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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	851	538	1,161	395	530
Receivables	4,420	2,523	1,600	1,293	1,798
TOTAL	$5,382	$3,204	$2,907	$1,826	$2,465

Non-Current Assets
PPE Net	518	559	607	415	449
Intangibles	916	936	946	0	0
Other Non-Current Assets	224	227	252	240	252
TOTAL	$1,658	$1,722	$1,805	$655	$701

Total Assets	$7,039	$4,926	$4,713	$2,480	$3,166

Liabilities
Current Liabilities
Short Term Debt	75	75	3,054	435	435
Accounts payable and accrued liabilities	2,190	2,286	2,541	2,006	1,569
Other current liabilities	7,858	10,116	7,053	12,462	14,881
TOTAL	$20,850	$20,300	$19,053	$19,136	$21,817

Non-Current Liabilities
Long Term Debt	5,526	5,423	5,183	5,051	4,898
Deferred Revenues	6,398	3,494	2,866	3,415	4,265
Other Non-Current Liabilities	10,411	10,483	10,553	10,261	10,327
TOTAL	$18,511	$17,584	$17,121	$16,533	$16,287

Total Liabilities	$39,361	$37,883	$36,173	$35,669	$38,105

Shareholders' Equity
Shares Outstanding, K	91,505	90,105	90,105	90,105	87,835
Common Shares	90	90	90	88	88
Retained earnings	-74,397	-75,029	-73,520	-74,826	-76,558
Other shareholders' equity	-108	-91	-84	-96	-92
TOTAL	$-32,321	$-32,958	$-31,461	$-33,188	$-34,939

Total Liabilities And Equity	$7,039	$4,926	$4,712	$2,480	$3,166