Onvia Inc (ONVI) financial statements (2022 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 thousands)

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 investments4,9466,0386,4637,1237,6467,8808,002
Cash and cash equivalents7827962,1612,3062,0822,8212,450
Short-term investments4,1645,2424,3024,8175,5645,0595,552
Receivables2,1231,6761,8591,6321,3941,3731,897
Prepaid expense289414607316340400275
Other undisclosed current assets349479541630241442550
Total current assets:7,7078,6079,4709,7019,62110,09510,724
Noncurrent Assets
Property, plant and equipment625730749844871835963
Long-term investments and receivables939392    
Long-term investments939392    
Other noncurrent assets222238248263233232248
Other undisclosed noncurrent assets5,7375,7545,5925,4805,4385,3585,177
Total noncurrent assets:6,6776,8156,6816,5876,5426,4256,388
TOTAL ASSETS:14,38415,42216,15116,28816,16316,52017,112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1922,1491,9532,2812,0671,5741,506
Accounts payable1,227833698851933773791
Employee-related liabilities9651,3161,2551,4301,134801715
Deferred revenue and credits9,1199,93710,3839,5009,4329,57910,161
Other liabilities147146140134128122116
Other undisclosed current liabilities826353104725538
Total current liabilities:11,54012,29512,52912,01911,69911,33011,821
Noncurrent Liabilities
Liabilities, other than long-term debt471499537586627914963
Deferred revenue and credits471497528570604884926
Other liabilities 2916233037
Total noncurrent liabilities:471499537586627914963
Total liabilities:12,01112,79413,06612,60512,32612,24412,784
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3732,6283,0853,6833,8374,2764,328
Common stock1111111
Treasury stock, value(5,446)(5,446)(5,446)(5,446)(5,446)(5,446)(5,446)
Additional paid in capital355,196354,968354,676354,448354,386354,333354,260
Accumulated other comprehensive income (loss) (1)(346,146) 111
Accumulated deficit(347,378)(346,894) (345,320)(345,105)(344,613)(344,488)
Other undisclosed stockholders' equity attributable to parent   0   
Total stockholders' equity:2,3732,6283,0853,6833,8374,2764,328
TOTAL LIABILITIES AND EQUITY:14,38415,42216,15116,28816,16316,52017,112

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

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
Revenues6,1566,1386,0956,3126,1736,0206,062
Revenue, net6,0996,0856,0666,2176,1305,9836,046
Cost of revenue(631)(695)(700)(683)(689)(742)(764)
Gross profit:5,5255,4435,3955,6295,4845,2785,298
Operating expenses(6,035)(6,202)(6,231)(5,854)(5,989)(5,411)(5,286)
Operating income (loss):(510)(759)(836)(225)(505)(133)12
Net income (loss):(510)(759)(836)(225)(505)(133)12
Other undisclosed net income attributable to parent261110101387
Net income (loss) available to common stockholders, diluted:(484)(748)(826)(215)(492)(125)19

Comprehensive Income ($ in thousands)

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):(510)(759)(836)(225)(505)(133)12
Comprehensive income (loss), net of tax, attributable to parent:(510)(759)(836)(225)(505)(133)12

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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