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    OmniComm Systems Inc. (OMCM)

    -OTC BB
    0.25 0.00(0.00%) Apr 28, 9:30AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents835  523  1,161  
    Short Term Investments -   -   -  
    Net Receivables4,092  3,416  1,600  
    Inventory -   -   -  
    Other Current Assets360  400  147  
    Total Current Assets 5,288   4,339   2,907  
    Long Term Investments -   -   -  
    Property Plant and Equipment684  468  607  
    Goodwill -  597  676  
    Intangible Assets149  204  270  
    Accumulated Amortization -   -   -  
    Other Assets197  196  252  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,317   5,803   4,712  
    Liabilities
    Current Liabilities
    Accounts Payable1,957  1,894  2,541  
    Short/Current Long Term Debt611  6,805  6,592  
    Other Current Liabilities10,297  13,713  9,920  
    Total Current Liabilities 12,866   22,412   19,052  
    Long Term Debt6,343  1,588  1,079  
    Other Liabilities6,335  15,186  14,656  
    Deferred Long Term Liability Charges2,193  2,393  1,385  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 27,736   41,578   36,173  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock4  4  4  
    Common Stock132  92  90  
    Retained Earnings(75,393)(77,979)(73,520)
    Treasury Stock -   -   -  
    Capital Surplus54,205  42,352  42,052  
    Other Stockholder Equity(366)(244)(88)
    Total Stockholder Equity (21,418) (35,775) (31,461)
    Net Tangible Assets (21,567) (36,575) (32,407)

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    Currency in USD.