Onvia Inc (ONVI) financial statements (2020 and earlier)

Company profile

Business Address 509 OLIVE WAY, SUITE 400
SEATTLE, WA 98101
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5667888
Cash and cash equivalents1122232
Short-term investments4545656
Receivables2222112
Prepaid expense0010000
Other undisclosed current assets0011001
Total current assets:89910101011
Noncurrent Assets
Property, plant and equipment1111111
Long-term investments and receivables000    
Long-term investments000    
Other noncurrent assets0000000
Other undisclosed noncurrent assets6665555
Total noncurrent assets:7777766
TOTAL ASSETS:14151616161717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222222
Accounts payable1111111
Employee-related liabilities1111111
Deferred revenue and credits910101091010
Other liabilities0000000
Other undisclosed current liabilities0000000
Total current liabilities:12121312121112
Noncurrent Liabilities
Liabilities, other than long-term debt0011111
Deferred revenue and credits0011111
Other liabilities 000000
Total noncurrent liabilities:0011111
Total liabilities:12131313121213
Stockholders' equity
Stockholders' equity attributable to parent, including:2334444
Common stock0000000
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital355355355354354354354
Accumulated other comprehensive income (loss) (0)(346) 000
Accumulated deficit(347)(347) (345)(345)(345)(344)
Other undisclosed stockholders' equity attributable to parent   0   
Total stockholders' equity:2334444
TOTAL LIABILITIES AND EQUITY:14151616161717

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues6666666
Revenue, net6666666
Cost of revenue(1)(1)(1)(1)(1)(1)(1)
Gross profit:6556555
Operating expenses(6)(6)(6)(6)(6)(5)(5)
Operating income (loss):(1)(1)(1)(0)(1)(0)0
Net income (loss):(1)(1)(1)(0)(1)(0)0
Other undisclosed net income attributable to parent0000000
Net income (loss) available to common stockholders, diluted:(0)(1)(1)(0)(0)(0)0

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(1)(1)(1)(0)(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(1)(0)(1)(0)0

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.

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