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OMNICOMM SYSTEMS INC: 10-Q filed 2017-11-13

What OMNICOMM SYSTEMS INC reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 42 published measures, 115 facts as tagged in accession 0001437749-17-019127.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-13
Fiscal period
fiscal Q3 2017
Accession
0001437749-17-019127 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.

PeriodValueUnitDays
At 2017-09-307,765,847USD
At 2016-12-318,130,350USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-3025,787,051USD
At 2016-12-3129,258,148USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-30-18,021,204USD
At 2016-12-31-21,127,798USD
At 2015-12-31-21,418,474USD

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.

PeriodValueUnitDays
At 2017-09-301,317,591USD
At 2016-12-311,439,332USD
At 2016-09-301,240,744USD
At 2015-12-31835,219USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-09-302,394,546USD273
2016-01-01 to 2016-12-31101,880USD366
2016-01-01 to 2016-09-30-2,178,830USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,279,921USD273
2016-01-01 to 2016-09-30631,591USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-30212,173USD273
2016-01-01 to 2016-09-30220,672USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-306,715,913USD92
2017-01-01 to 2017-09-3020,175,800USD273
2016-07-01 to 2016-09-306,806,411USD92
2016-01-01 to 2016-09-3017,267,410USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,184,750USD273
2016-01-01 to 2016-09-3025,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-212,173USD273
2016-01-01 to 2016-09-30-220,672USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-72,896,491USD
At 2016-12-31-75,291,037USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-30147,858,566shares92
2017-01-01 to 2017-09-30147,805,410shares273
2016-07-01 to 2016-09-30147,686,257shares92
2016-01-01 to 2016-09-30145,257,206shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30147,858,566shares92
2017-01-01 to 2017-09-30147,850,886shares273
2016-07-01 to 2016-09-30147,972,209shares92
2016-01-01 to 2016-09-30145,257,206shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD/shares92
2017-01-01 to 2017-09-300.02USD/shares273
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-30-0.01USD/shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD/shares92
2017-01-01 to 2017-09-300.02USD/shares273
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-30-0.01USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-301,194USD273
2016-07-01 to 2016-09-301,010USD92
2016-01-01 to 2016-09-301,069USD274

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.

PeriodValueUnitDays
At 2017-09-30608,226USD
At 2016-12-31637,552USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30836,870USD92
2017-01-01 to 2017-09-302,712,635USD273
2016-07-01 to 2016-09-301,629,507USD92
2016-01-01 to 2016-09-301,835,763USD274

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.

PeriodValueUnitDays
At 2017-09-307,008,895USD
At 2016-12-317,273,934USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-30127,488USD92
2017-01-01 to 2017-09-30342,240USD273
2016-07-01 to 2016-09-30128,454USD92
2016-01-01 to 2016-09-30303,827USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-3014,514,939USD
At 2016-12-3116,610,726USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-30494,633USD
At 2016-12-31697,060USD

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.

PeriodValueUnitDays
At 2017-09-30102,248USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-305,415,730USD
At 2016-12-315,455,210USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-304,563,598USD92
2017-01-01 to 2017-09-3013,340,000USD273
2016-07-01 to 2016-09-303,965,699USD92
2016-01-01 to 2016-09-3011,670,119USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-305,400,468USD92
2017-01-01 to 2017-09-3016,052,635USD273
2016-07-01 to 2016-09-305,595,206USD92
2016-01-01 to 2016-09-3013,505,882USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30277,047USD92
2017-01-01 to 2017-09-30937,313USD273
2016-07-01 to 2016-09-30298,072USD92
2016-01-01 to 2016-09-301,122,847USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-302,230,566USD273
2016-01-01 to 2016-09-301,946,737USD274

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.

PeriodValueUnitDays
At 2017-09-30148,042,805shares
At 2016-12-31147,786,917shares

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.

PeriodValueUnitDays
At 2017-09-30-397,119USD
At 2016-12-31-410,505USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-09-304,579,444USD
At 2016-12-314,323,684USD

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.

PeriodValueUnitDays
At 2017-09-303,971,218USD
At 2016-12-313,686,132USD

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.

PeriodValueUnitDays
At 2017-09-30102,248USD
At 2016-12-31108,880USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-3046,478USD
At 2016-12-3151,321USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-357,529USD92
2017-01-01 to 2017-09-302,407,932USD273
2016-07-01 to 2016-09-30685,596USD92
2016-01-01 to 2016-09-30-2,204,397USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-358,839USD92
2017-01-01 to 2017-09-302,394,546USD273
2016-07-01 to 2016-09-30693,376USD92
2016-01-01 to 2016-09-30-2,178,830USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30249,801USD273
2016-01-01 to 2016-09-30224,302USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-09-30266,256USD273
2016-01-01 to 2016-09-30254,707USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-305,580USD92
2017-01-01 to 2017-09-3016,455USD273
2016-07-01 to 2016-09-3010,152USD92
2016-01-01 to 2016-09-3030,405USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-30802,327USD273
2016-01-01 to 2016-09-301,078,795USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,194USD273
2016-01-01 to 2016-09-301,069USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30889USD273
2016-01-01 to 2016-09-30754,545USD274

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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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"])))