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    OmniComm Systems Inc. (OMCM)

    -OTC BB
    0.23 0.00(0.00%) Apr 14, 2:29PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents523  1,161  873  
    Short Term Investments -   -   -  
    Net Receivables3,416  1,600  1,241  
    Inventory -   -   -  
    Other Current Assets400  147  132  
    Total Current Assets 4,339   2,907   2,246  
    Long Term Investments -   -   -  
    Property Plant and Equipment468  607  482  
    Goodwill597  676   -  
    Intangible Assets204  270   -  
    Accumulated Amortization -   -   -  
    Other Assets196  252  51  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,803   4,712   2,779  
    Liabilities
    Current Liabilities
    Accounts Payable1,894  2,541  2,124  
    Short/Current Long Term Debt6,805  6,592  2,476  
    Other Current Liabilities13,713  9,920  11,029  
    Total Current Liabilities 22,412   19,052   15,629  
    Long Term Debt1,588  1,079  1,117  
    Other Liabilities15,186  14,656  14,019  
    Deferred Long Term Liability Charges2,393  1,385  987  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 41,578   36,173   31,752  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock4  4  4  
    Common Stock92  90  87  
    Retained Earnings(77,979)(73,520)(70,359)
    Treasury Stock -   -   -  
    Capital Surplus42,352  42,052  41,363  
    Other Stockholder Equity(244)(88)(69)
    Total Stockholder Equity (35,775) (31,461) (28,973)
    Net Tangible Assets (36,575) (32,407) (28,973)

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    Currency in USD.