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Omnicomm Systems Inc (OMCM)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	1,176	1,177	1,318	1,117	641
Receivables	5,994	7,493	5,416	4,889	5,321
Other current assets	21	11	32	14	19
TOTAL	$7,458	$8,978	$7,009	$6,346	$6,280

Non-Current Assets
PPE Net	569	553	608	589	621
Intangibles	1,089	98	102	105	105
Other Non-Current Assets	68	47	47	69	84
TOTAL	$1,725	$697	$757	$762	$809

Total Assets	$9,183	$9,675	$7,766	$7,108	$7,089

Liabilities
Current Liabilities
Short Term Debt	50	50	50	50	50
Accounts payable and accrued liabilities	1,562	2,586	1,613	2,068	1,550
Other current liabilities	5,098	5,239	5,721	5,417	6,775
TOTAL	$12,099	$15,440	$14,515	$14,041	$15,679

Non-Current Liabilities
Long Term Debt	5,160	3,356	3,151	2,272	3,311
Deferred Revenues	5,389	7,565	7,132	6,506	7,305
Other Non-Current Liabilities	6,120	6,120	6,120	6,900	7,000
TOTAL	$13,126	$11,428	$11,272	$11,257	$12,378

Total Liabilities	$25,225	$26,868	$25,787	$25,298	$28,057

Shareholders' Equity
Shares Outstanding, K	150,210	150,210	148,043	147,893	147,770
Common Shares	150	149	148	148	148
Retained earnings	-71,730	-72,324	-72,897	-72,538	-75,217
Other shareholders' equity	-396	-397	-397	-398	-413
TOTAL	$-16,042	$-17,193	$-18,021	$-18,190	$-20,968

Total Liabilities And Equity	$9,183	$9,675	$7,766	$7,108	$7,089