Omnicomm Systems Inc (OMCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,439 | 1,241 | 857 | 1,023 | 835 |
| Receivables | 5,455 | 4,789 | 4,328 | 2,807 | 4,093 |
| Other current assets | 35 | 48 | 10 | 29 | 14 |
| TOTAL | $7,274 | $6,425 | $5,556 | $4,588 | $5,288 |
| Non-Current Assets | |||||
| PPE Net | 638 | 682 | 704 | 704 | 684 |
| Intangibles | 109 | 121 | 131 | 143 | 149 |
| Other Non-Current Assets | 110 | 138 | 171 | 166 | 197 |
| TOTAL | $856 | $941 | $1,006 | $1,012 | $1,029 |
| Total Assets | $8,130 | $7,366 | $6,562 | $5,600 | $6,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 75 | 75 | 75 | 75 |
| Accounts payable and accrued liabilities | 2,123 | 1,692 | 1,658 | 1,740 | 1,957 |
| Other current liabilities | 7,188 | 7,546 | 6,989 | 4,766 | 3,779 |
| TOTAL | $16,611 | $16,193 | $15,220 | $13,136 | $12,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250 | 4,608 | 5,447 | 5,146 | 5,013 |
| Deferred Revenues | 7,250 | 6,880 | 6,498 | 6,554 | 7,055 |
| Other Non-Current Liabilities | 7,109 | 7,402 | 7,492 | 7,580 | 7,665 |
| TOTAL | $12,647 | $14,576 | $15,443 | $14,755 | $14,870 |
| Total Liabilities | $29,258 | $30,769 | $30,663 | $27,891 | $27,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,770 | 147,687 | 147,687 | 147,324 | 145,655 |
| Common Shares | 148 | 148 | 148 | 146 | 132 |
| Retained earnings | -75,291 | -77,572 | -78,265 | -76,270 | -75,393 |
| Other shareholders' equity | -411 | -392 | -384 | -369 | -363 |
| TOTAL | $-21,128 | $-23,403 | $-24,101 | $-22,291 | $-21,419 |
| Total Liabilities And Equity | $8,130 | $7,366 | $6,562 | $5,600 | $6,317 |