Omnicomm Systems Balance Sheet - Annual (OTCBB:OMCM)

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$0.27 $0.02 (6.9%) OMCM stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Omnicomm Systems, and helps in stock analysis. As in our Omnicomm Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Omnicomm Systems balance sheet indicates an asset turnover ratio of 3.05 and debt to equity ratio of -. Also check Omnicomm Systems revenue and Omnicomm Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Omnicomm Systems financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.17M1.43M--1.16M-1.3M1.21M-2.03M
Marketable Securities----------
Receivables7.49M5.45M4.09M3.41M1.59M1.24M1.28M1.03M3.12M2.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.97M7.27M5.28M4.33M2.9M2.24M2.74M2.34M3.42M4.74M
Property Plant & Equipment4.61M4.32M4.1M3.66M3.58M-----
Accumulated Depreciation4.06M3.68M3.41M3.19M2.97M2.74M2.44M---
Net Property Plant & Equipment
-------1.04M1.24M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------1.16M-
Deposits & Other Assets----------
Total Assets
9.67M8.13M6.31M5.8M4.71M2.77M3.77M4.11M5.84M5.52M
Notes Payable---4M3.53M--5.19M--
Accounts Payable2.58M2.12M1.95M1.89M2.54M2.12M1.46M-1.54M1.08M
Current Portion Long-Term Debt---2.8M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities12.8M14.43M10.83M13.71M12.89M13.26M7.66M5.17M5.21M3.79M
Total Current Liabilities
15.43M16.61M12.86M22.41M19.05M15.62M9.42M11.74M7.33M5.37M
Mortgages----------
Deferred Taxes/Income1.95M2.28M2.19M2.39M1.38M-----
Convertible Debt6.12M7M7.2M9.59M9.59M9.43M9.59M6.9M9.1M4.32M
Long-Term Debt3.35M3.24M5.01M6.51M5.18M4.48M3.92M1.01M--
Non-Current Capital Leases----------
Other Long-Term Liabilities-----1.22M1.45M1.58M4.57M5.82M
Total Liabilities
26.86M29.25M27.73M41.57M36.17M31.75M24.97M21.93M22.13M16.6M
Minority Interest----------
Preferred Stock-------4.72M3.72M-
Common Stock Net----------
Capital Surplus55.37M54.42M54.2M42.35M42.05M41.36M41.28M36.9M36.27M37.14M
Retained Earnings-72.32M-75.29M-75.39M-77.97M-73.51M-70.35M-62.52M-59M-55.87M-47.8M
Treasury Stock----------
Other Liabilities-0.39M-0.41M-0.36M-0.24M-0.08M-0.06M-0.05M-0.02M--
Shareholders Equity-17.19M-21.12M-21.41M-35.77M-31.46M-28.97M-21.19M-17.81M-16.28M-11.07M
Total Liabilities & Shareholders Equity9.67M8.13M6.31M5.8M4.71M2.77M3.77M4.11M5.84M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Omnicomm Systems stock price, and Omnicomm Systems historical stock prices show the stock price movement over time, and the Omnicomm Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Omnicomm Systems owns and has monetary significance. OMCM assets grew from $8.13M in 2016 to $9.67M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Omnicomm Systems for the year 2017 total to $26.86M. Liabilities for a company like Omnicomm Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Omnicomm Systems Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0
Asset turnover ratio
3.05
Receivables turnover
4.89