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)

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 investments285483317406688564
Cash and cash equivalents285483317406688564
Receivables1,9541,7182,0512,1722,2072,212
Prepaid expense11012797104132182
Other undisclosed current assets585948363335
Total current assets:2,4072,3872,5132,7183,0592,993
Noncurrent Assets
Property, plant and equipment5866557051,5981,6641,714
Intangible assets, net (including goodwill), including:3,2073,2073,2073,207473500
Goodwill3,2073,2073,2073,2078,3598,359
Intangible assets, net (excluding goodwill)     473500
Other undisclosed intangible assets, net (including goodwill)     (8,359)(8,359)
Other noncurrent assets220224213235229231
Other undisclosed noncurrent assets     8,3598,359
Total noncurrent assets:4,0134,0864,1255,04010,72510,804
TOTAL ASSETS:6,4216,4736,6387,75813,78513,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9433,4683,5903,5213,4693,698
Accounts payable2,1051,9742,1852,0331,8042,122
Accrued liabilities1,8381,4941,4051,4881,6651,575
Debt2,3611,9442,0322,4211,8612,130
Deferred revenue and credits8610312710610783
Due to related parties1,0921,0049369161,066963
Other undisclosed current liabilities1,1148991,168919  
Total current liabilities:8,5977,4187,8547,8826,5046,874
Noncurrent Liabilities
Long-term debt and lease obligation, including: 21473676480818809
Long-term debt, excluding current maturities  1872,8572,8382,0042,055
Other undisclosed long-term debt and lease obligation 21286(2,181)(2,358)(1,186)(1,246)
Other undisclosed noncurrent liabilities  1871,1571,1382,0042,055
Total noncurrent liabilities: 216601,8331,6182,8222,864
Total liabilities:8,6178,0789,6879,5009,3279,738
Equity
Equity, attributable to parent, including:(5,324)(4,732)(4,049)(2,742)3,4584,060
Common stock222222
Additional paid in capital145,290145,290145,189145,147145,147145,127
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 interest3,1283,1281,0001,0001,000 
Total equity:(2,196)(1,605)(3,049)(1,742)4,4584,060
TOTAL LIABILITIES AND EQUITY:6,4216,4736,6387,75813,78513,798

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

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
Revenues3,7553,8533,7484,0734,1114,211
Cost of revenue(1,085)(1,076)(1,054)(1,138)(1,150)(1,112)
Gross profit:2,6702,7772,6942,9352,9613,098
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 income218433362368440 
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 parent24212316,847  481
Net income (loss) available to common stockholders, diluted:(350)(662)12,300(6,212)(622)(415)

Comprehensive Income ($ in thousands)

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.

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: