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10-Q

Quarterly Report

OMNICOMM SYSTEMS INC

0001437749-18-015334

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Filed
Aug 13, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 10, 2018 150.41M sh
Current Liabilities Q2 2018 · Jun 30, 2018 $11.81M
Current Liabilities Q2 2018 · Dec 31, 2017 $15.44M
Total Liabilities Q2 2018 · Jun 30, 2018 $24.62M
Total Liabilities Q2 2018 · Dec 31, 2017 $26.87M
Current Assets Q2 2018 · Jun 30, 2018 $8M
Current Assets Q2 2018 · Dec 31, 2017 $8.98M
Total Assets Q2 2018 · Jun 30, 2018 $10.19M
Total Assets Q2 2018 · Dec 31, 2017 $9.67M
Net Income Q2 2018 · Dec 31, 2017 $2.97M
Net Income Q2 2018 · Jun 30, 2017 $2.75M
Shares Diluted Q2 2018 · Jun 30, 2017 162.32M sh
Shares Diluted Q2 2018 · Jun 30, 2017 162.26M sh
Capex Q2 2018 · Jun 30, 2017 $107.35K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $985.41K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $1.12M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $1.44M
Eps Diluted Q2 2018 · Jun 30, 2017 $0.02
Eps Diluted Q2 2018 · Jun 30, 2017 $0.02
Eps Basic Q2 2018 · Jun 30, 2017 $0.02
Eps Basic Q2 2018 · Jun 30, 2017 $0.02
Sga Expense Q2 2018 · Jun 30, 2017 $451.38K
Sga Expense Q2 2018 · Jun 30, 2017 $660.27K
Rd Expense Q2 2018 · Jun 30, 2017 $1.48M
Operating Income Q2 2018 · Jun 30, 2017 $1.86M
Operating Income Q2 2018 · Jun 30, 2017 $1.88M
Gross Profit Q2 2018 · Jun 30, 2017 $6.21M
Gross Profit Q2 2018 · Jun 30, 2017 $10.65M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $1.52M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $2.81M
Revenue Q2 2018 · Jun 30, 2017 $7.72M
Revenue Q2 2018 · Jun 30, 2017 $13.46M
Stockholders Equity Q2 2018 · Dec 31, 2016 −$21.13M