Omnicomm Systems Inc (OMCM) financial statements (2021 and earlier)

Company profile

Business Address 2101 W COMMERCIAL BLVD.
FORT LAUDERDALE, FL 33309
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111111
Cash and cash equivalents111111
Receivables675432
Prepaid expense000000
Other current assets00000 
Other undisclosed current assets  000 
Total current assets:897543
Noncurrent Assets
Property, plant and equipment111101
Intangible assets, net (including goodwill)100011
Goodwill    11
Intangible assets, net (excluding goodwill)100000
Prepaid expense     0
Other noncurrent assets000   
Other undisclosed noncurrent assets  0000
Total noncurrent assets:211112
TOTAL ASSETS:10108665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:232223
Accounts payable111111
Accrued liabilities00000 
Employee-related liabilities111000
Interest and dividends payable00011 
Other undisclosed accounts payable and accrued liabilities     2
Debt000044
Derivative instruments and hedges, liabilities  1   
Estimated litigation liability 0 111
Deferred revenue and credits87763
Other undisclosed current liabilities856310 
Total current liabilities:111517132210
Noncurrent Liabilities
Long-term debt and lease obligation433511
Long-term debt, excluding current maturities333511
Capital lease obligations0     
Liabilities, other than long-term debt 23392
Deferred revenue and credits22221
Estimated litigation liability  0011
Due to related parties 0006 
Other undisclosed noncurrent liabilities867710 
Total noncurrent liabilities:11111315193
Other undisclosed liabilities     23
Total liabilities:222729284236
Stockholders' equity
Stockholders' equity attributable to parent, including:(12)(17)(21)(21)(36)(31)
Common stock000000
Additional paid in capital575554544242
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(69)(72)(75)(75)(78)(74)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:(12)(17)(21)(21)(36)(31)
TOTAL LIABILITIES AND EQUITY:10108665

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues272725211614
Revenue, net2624201614
Cost of revenue(5)(5)(5)(4)(4)(3)
Cost of goods and services sold(4)(5)(5)(4)(4)(3)
Gross profit:222220161211
Operating expenses(20)(18)(16)(15)(14)(12)
Other operating income (expense), net
(Other Expenses)
    (0)0
Other undisclosed operating income (loss)    0(0)
Operating income (loss):3441(2)(0)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(0)0(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(0)(4)2(2)(2)
Income (loss) from continuing operations before income taxes:4303(4)(3)
Income tax expense (benefit)(0)(0)(0)00(0)
Net income (loss) attributable to parent:4303(4)(3)
Preferred stock dividends and other adjustments   (0)(0)(0)
Net income (loss) available to common stockholders, basic:4302(5)(3)
Dilutive securities, effect on basic earnings per share(0)0 0  
Net income (loss) available to common stockholders, diluted:3302(5)(3)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4303(4)(3)
Other comprehensive income (loss)(0)0(0)(0)(0)(0)
Comprehensive income (loss):4302(5)(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:4302(5)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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