On4 Communications Inc (ONCI) financial statements (2021 and earlier)

Company profile

Business Address 102 - 628 WEST 12TH AVENUE
VANCOUVER, BC V5Z 1M8
State of Incorp. DE
Fiscal Year End October 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q2
1/31/2013
Q1
ASSETS
Current Assets
Receivables118118117 13194
Total current assets:118118117 13194
Noncurrent Assets
Other undisclosed noncurrent assets  0 24
Total noncurrent assets:  0 24
TOTAL ASSETS:118118117 13397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5511,4851,437 917681
Accounts payable1,062     
Accrued liabilities489467445 394354
Other undisclosed accounts payable and accrued liabilities 1,018993 523327
Debt531557506 455460
Derivative instruments and hedges, liabilities84208250 42173
Due to related parties144415 35238
Total current liabilities:2,3102,2902,198 1,4491,551
Noncurrent Liabilities
Other undisclosed liabilities    394354
Total liabilities:2,3102,2902,198 1,8431,905
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,192)(2,172)(2,081) (1,710)(1,808)
Common stock210 4519
Common stock, value, subscriptions70 
Additional paid in capital13,63113,51913,400 13,23712,815
Retained earnings15,89515,76215,552 15,063 
Other undisclosed stockholders' equity attributable to parent(31,790)(31,455)(31,033) (30,056)(14,641)
Total stockholders' equity:(2,192)(2,172)(2,081) (1,710)(1,808)
TOTAL LIABILITIES AND EQUITY:118118117 13397

Income statement (P&L) ($ in thousands)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q2
1/31/2013
Q1
Gross profit:     (5)
Operating expenses(122)(216)(15) (14)(48)
Other undisclosed operating income     5
Operating loss:(122)(216)(15) (14)(48)
Nonoperating income (expense)(11)5(228) (179)(267)
Investment income, nonoperating5029(144) (42)(139)
Foreign currency transaction gain (loss), before tax(1)(3)10 3(1)
Interest and debt expense(48)(24)(46) (73)(44)
Other undisclosed income from continuing operations before equity method investments, income taxes 2446 7344
Net loss:(180)(211)(244) (193)(314)
Other undisclosed net income attributable to parent48     
Net loss available to common stockholders, diluted:(133)(211)(244) (193)(314)

Comprehensive Income ($ in thousands)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q2
1/31/2013
Q1
Net loss:(180)(211)(244) (193)(314)
Comprehensive loss, net of tax, attributable to parent:(180)(211)(244) (193)(314)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: