value
RepossessedAssetsChangeInFairValue
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CY2021Q2 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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CY2020Q2 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2020Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3244000
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4614000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidIncludingDebtOriginationCosts
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CY2020Q2 nick Interest Paid Including Debt Origination Costs
InterestPaidIncludingDebtOriginationCosts
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CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021Q2 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.
CY2021Q2 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.070
CY2020Q2 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.080
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1729000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLossAllocatedToStockholdersPercentage
0.99
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NetIncomeLossAllocatedToStockholdersPercentage
0.99
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NetIncomeLossAvailableToCommonStockholdersDiluted
1720000
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NetIncomeLossAvailableToCommonStockholdersDiluted
1422000
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WeightedAverageNumberOfSharesOutstandingBasic
7650000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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7650000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
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EarningsPerShareBasic
0.18
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EarningsPerShareDiluted
0.22
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EarningsPerShareDiluted
0.18
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7689000
CY2020Q2 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7801000
CY2021Q2 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
CY2020Q2 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
CY2021Q2 nick Performing Account Criteria Maximum Period
PerformingAccountCriteriaMaximumPeriod
P61D
CY2021Q2 nick Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
0.10
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P61D
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DebtInstrumentCarryingAmount
74900000
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CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q2 nick Lessee Operating Lease Liability Payments Due After Year Four
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q2 us-gaap Operating Lease Cost
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CY2021Q2 us-gaap Lease Cost
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CY2020Q2 us-gaap Lease Cost
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q1 us-gaap Treasury Stock Common Value
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CY2020Q1 us-gaap Treasury Stock Common Value
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CY2021Q2 us-gaap Stock Repurchased During Period Shares
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CY2021Q2 us-gaap Stock Repurchased During Period Value
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CY2020Q2 us-gaap Stock Repurchased During Period Shares
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CY2020Q2 us-gaap Stock Repurchased During Period Value
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CY2021Q2 us-gaap Treasury Stock Common Shares
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CY2021Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2020Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4838000
CY2020Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71466000

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