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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	1,300	80	130	130	1,210
Receivables	1,280	860	1,190	1,160	1,030
Other current assets	3	160	120	150	3
TOTAL	$2,740	$1,100	$1,440	$1,440	$2,340

Non-Current Assets
PPE Net	-2,440	N/A	N/A	N/A	1,047
Intangibles	232	0	0	0	696
Other Non-Current Assets	28	370	490	610	-1,023
TOTAL	$-2,180	$370	$490	$610	$720

Total Assets	$3,770	$2,240	$2,800	$3,020	$4,110

Liabilities
Current Liabilities
Short Term Debt	70	0	0	0	N/A
Accounts payable and accrued liabilities	1,460	670	560	1,280	630
Accrued Expenses	0	1,250	970	0	740
Other current liabilities	7,660	7,580	9,410	8,230	5,170
TOTAL	$9,420	$9,750	$11,080	$13,340	$11,740

Non-Current Liabilities
Long Term Debt	3,920	2,950	2,620	2,420	1,010
Deferred Revenues	4,293	N/A	N/A	N/A	4,060
Other Non-Current Liabilities	11,040	11,060	11,180	8,360	8,480
TOTAL	$15,540	$14,550	$14,280	$11,320	$10,180

Total Liabilities	$24,970	$24,310	$25,380	$24,680	$21,930

Shareholders' Equity
Common Shares	80	80	80	80	80
Retained earnings	-62,520	-63,380	-63,890	-62,890	-59,000
Other shareholders' equity	-30	4,690	4,700	4,700	5,210
TOTAL	$-21,190	$-22,060	$-22,580	$-21,650	$-17,810

Total Liabilities And Equity	$3,780	$2,250	$2,800	$3,030	$4,120