Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161 | 873 | 1,302 | 1,213 | N/A |
| Receivables | 1,600 | 1,241 | 1,284 | 1,032 | N/A |
| TOTAL | $2,907 | $2,246 | $2,744 | $2,343 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 607 | 482 | 766 | 1,047 | N/A |
| Intangibles | 946 | 0 | 232 | 696 | 0 |
| Other Non-Current Assets | 252 | 51 | 34 | 34 | 0 |
| TOTAL | $1,805 | $533 | $1,032 | $1,777 | $N/A |
| Total Assets | $4,713 | $2,779 | $3,776 | $4,120 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,054 | 235 | 75 | 2,565 | N/A |
| Accounts payable and accrued liabilities | 2,541 | 2,124 | 1,461 | 1,372 | 0 |
| Other current liabilities | 7,053 | 9,537 | 3,377 | 1,118 | N/A |
| TOTAL | $19,053 | $15,629 | $9,420 | $11,743 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,183 | 4,482 | 3,924 | 1,011 | N/A |
| Deferred Revenues | 2,866 | 3,732 | 4,293 | 4,060 | N/A |
| Other Non-Current Liabilities | 10,553 | 10,654 | 11,045 | 8,488 | 0 |
| TOTAL | $17,121 | $16,123 | $15,554 | $10,190 | $N/A |
| Total Liabilities | $36,173 | $31,752 | $24,974 | $21,934 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,105 | 87,824 | N/A | N/A | N/A |
| Common Shares | 90 | 87 | 87 | 86 | N/A |
| Retained earnings | -73,520 | -70,359 | -62,526 | -59,001 | N/A |
| Other shareholders' equity | -84 | -65 | -50 | 477 | 0 |
| TOTAL | $-31,461 | $-28,973 | $-21,199 | $-17,814 | $N/A |
| Total Liabilities And Equity | $4,712 | $2,779 | $3,776 | $4,120 | $0 |