OMRX OTC
Orthometrix, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$810K
+272.4% ▲
5Y CAGR: +8.8%
Total Liabilities
$3M
+5.5% ▲
5Y CAGR: +20.2%
Shareholders Equity
-$3M
+14.2% ▲
Cash & Investments
$227K
+1468.4% ▲
5Y CAGR: +58.2%
Total Debt
$565K
-10.5% ▼
5Y CAGR: +1.3%
Net Debt
$338K
-45.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $27K | $64K | $14K | $227K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $27K | $64K | $14K | $227K |
| Net Receivables | $239K | $145K | $16K | $112K | $462K |
| Inventory | $817K | $548K | $121K | $73K | $99K |
| Other Current Assets | $0 | $0 | $12K | $0 | $0 |
| Total Current Assets | $1M | $728K | $214K | $215K | $807K |
| Property, Plant & Equip. | $81K | $53K | $0 | $3K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12K | $13K | $0 | $0 | $0 |
| Total Non-Current Assets | $92K | $66K | $0 | $3K | $3K |
| Total Assets | $1M | $794K | $214K | $217K | $810K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $1M | $239K | $63K |
| Short-Term Debt | $1M | $0 | $849K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13K | $8K | $41K |
| Other Current Liabilities | $2M | $133K | $913K | $126K | $47K |
| Total Current Liabilities | $3M | $4M | $3M | $373K | $151K |
| Long-Term Debt | $595K | $34K | $0 | $631K | $565K |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $2M |
| Total Non-Current Liabilities | $631K | $34K | $0 | $3M | $3M |
| Total Liabilities | $3M | $4M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $27K | $27K | $27K |
| Retained Earnings | -$46M | -$47M | $0 | -$47M | -$47M |
| Accumulated OCI | $0 | $0 | -$47M | $0 | $0 |
| Total Stockholders Equity | -$2M | -$3M | -$3M | -$3M | -$3M |
| Total Liabilities & Equity | $1M | $794K | $214K | $217K | $810K |
| — Key Metrics — | |||||
| Total Debt | $2M | $34K | $849K | $631K | $565K |
| Net Debt | $2M | $7K | $784K | $616K | $338K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |