Omnicomm Systems Inc (OMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110 | 1,352 | 1,441 | 1,372 | 1,117 |
| Receivables | 6,468 | 3,990 | 6,175 | 5,124 | 6,649 |
| Other current assets | 0 | 2 | 5 | 12 | 14 |
| TOTAL | $7,920 | $5,605 | $8,005 | $6,899 | $7,998 |
| Non-Current Assets | |||||
| PPE Net | 1,447 | 1,500 | 1,360 | 1,331 | 1,186 |
| Intangibles | 555 | 643 | 731 | 820 | 911 |
| Other Non-Current Assets | 1,331 | 1,659 | 132 | 129 | 95 |
| TOTAL | $3,333 | $3,802 | $2,223 | $2,280 | $2,192 |
| Total Assets | $11,253 | $9,407 | $10,228 | $9,178 | $10,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | N/A | 50 |
| Accounts payable and accrued liabilities | 1,800 | 1,230 | 2,070 | 1,687 | 1,606 |
| Other current liabilities | 3,399 | 2,512 | 1,995 | 6,277 | 3,358 |
| TOTAL | $15,417 | $9,759 | $10,639 | $14,640 | $11,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,959 | 3,334 | 3,716 | 4,885 |
| Deferred Revenues | 7,405 | 5,302 | 6,457 | 6,209 | 6,354 |
| Other Non-Current Liabilities | 6,604 | 6,941 | 5,970 | 5,970 | 5,970 |
| TOTAL | $8,719 | $11,956 | $11,274 | $11,550 | $12,809 |
| Total Liabilities | $24,136 | $21,716 | $21,912 | $26,190 | $24,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,191 | 159,128 | 158,278 | 152,344 | 150,410 |
| Common Shares | 160 | 158 | 155 | 152 | 150 |
| Retained earnings | -70,895 | -69,902 | -68,636 | -72,863 | -70,201 |
| Other shareholders' equity | -449 | -442 | -437 | -432 | -418 |
| TOTAL | $-12,883 | $-12,309 | $-11,684 | $-17,012 | $-14,428 |
| Total Liabilities And Equity | $11,253 | $9,407 | $10,228 | $9,178 | $10,190 |