OMNICOMM SYSTEMS INC: 10-Q filed 2016-11-14
What OMNICOMM SYSTEMS INC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 38 published measures, 110 facts as tagged in accession 0001437749-16-041948.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041948 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 2016-09-30 | 7,365,764 | USD | |
| At 2015-12-31 | 6,317,312 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 30,768,841 | USD | |
| At 2015-12-31 | 27,735,786 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -23,403,077 | USD | |
| At 2015-12-31 | -21,418,474 | USD | |
| At 2014-12-31 | -35,774,832 | 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 2016-09-30 | 1,240,744 | USD | |
| At 2015-12-31 | 835,219 | USD | |
| At 2015-09-30 | 800,386 | USD | |
| At 2014-12-31 | 522,914 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 693,376 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,178,830 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 2,586,384 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,530,859 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,454,627 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 220,672 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 330,094 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,806,411 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,267,410 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,597,869 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,270,895 | 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 2016-09-30 | -77,571,747 | USD | |
| At 2015-12-31 | -75,392,917 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 147,686,257 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 145,257,206 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 92,791,461 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 92,226,109 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 147,972,209 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 145,257,206 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 118,022,461 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 117,887,057 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.05 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.03 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,010 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,069 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,570 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,955 | 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 2016-09-30 | 682,367 | USD | |
| At 2015-12-31 | 683,712 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,629,507 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,835,763 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,073,939 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 419,052 | 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 2016-09-30 | 6,424,468 | USD | |
| At 2015-12-31 | 5,288,073 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 128,454 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 303,827 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 74,575 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 220,472 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 16,193,302 | USD | |
| At 2015-12-31 | 12,865,550 | USD |
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 2016-09-30 | 642,386 | USD | |
| At 2015-12-31 | 515,764 | 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 2016-09-30 | 121,013 | 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 2016-09-30 | 4,789,155 | USD | |
| At 2015-12-31 | 4,092,472 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,965,699 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,670,119 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,503,557 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,429,925 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,595,206 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,505,882 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,577,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,848,977 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 298,072 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,122,847 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 256,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,084,103 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,946,737 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,018,638 | 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 2016-09-30 | 147,686,917 | shares | |
| At 2015-12-31 | 131,703,577 | 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 2016-09-30 | -391,922 | USD | |
| At 2015-12-31 | -366,355 | USD | |
| At 2014-12-31 | -243,827 | 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 2016-09-30 | 4,306,526 | USD | |
| At 2015-12-31 | 4,102,551 | 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 2016-09-30 | 3,624,159 | USD | |
| At 2015-12-31 | 3,418,839 | 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 2016-09-30 | 121,013 | USD | |
| At 2015-12-31 | 148,877 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 52,891 | USD | |
| At 2015-12-31 | 46,565 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 685,596 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,204,397 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,474,431 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,212,385 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 693,376 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,178,830 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,478,870 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,300,355 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 224,302 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 171,535 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 254,707 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 201,911 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,152 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,405 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,139 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,376 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,069 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 899 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 754,545 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 284,321 | 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
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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"])))