See also this year's filing and all EDGAR filings for this company.
PDF Report 0001000045_2022_OLD_Market_Capital_Corp.pdf
Logs
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - Consolidated Balance Sheets': 20, '100030 - Statement - Consolidated Balance Sheets 2': 5}} |
Graph
Absolute values for 0001000045, OLD Market Capital Corp
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 0 |
| 4 | remainder_Assets | 212,438,000 |
| 5 | Debt | 89,398,000 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 7,818,000 |
| 9 | LaborAndRelatedExpense | 19,083,000 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 11,248,000 |
| 12 | SellingAndMarketingExpense | 1,269,000 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 5,980,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 10,089,000 |
| 18 | remainder_Revenues | 56,020,000 |
| 19 | remainder_NetIncome | 0 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 212,438,000 |
| 1 | Liabilities | 97,216,000 |
| 2 | Expenses | 47,669,000 |
| 3 | Revenues | 56,020,000 |
| 4 | StockholdersEquity | 115,222,000 |
| 5 | NetIncome | 8,351,000 |
| 6 | ComprehensiveNetIncome | 8,351,000 |
| 7 | BaseVar | 206,671,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.426 |
| 9 | EconomicCapitalRatio | 0.428 |