OMNICOMM SYSTEMS INC: 10-Q filed 2018-08-13
What OMNICOMM SYSTEMS INC reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 43 published measures, 120 facts as tagged in accession 0001437749-18-015334.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-015334 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 2018-06-30 | 10,190,175 | USD | |
| At 2017-12-31 | 9,674,919 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 24,618,562 | USD | |
| At 2017-12-31 | 26,867,977 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -14,428,387 | USD | |
| At 2017-12-31 | -17,193,058 | USD | |
| At 2016-12-31 | -21,127,798 | 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 2018-06-30 | 1,117,179 | USD | |
| At 2017-12-31 | 1,176,551 | USD | |
| At 2017-06-30 | 1,116,615 | USD | |
| At 2016-12-31 | 1,439,332 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,123,264 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 2,967,218 | USD | 365 |
| 2017-01-01 to 2017-06-30 | 2,753,385 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -684,517 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 985,405 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 438,573 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 107,348 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,299,653 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 13,490,125 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,724,357 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,459,887 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,634,454 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,200,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -990,976 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -107,348 | USD | 181 |
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 2018-06-30 | -70,200,555 | USD | |
| At 2017-12-31 | -72,323,819 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 150,275,406 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 149,966,378 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 147,771,240 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 147,778,391 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 164,376,823 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 164,067,795 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 162,316,240 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 162,256,010 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.01 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.01 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,035 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,194 | USD | 181 |
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 2018-06-30 | 1,186,189 | USD | |
| At 2017-12-31 | 552,538 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 187,462 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,092,598 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,859,781 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,875,765 | USD | 181 |
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 2018-06-30 | 7,997,819 | USD | |
| At 2017-12-31 | 8,977,742 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 96,842 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 187,785 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 106,754 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 214,752 | USD | 181 |
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 2018-06-30 | 11,809,473 | USD | |
| At 2017-12-31 | 15,439,878 | 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 2018-06-30 | 548,088 | USD | |
| At 2017-12-31 | 1,303,073 | 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 2018-06-30 | 911,092 | USD | |
| At 2017-12-31 | 97,925 | 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 2018-06-30 | 6,648,997 | USD | |
| At 2017-12-31 | 7,492,597 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,012,514 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,086,349 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,349,350 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,776,402 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,199,976 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,178,947 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,209,131 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,652,167 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,099,677 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,311,178 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,515,226 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,807,720 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 503,294 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 913,050 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 451,377 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 660,266 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,682,336 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,484,356 | USD | 181 |
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 2018-06-30 | 150,409,472 | shares | |
| At 2017-12-31 | 148,542,805 | 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 2018-06-30 | -418,405 | USD | |
| At 2017-12-31 | -397,237 | 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 2018-06-30 | 5,401,450 | USD | |
| At 2017-12-31 | 4,615,011 | 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 2018-06-30 | 4,215,261 | USD | |
| At 2017-12-31 | 4,062,473 | 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 2018-06-30 | 911,092 | USD | |
| At 2017-12-31 | 97,925 | 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 2018-06-30 | 95,075 | USD | |
| At 2017-12-31 | 46,714 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,507,326 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,102,096 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,693,955 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,765,461 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,529,781 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,123,264 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,679,411 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,753,385 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 163,845 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 162,419 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 321,292 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 173,294 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 93,298 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 157,447 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,472 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,875 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 523,061 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 534,238 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,035 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,194 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -817,348 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -613,130 | USD | 181 |
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"])))