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Omnicomm Systems Inc (OMCM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Omnicomm Systems Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent1.44
Cash & Short-term Investments1.00
Accounts receivable6.18
Other Current Assets0.01
Prepaid Expense, Current AS0.38
Total Current Assets8.01
Equipment/Property/Plant Net1.36
Goodwill net0.00
Intangible Assets0.73
Other Assets, Noncurrent0.13
Total Assets10.23
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.07
Derivative Liability, Current DE0.67
Notes Payable, Current NO0.12
Other Liabilities, Current1.32
Deferred Revenue, Current DE6.46
Total Current Liabilities10.64
Long-term debt2.90
Capital Lease Obligations, Noncurrent LO0.18
Convertible Notes Payable, Noncurrent LO0.20
Total Long-term Debt3.28
Estimated Litigation Liability, Noncurrent LI0.00
Deferred Revenue, Noncurrent DE1.79
Other liabilities, Noncurrent6.20
Total Liabilities21.91
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock56.23
Retained Earnings / Accumulated Deficit-68.64
Other Equity-0.44
Common Stockholder's Equity-12.68
Preferred Stockholder's Equity1.00
Total Stockholder's Equity-11.68
Liabilities & Stockholder's Equity10.23
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About OMCM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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