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OMNICOMM SYSTEMS INC

EDGAR

OMCM Filing (4) · filed 2019-09-20

147 filing records in this dataset, filed from 1997-09-29 to 2019-09-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.9 million iso4217-usd

2019 Q2 · iso4217-usd

Exact inputs and evidence

Revenue: 6898181 iso4217-usd Source

Operating margin

4.97%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 342651 iso4217-usd Source
Revenue: 6898181 iso4217-usd Source

Operating cash flow

698 thousand iso4217-usd

2019 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 864021 iso4217-usd Source
Operating Cash Flow: 166011 iso4217-usd Source

Free cash flow

623 thousand iso4217-usd

2019 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 864021 iso4217-usd Source
Operating Cash Flow: 166011 iso4217-usd Source
Capital Expenditure: 346042 iso4217-usd Source
Capital Expenditure: 270711 iso4217-usd Source

Cash and cash equivalents: 1.11 million iso4217-usd 2019-06-30 Source
Exact value

1110409 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 160 million xbrli-shares 2019-06-30 Source
Exact value

160190785 xbrli-shares

Reported share-count change

6.50% · 9.78 million xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

150409472 xbrli-shares · 2018-06-30· Source
160190785 xbrli-shares · 2019-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

iso4217-usd 26.98 million

2017-01-01 – 2017-12-31
Current period

iso4217-usd 27.1 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

27104480 − 26979658 = 124822 iso4217-usd

26979658 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
27104480 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Year-over-year change in Revenue: 124822 iso4217-usd Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27104480 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1507927 Filing: 000143774919005932 Input fundies:Revenue: 26979658 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1508064 Filing: 000143774919005932
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.3%

Prior period

iso4217-usd 2.97 million

2017-01-01 – 2017-12-31
Current period

iso4217-usd 3.69 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

3687965 − 2967218 = 720747 iso4217-usd

2967218 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3687965 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Year-over-year change in Net income: 720747 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3687965 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293409 Filing: 000143774919005932 Input fundies:NetIncome: 2967218 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293555 Filing: 000143774919005932
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.8%

Prior period

iso4217-usd 865,882

2017-01-01 – 2017-12-31
Current period

iso4217-usd 1.22 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1219069 − 865882 = 353187 iso4217-usd

865882 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1219069 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Year-over-year change in Operating cash flow: 353187 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1219069 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293002 Filing: 000143774919005932 Input fundies:OperatingCashFlow: 865882 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293206 Filing: 000143774919005932
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+250.4%

Prior period

iso4217-usd 242,384

2017-01-01 – 2017-12-31
Current period

iso4217-usd 849,344

2018-01-01 – 2018-12-31

Exact inputs and evidence

849344 − 242384 = 606960 iso4217-usd

242384 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
849344 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Year-over-year change in Capital expenditure: 606960 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 849344 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1325021 Filing: 000143774919005932 Input fundies:CapitalExpenditure: 242384 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1325224 Filing: 000143774919005932
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue iso4217-usd 27.1 million 100% of revenue
Cost of revenue iso4217-usd 4.9 million 18% of revenue
Operating expenses iso4217-usd 19.67 million 73% of revenue
Operating income iso4217-usd 2.53 million 9.3% of revenue
Tax, interest and other Derived −iso4217-usd 1.15 million −4.3% of revenue
Net income iso4217-usd 3.69 million 14% of revenue

Cash

Operating cash flow iso4217-usd 1.22 million 4.5% of revenue
Capital expenditure iso4217-usd 849,344 3.1% of revenue
Free cash flow Derived iso4217-usd 369,725 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net income was higher than operating income, so the split is not drawn.
2016 17%83%
2017 11%87%
2018 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	20023733	18771503 Derived	1252230	-1334154 Derived	2586384	206208 Derived	Source 2015-01-01 – 2015-12-31: 20023733 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1252230 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2586384 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: 656915 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 450707 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	24394010	20228779 Derived	4165231	4063351 Derived	101880	2257453 Derived	Source 2016-01-01 – 2016-12-31: 24394010 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4165231 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 101880 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2517831 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 260378 iso4217-usd Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	26979658	23445508 Derived	3534150	566932 Derived	2967218	623498 Derived	Source 2017-01-01 – 2017-12-31: 26979658 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3534150 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2967218 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: 865882 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 242384 iso4217-usd Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	27104480	24570303 Derived	2534177	-1153788 Derived	3687965	369725 Derived	Source 2018-01-01 – 2018-12-31: 27104480 iso4217-usd Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2534177 iso4217-usd Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3687965 iso4217-usd Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1219069 iso4217-usd Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 849344 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 27.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	20023733	Revenue: 20023733 Open source
20162016-12-31	Revenue	24394010	Revenue: 24394010 Open source
20172017-12-31	Revenue	26979658	Revenue: 26979658 Open source
20182018-12-31	Revenue	27104480	Revenue: 27104480 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 20023733 Open source
20162016-12-31	Year over year	21.8%	Revenue: 24394010 Open source Revenue: 20023733 Open source
20172017-12-31	Year over year	10.6%	Revenue: 26979658 Open source Revenue: 24394010 Open source
20182018-12-31	Year over year	0.5%	Revenue: 27104480 Open source Revenue: 26979658 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2018

Net margin 13.6% 2018

Free cash flow margin 1.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	6.3%	Operating Income: 1252230 Open source Revenue: 20023733 Open source
20162016-12-31	Operating margin	17.1%	Operating Income: 4165231 Open source Revenue: 24394010 Open source
20172017-12-31	Operating margin	13.1%	Operating Income: 3534150 Open source Revenue: 26979658 Open source
20182018-12-31	Operating margin	9.3%	Operating Income: 2534177 Open source Revenue: 27104480 Open source
20152015-12-31	Net margin	12.9%	Net Income: 2586384 Open source Revenue: 20023733 Open source
20162016-12-31	Net margin	0.4%	Net Income: 101880 Open source Revenue: 24394010 Open source
20172017-12-31	Net margin	11%	Net Income: 2967218 Open source Revenue: 26979658 Open source
20182018-12-31	Net margin	13.6%	Net Income: 3687965 Open source Revenue: 27104480 Open source
20152015-12-31	Free cash flow margin	1%	Revenue: 20023733 Open source Operating Cash Flow: 656915 Open source Capital Expenditure: 450707 Open source
20162016-12-31	Free cash flow margin	9.3%	Revenue: 24394010 Open source Operating Cash Flow: 2517831 Open source Capital Expenditure: 260378 Open source
20172017-12-31	Free cash flow margin	2.3%	Revenue: 26979658 Open source Operating Cash Flow: 865882 Open source Capital Expenditure: 242384 Open source
20182018-12-31	Free cash flow margin	1.4%	Revenue: 27104480 Open source Operating Cash Flow: 1219069 Open source Capital Expenditure: 849344 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 1.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	656915	Operating Cash Flow: 656915 Open source
20162016-12-31	Operating cash flow	2517831	Operating Cash Flow: 2517831 Open source
20172017-12-31	Operating cash flow	865882	Operating Cash Flow: 865882 Open source
20182018-12-31	Operating cash flow	1219069	Operating Cash Flow: 1219069 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 369.7K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Free cash flow	206208	Operating Cash Flow: 656915 Open source Capital Expenditure: 450707 Open source
20162016-12-31	Free cash flow	2257453	Operating Cash Flow: 2517831 Open source Capital Expenditure: 260378 Open source
20172017-12-31	Free cash flow	623498	Operating Cash Flow: 865882 Open source Capital Expenditure: 242384 Open source
20182018-12-31	Free cash flow	369725	Operating Cash Flow: 1219069 Open source Capital Expenditure: 849344 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

214.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	439%	Total Liabilities: 27735786 Open source Total Assets: 6317312 Open source
20162016-12-31	Liabilities / assets	359.9%	Total Liabilities: 29258148 Open source Total Assets: 8130350 Open source
20172017-12-31	Liabilities / assets	277.7%	Total Liabilities: 26867977 Open source Total Assets: 9674919 Open source
20182018-12-31	Liabilities / assets	214.2%	Total Liabilities: 21912118 Open source Total Assets: 10228214 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.41×	Current Assets: 5288073 Open source Current Liabilities: 12865550 Open source
20162016-12-31	Current assets / current liabilities	0.44×	Current Assets: 7273934 Open source Current Liabilities: 16610726 Open source
20172017-12-31	Current assets / current liabilities	0.58×	Current Assets: 8977742 Open source Current Liabilities: 15439878 Open source
20182018-12-31	Current assets / current liabilities	0.75×	Current Assets: 8005217 Open source Current Liabilities: 10638476 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	iso4217-usd 2.59 million Exact value Exact value: 2586384 iso4217-usd 2015-01-01 – 2015-12-31: 2586384 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOMM SYSTEMS INC · 2015-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Net Income: 2586384 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 2586384 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774917005429/omcm-20161231.xml#1478380 Filing: 000143774917005429 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 656,915 Exact value Exact value: 656915 iso4217-usd 2015-01-01 – 2015-12-31: 656915 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOMM SYSTEMS INC · 2015-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Operating Cash Flow: 656915 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 656915 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774917005429/omcm-20161231.xml#1477992 Filing: 000143774917005429 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 450,707 Exact value Exact value: 450707 iso4217-usd 2015-01-01 – 2015-12-31: 450707 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOMM SYSTEMS INC · 2015-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Capital Expenditure: 450707 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 450707 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774917005429/omcm-20161231.xml#1521989 Filing: 000143774917005429 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 206,208 Calculation and evidence 656915 − 450707 iso4217-usd Exact free cash flow: 206208 iso4217-usd 2015-01-01 – 2015-12-31: 656915 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 450707 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOMM SYSTEMS INC · 2015-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Free cash flow: 206208 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 656915 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774917005429/omcm-20161231.xml#1477992 Filing: 000143774917005429 Input fundies:CapitalExpenditure: 450707 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774917005429/omcm-20161231.xml#1521989 Filing: 000143774917005429 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	iso4217-usd 101,880 Exact value Exact value: 101880 iso4217-usd 2016-01-01 – 2016-12-31: 101880 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOMM SYSTEMS INC · 2016-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Net Income: 101880 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 101880 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774918006042/omcm-20171231.xml#1316989 Filing: 000143774918006042 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.52 million Exact value Exact value: 2517831 iso4217-usd 2016-01-01 – 2016-12-31: 2517831 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOMM SYSTEMS INC · 2016-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Operating Cash Flow: 2517831 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 2517831 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774918006042/omcm-20171231.xml#1316639 Filing: 000143774918006042 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 260,378 Exact value Exact value: 260378 iso4217-usd 2016-01-01 – 2016-12-31: 260378 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOMM SYSTEMS INC · 2016-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Capital Expenditure: 260378 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 260378 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774918006042/omcm-20171231.xml#1352239 Filing: 000143774918006042 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.26 million Calculation and evidence 2517831 − 260378 iso4217-usd Exact free cash flow: 2257453 iso4217-usd 2016-01-01 – 2016-12-31: 2517831 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 260378 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOMM SYSTEMS INC · 2016-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Free cash flow: 2257453 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2517831 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774918006042/omcm-20171231.xml#1316639 Filing: 000143774918006042 Input fundies:CapitalExpenditure: 260378 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774918006042/omcm-20171231.xml#1352239 Filing: 000143774918006042 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	iso4217-usd 2.97 million Exact value Exact value: 2967218 iso4217-usd 2017-01-01 – 2017-12-31: 2967218 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOMM SYSTEMS INC · 2017-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Net Income: 2967218 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 2967218 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293555 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 865,882 Exact value Exact value: 865882 iso4217-usd 2017-01-01 – 2017-12-31: 865882 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOMM SYSTEMS INC · 2017-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Operating Cash Flow: 865882 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 865882 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293206 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 242,384 Exact value Exact value: 242384 iso4217-usd 2017-01-01 – 2017-12-31: 242384 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOMM SYSTEMS INC · 2017-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Capital Expenditure: 242384 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 242384 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1325224 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 623,498 Calculation and evidence 865882 − 242384 iso4217-usd Exact free cash flow: 623498 iso4217-usd 2017-01-01 – 2017-12-31: 865882 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 242384 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOMM SYSTEMS INC · 2017-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Free cash flow: 623498 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 865882 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293206 Filing: 000143774919005932 Input fundies:CapitalExpenditure: 242384 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1325224 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	iso4217-usd 3.69 million Exact value Exact value: 3687965 iso4217-usd 2018-01-01 – 2018-12-31: 3687965 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Net Income: 3687965 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 3687965 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293409 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.22 million Exact value Exact value: 1219069 iso4217-usd 2018-01-01 – 2018-12-31: 1219069 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Operating Cash Flow: 1219069 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 1219069 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293002 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 849,344 Exact value Exact value: 849344 iso4217-usd 2018-01-01 – 2018-12-31: 849344 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Capital Expenditure: 849344 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 849344 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1325021 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 369,725 Calculation and evidence 1219069 − 849344 iso4217-usd Exact free cash flow: 369725 iso4217-usd 2018-01-01 – 2018-12-31: 1219069 iso4217-usd · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 849344 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOMM SYSTEMS INC · 2018-12-31 OMNICOMM SYSTEMS INC (edgar:1034592) Free cash flow: 369725 iso4217-usd Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:41:43Z Snapshot: 753c3b221ff054e21a5d2ea7713ec516696a4e2406e0e915b9b947dcfd681a3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1219069 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1293002 Filing: 000143774919005932 Input fundies:CapitalExpenditure: 849344 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034592/000143774919005932/omcm-20181231.xml#1325021 Filing: 000143774919005932 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 2,905 latest values · 2,905 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001034592, 1034592, OMCM, edgar:1034592, omcm

Also known as CORAL DEVELOPMENT CORP, OMNICOMM SYSTEMS INC

OMNICOMM SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation