Omnicomm Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,160.70
522.90
835.20
1,439.30
1,176.60
1,440.50
Total Accounts Receivable
1,599.60
3,416.20
4,092.50
5,455.20
7,492.60
6,175.30
Other Current Assets
146.90
399.90
360.40
379.40
308.60
389.40
Total Current Assets
2,907.20
4,339.00
5,288.10
7,273.90
8,977.70
8,005.20
Net Property, Plant & Equipment
607.40
468.10
683.70
637.60
552.50
1,360.30
Intangible Assets
946.00
800.50
148.90
108.90
97.90
730.80
Other Assets
251.90
195.80
196.70
110.00
46.70
131.90
Total Assets
4,712.50
5,803.40
6,317.30
8,130.40
9,674.90
10,228.20
ST Debt & Current Portion LT Debt
12,682.70
13,714.50
75.00
50.00
50.00
Accounts Payable
724.40
613.60
515.80
697.10
1,303.10
Other Current Liabilities
5,645.40
8,084.00
12,274.80
15,863.70
14,086.80
Total Current Liabilities
19,052.50
22,412.00
12,865.60
16,610.70
15,439.90
Long-Term Debt
14,772.70
16,103.30
12,212.50
10,249.60
9,475.70
Provision for Risks & Charges
-
669.80
464.60
108.70
-
Other Liabilities
2,348.10
2,393.10
2,193.20
2,289.20
1,952.40
Total Liabilities
36,173.30
41,578.20
27,735.80
29,258.10
26,868.00
Common Equity (Total)
36,183.10
40,497.00
25,653.20
22,127.80
18,193.10
Total Shareholders' Equity
31,460.90
35,774.80
21,418.50
21,127.80
17,193.10
Total Equity
31,460.90
35,774.80
21,418.50
21,127.80
17,193.10
Liabilities & Shareholders' Equity
4,712.50
5,803.40
6,317.30
8,130.40
9,674.90
Preferred Stock (Carrying Value)
4,722.20
4,722.20
4,234.70
1,000.00
1,000.00
About Omnicomm Systems
View Profile
