Onstream Media Corp (ONSM) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1291 SW 29 AVENUE POMPANO BEACH, FL 33069 |
State of Incorp. | FL |
Fiscal Year End | September 30 |
Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 285 | 483 | 317 | 406 | 688 | 564 | |||
Cash and cash equivalents | 285 | 483 | 317 | 406 | 688 | 564 | |||
Receivables | 1,954 | 1,718 | 2,051 | 2,172 | 2,207 | 2,212 | |||
Prepaid expense | 110 | 127 | 97 | 104 | 132 | 182 | |||
Other undisclosed current assets | 58 | 59 | 48 | 36 | 33 | 35 | |||
Total current assets: | 2,407 | 2,387 | 2,513 | 2,718 | 3,059 | 2,993 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 586 | 655 | 705 | 1,598 | 1,664 | 1,714 | |||
Intangible assets, net (including goodwill), including: | 3,207 | 3,207 | 3,207 | 3,207 | 473 | 500 | |||
Goodwill | 3,207 | 3,207 | 3,207 | 3,207 | 8,359 | 8,359 | |||
Intangible assets, net (excluding goodwill) | 473 | 500 | |||||||
Other undisclosed intangible assets, net (including goodwill) | (8,359) | (8,359) | |||||||
Other noncurrent assets | 220 | 224 | 213 | 235 | 229 | 231 | |||
Other undisclosed noncurrent assets | 8,359 | 8,359 | |||||||
Total noncurrent assets: | 4,013 | 4,086 | 4,125 | 5,040 | 10,725 | 10,804 | |||
TOTAL ASSETS: | 6,421 | 6,473 | 6,638 | 7,758 | 13,785 | 13,798 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,943 | 3,468 | 3,590 | 3,521 | 3,469 | 3,698 | |||
Accounts payable | 2,105 | 1,974 | 2,185 | 2,033 | 1,804 | 2,122 | |||
Accrued liabilities | 1,838 | 1,494 | 1,405 | 1,488 | 1,665 | 1,575 | |||
Debt | 2,361 | 1,944 | 2,032 | 2,421 | 1,861 | 2,130 | |||
Deferred revenue and credits | 86 | 103 | 127 | 106 | 107 | 83 | |||
Due to related parties | 1,092 | 1,004 | 936 | 916 | 1,066 | 963 | |||
Other undisclosed current liabilities | 1,114 | 899 | 1,168 | 919 | |||||
Total current liabilities: | 8,597 | 7,418 | 7,854 | 7,882 | 6,504 | 6,874 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 21 | 473 | 676 | 480 | 818 | 809 | |||
Long-term debt, excluding current maturities | 187 | 2,857 | 2,838 | 2,004 | 2,055 | ||||
Other undisclosed long-term debt and lease obligation | 21 | 286 | (2,181) | (2,358) | (1,186) | (1,246) | |||
Other undisclosed noncurrent liabilities | 187 | 1,157 | 1,138 | 2,004 | 2,055 | ||||
Total noncurrent liabilities: | 21 | 660 | 1,833 | 1,618 | 2,822 | 2,864 | |||
Total liabilities: | 8,617 | 8,078 | 9,687 | 9,500 | 9,327 | 9,738 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (5,324) | (4,732) | (4,049) | (2,742) | 3,458 | 4,060 | |||
Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
Additional paid in capital | 145,290 | 145,290 | 145,189 | 145,147 | 145,147 | 145,127 | |||
Accumulated deficit | (150,395) | (149,803) | (149,018) | (147,670) | (141,458) | (140,836) | |||
Other undisclosed equity, attributable to parent | (222) | (222) | (222) | (222) | (233) | (233) | |||
Equity, attributable to noncontrolling interest | 3,128 | 3,128 | 1,000 | 1,000 | 1,000 | ||||
Total equity: | (2,196) | (1,605) | (3,049) | (1,742) | 4,458 | 4,060 | |||
TOTAL LIABILITIES AND EQUITY: | 6,421 | 6,473 | 6,638 | 7,758 | 13,785 | 13,798 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3,755 | 3,853 | 3,748 | 4,073 | 4,111 | 4,211 | ||
Cost of revenue | (1,085) | (1,076) | (1,054) | (1,138) | (1,150) | (1,112) | ||
Gross profit: | 2,670 | 2,777 | 2,694 | 2,935 | 2,961 | 3,098 | ||
Operating expenses | (2,784) | (2,883) | (6,777) | (8,678) | (3,018) | (3,026) | ||
Operating income (loss): | (114) | (106) | (4,083) | (5,743) | (57) | 72 | ||
Nonoperating expense | (236) | (556) | (364) | (369) | (532) | (487) | ||
Other nonoperating expense | (18) | (123) | (2) | (0) | (92) | (6) | ||
Interest and debt expense | (218) | (433) | (362) | (368) | (440) | (481) | ||
Loss from continuing operations: | (568) | (1,095) | (4,808) | (6,480) | (1,028) | (896) | ||
Loss before gain (loss) on sale of properties: | (568) | (1,095) | (4,808) | (6,480) | (1,028) | (896) | ||
Other undisclosed net income | 218 | 433 | 362 | 368 | 440 | |||
Net loss: | (350) | (662) | (4,447) | (6,112) | (589) | (896) | ||
Net loss attributable to noncontrolling interest | (242) | (123) | (100) | (100) | (33) | |||
Other undisclosed net income attributable to parent | 242 | 123 | 16,847 | 481 | ||||
Net income (loss) available to common stockholders, diluted: | (350) | (662) | 12,300 | (6,212) | (622) | (415) |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (350) | (662) | (4,447) | (6,112) | (589) | (896) | ||
Comprehensive loss: | (350) | (662) | (4,447) | (6,112) | (589) | (896) | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (242) | (123) | (100) | (100) | (33) | |||
Comprehensive loss, net of tax, attributable to parent: | (592) | (785) | (4,547) | (6,212) | (622) | (896) |
Statements Sources
The financial statements are based on the Company's filings with 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.