Onvia Inc (ONVI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
509 OLIVE WAY, SUITE 400 SEATTLE, WA 98101 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 7,123 | 6,758 | 8,013 | 7,536 | 12,323 | |||
| Cash and cash equivalents | 2,306 | 1,483 | 1,577 | 2,073 | 3,888 | |||
| Short-term investments | 4,817 | 5,275 | 6,436 | 5,463 | 8,435 | |||
| Receivables | 1,632 | 1,401 | 1,744 | 1,333 | 1,278 | |||
| Prepaid expense | 316 | 283 | 673 | 526 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 581 | ||
| Other undisclosed current assets | 630 | 690 | 44 | |||||
| Total current assets: | 9,701 | 9,131 | 10,430 | 9,439 | 14,182 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 844 | 1,036 | 1,358 | 1,773 | 1,730 | |||
| Long-term investments and receivables | 90 | |||||||
| Long-term investments | 90 | |||||||
| Other noncurrent assets | 263 | 260 | 181 | 174 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 92 | ||
| Deferred tax assets, net | 2,175 | |||||||
| Other undisclosed noncurrent assets | 5,480 | 5,091 | 5,059 | 5,433 | 5,540 | |||
| Total noncurrent assets: | 6,587 | 6,387 | 6,598 | 7,470 | 9,536 | |||
| TOTAL ASSETS: | 16,288 | 15,518 | 17,028 | 16,909 | 23,718 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 2,281 | 1,354 | 1,839 | 1,549 | 1,442 | |||
| Employee-related liabilities | 1,430 | 855 | 966 | 714 | 587 | |||
| Accounts payable | 851 | 499 | 873 | 834 | 855 | |||
| Debt | 24 | 18 | 94 | |||||
| Deferred revenue and credits | 9,500 | 8,821 | 8,478 | 7,771 | 7,535 | |||
| Other liabilities | 134 | 103 | 82 | 244 | 631 | |||
| Other undisclosed current liabilities | 104 | 82 | 108 | 227 | 142 | |||
| Total current liabilities: | 12,019 | 10,360 | 10,531 | 9,808 | 9,844 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 586 | 900 | 1,064 | 1,333 | 1,364 | |||
| Deferred revenue and credits | 570 | 857 | 995 | 1,236 | 1,123 | |||
| Other liabilities | 16 | 43 | 69 | 98 | 241 | |||
| Total noncurrent liabilities: | 586 | 900 | 1,064 | 1,333 | 1,364 | |||
| Total liabilities: | 12,605 | 11,261 | 11,595 | 11,142 | 11,208 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 3,683 | 4,257 | 5,434 | 5,767 | 12,510 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (5,446) | (5,446) | (4,398) | (4,398) | (0) | |||
| Additional paid in capital | 354,448 | 354,212 | 353,852 | 353,458 | 353,078 | |||
| Accumulated other comprehensive loss | (3) | (1) | ||||||
| Accumulated deficit | (345,320) | (344,507) | (344,021) | (343,294) | (340,569) | |||
| Other undisclosed equity, attributable to parent | 0 | (0) | 1 | |||||
| Total equity: | 3,683 | 4,257 | 5,434 | 5,767 | 12,510 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,288 | 15,518 | 17,028 | 16,909 | 23,718 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 24,567 | 23,588 | 22,625 | 22,020 | 21,952 | ||
| Revenue, net | 24,376 | 23,455 | 22,471 | 21,585 | 21,302 | ||
| Cost of revenue | (2,878) | (3,186) | (3,732) | (3,749) | (3,497) | ||
| Gross profit: | 21,689 | 20,402 | 18,893 | 18,271 | 18,455 | ||
| Operating expenses | (22,540) | (20,906) | (19,632) | (18,843) | (18,534) | ||
| Operating loss: | (851) | (504) | (738) | (572) | (79) | ||
| Interest and debt expense | (10) | (8) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 21 | 30 | 45 | ||||
| Loss from continuing operations before income taxes: | (851) | (504) | (727) | (550) | (34) | ||
| Income tax expense (benefit) | (2,175) | 1,559 | |||||
| Income (loss) from continuing operations: | (851) | (504) | (727) | (2,725) | 1,525 | ||
| Income (loss) before gain (loss) on sale of properties: | (851) | (504) | (727) | (2,725) | 1,525 | ||
| Net income (loss): | (851) | (504) | (727) | (2,725) | 1,525 | ||
| Other undisclosed net income attributable to parent | 38 | 18 | |||||
| Net income (loss) available to common stockholders, diluted: | (813) | (486) | (727) | (2,725) | 1,525 | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (851) | (504) | (727) | (2,725) | 1,525 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (851) | (504) | (727) | (2,725) | 1,525 | ||
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.