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10-Q

Quarterly Report

OMNICOMM SYSTEMS INC

0001437749-19-016769

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Filed
Aug 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 13, 2019 160.19M sh
Shares Diluted Q2 2019 · Jun 30, 2019 159.29M sh
Shares Diluted Q2 2019 · Jun 30, 2019 158.32M sh
Shares Diluted Q2 2019 · Jun 30, 2018 164.38M sh
Shares Diluted Q2 2019 · Jun 30, 2018 164.07M sh
Capex Q2 2019 · Jun 30, 2019 $346.04K
Capex Q2 2019 · Jun 30, 2018 $438.57K
Operating Cash Flow Q2 2019 · Jun 30, 2019 $864.02K
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$684.52K
Cash And Equivalents Q2 2019 · Jun 30, 2019 $1.11M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $1.44M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $1.12M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $1.18M
Stockholders Equity Q2 2019 · Jun 30, 2019 −$12.88M
Stockholders Equity Q2 2019 · Mar 31, 2019 −$12.31M
Stockholders Equity Q2 2019 · Dec 31, 2018 −$11.68M
Stockholders Equity Q2 2019 · Jun 30, 2018 −$14.43M
Stockholders Equity Q2 2019 · Mar 31, 2018 −$16.04M
Stockholders Equity Q2 2019 · Dec 31, 2017 −$17.19M
Current Liabilities Q2 2019 · Jun 30, 2019 $15.42M
Current Liabilities Q2 2019 · Dec 31, 2018 $10.64M
Total Liabilities Q2 2019 · Jun 30, 2019 $24.14M
Total Liabilities Q2 2019 · Dec 31, 2018 $21.91M
Current Assets Q2 2019 · Jun 30, 2019 $7.92M
Current Assets Q2 2019 · Dec 31, 2018 $8.01M
Total Assets Q2 2019 · Jun 30, 2019 $11.25M
Total Assets Q2 2019 · Dec 31, 2018 $10.23M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.01
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.01
Eps Diluted Q2 2019 · Jun 30, 2018 $0.01
Eps Diluted Q2 2019 · Jun 30, 2018 $0.01
Eps Basic Q2 2019 · Jun 30, 2019 −$0.01
Eps Basic Q2 2019 · Jun 30, 2019 −$0.01
Eps Basic Q2 2019 · Jun 30, 2018 $0.01
Eps Basic Q2 2019 · Jun 30, 2018 $0.01
Sga Expense Q2 2019 · Jun 30, 2019 $460.03K
Sga Expense Q2 2019 · Jun 30, 2019 $900.57K
Sga Expense Q2 2019 · Jun 30, 2018 $503.29K
Sga Expense Q2 2019 · Jun 30, 2018 $913.05K
Rd Expense Q2 2019 · Jun 30, 2019 $2.1M
Rd Expense Q2 2019 · Jun 30, 2018 $1.68M
Net Income Q2 2019 · Jun 30, 2019 −$992.61K
Net Income Q2 2019 · Jun 30, 2019 −$2.26M
Net Income Q2 2019 · Jun 30, 2018 $1.53M
Net Income Q2 2019 · Jun 30, 2018 $2.12M
Operating Income Q2 2019 · Jun 30, 2019 $342.65K
Operating Income Q2 2019 · Jun 30, 2019 −$55.13K
Operating Income Q2 2019 · Jun 30, 2018 $187.46K
Operating Income Q2 2019 · Jun 30, 2018 $1.09M
Gross Profit Q2 2019 · Jun 30, 2019 $5.71M
Gross Profit Q2 2019 · Jun 30, 2019 $10.3M
Gross Profit Q2 2019 · Jun 30, 2018 $5.2M
Gross Profit Q2 2019 · Jun 30, 2018 $11.18M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $1.19M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $2.32M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $1.1M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $2.31M
Revenue Q2 2019 · Jun 30, 2019 $6.9M
Revenue Q2 2019 · Jun 30, 2019 $12.61M
Revenue Q2 2019 · Jun 30, 2018 $6.3M
Revenue Q2 2019 · Jun 30, 2018 $13.49M