OMNICOMM SYSTEMS INC: 10-Q filed 2015-11-13
What OMNICOMM SYSTEMS INC reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 40 published measures, 114 facts as tagged in accession 0001437749-15-020755.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-020755 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OMNICOMM SYSTEMS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,797,163 | USD | |
| At 2014-12-31 | 5,803,374 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 37,907,866 | USD | |
| At 2014-12-31 | 41,578,206 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -31,110,703 | USD | |
| At 2014-12-31 | -35,774,832 | USD | |
| At 2013-12-31 | -31,460,879 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 800,386 | USD | |
| At 2014-12-31 | 522,914 | USD | |
| At 2014-09-30 | 1,093,682 | USD | |
| At 2013-12-31 | 1,160,720 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,530,859 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,454,627 | USD | 273 |
| 2014-01-01 to 2014-12-31 | -4,459,384 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,281,730 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 404,914 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -368,773 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -141,882 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 330,094 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 67,674 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,597,869 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,270,895 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,124,689 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,915,713 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,002,250 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 179,075 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -330,094 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -67,674 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -73,524,674 | USD | |
| At 2014-12-31 | -77,979,301 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 92,791,461 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 92,226,109 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 91,032,920 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 90,417,480 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 118,022,461 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 117,887,057 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 116,069,694 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 115,588,656 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.05 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.03 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,570 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,955 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,446 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 35,407 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 622,499 | USD | |
| At 2014-12-31 | 468,136 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,073,939 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 419,052 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 350,061 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,935,203 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,223,478 | USD | |
| At 2014-12-31 | 4,338,952 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 74,575 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 220,472 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 54,236 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 160,968 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 508,457 | USD | |
| At 2014-12-31 | 613,584 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 550,352 | USD | |
| At 2014-12-31 | 596,620 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 161,951 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,715,510 | USD | |
| At 2014-12-31 | 3,416,151 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,503,557 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,429,925 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,635,227 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,880,465 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,577,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,848,977 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,985,288 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,945,262 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 256,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,084,103 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 299,940 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 892,912 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,018,638 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,092,125 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 92,780,062 | shares | |
| At 2014-12-31 | 91,561,802 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -331,797 | USD | |
| At 2014-12-31 | -243,827 | USD | |
| At 2013-12-31 | -87,604 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,985,454 | USD | |
| At 2014-12-31 | 3,666,692 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,362,955 | USD | |
| At 2014-12-31 | 3,198,556 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 161,951 | USD | |
| At 2014-12-31 | 203,921 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,474,431 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,212,385 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,142,854 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 139,803 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,478,870 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,300,355 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,229,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 250,642 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 171,535 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 181,520 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 201,911 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 216,069 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,139 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,376 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 34,549 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 899 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 35,264 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 284,321 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,364,149 | USD | 273 |
Inspect the source
- Entity
- OMNICOMM SYSTEMS INC / CIK 0001034592
- Captured
- SEC response SHA-256
15789cd882d732f2bf3867a4631ea64b6fea4892f0050fe26dde0286c9156f47
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001034592.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))