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Omnicomm Systems Inc (OMCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OMCM Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Omnicomm Systems Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent1.11
Cash & Short-term Investments1.00
Accounts receivable6.47
Other Current Assets0.00
Prepaid Expense, Current AS0.34
Total Current Assets7.92
Equipment/Property/Plant Net1.45
Intangible Assets0.56
Other Assets, Noncurrent1.33
Total Assets11.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.80
Derivative Liability, Current DE1.53
Notes Payable, Current NO0.28
Other Liabilities, Current4.41
Deferred Revenue, Current DE7.40
Total Current Liabilities15.42
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE2.00
Other liabilities, Noncurrent6.72
Total Liabilities24.14
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock57.30
Retained Earnings / Accumulated Deficit-70.89
Other Equity-0.45
Common Stockholder's Equity-13.88
Preferred Stockholder's Equity1.00
Total Stockholder's Equity-12.88
Liabilities & Stockholder's Equity11.25
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About OMCM Quarterly 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-Q 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-Q
  • 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.