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Omnicomm Systems Inc (OMCM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	800	1,186	1,247	523	1,094
Receivables	3,716	3,003	2,869	3,416	2,887
Other current assets	16	13	47	18	16
TOTAL	$5,224	$4,586	$4,532	$4,339	$4,367

Non-Current Assets
PPE Net	623	654	586	468	492
Intangibles	712	721	703	801	839
Other Non-Current Assets	239	283	274	196	236
TOTAL	$1,574	$1,659	$1,564	$1,464	$1,566

Total Assets	$6,797	$6,244	$6,096	$5,803	$5,933

Liabilities
Current Liabilities
Short Term Debt	75	75	80	75	75
Accounts payable and accrued liabilities	2,251	2,124	2,432	1,894	2,257
Other current liabilities	5,179	7,397	12,988	10,602	6,251
TOTAL	$14,176	$16,293	$20,949	$22,412	$18,313

Non-Current Liabilities
Long Term Debt	11,807	11,625	11,194	6,513	5,628
Deferred Revenues	6,670	6,697	5,429	5,841	5,703
Other Non-Current Liabilities	10,011	10,095	10,176	10,260	10,337
TOTAL	$23,732	$23,587	$23,592	$19,166	$18,494

Total Liabilities	$37,908	$39,881	$44,540	$41,578	$36,808

Shareholders' Equity
Shares Outstanding, K	92,730	92,845	92,240	92,234	91,505
Common Shares	93	93	92	92	92
Retained earnings	-73,525	-76,056	-80,735	-77,979	-73,115
Other shareholders' equity	-328	-323	-345	-240	-194
TOTAL	$-31,111	$-33,636	$-38,444	$-35,775	$-30,875

Total Liabilities And Equity	$6,797	$6,244	$6,096	$5,803	$5,933