On4 Communications Inc (ONCI) financial statements (2021 and earlier)

Company profile

Business Address 102 - 628 WEST 12TH AVENUE
VANCOUVER, BC V5Z 1M8
State of Incorp. DE
Fiscal Year End October 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0
Cash and cash equivalents 0
Receivables12178
Total current assets:12179
Noncurrent Assets
Other undisclosed noncurrent assets14
Total noncurrent assets:14
TOTAL ASSETS:12282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,379648
Accrued liabilities 330
Other undisclosed accounts payable and accrued liabilities1,379318
Debt472497
Derivative instruments and hedges, liabilities122104
Due to related parties5239
Total current liabilities:1,9781,488
Noncurrent Liabilities
Other undisclosed liabilities 330
Total liabilities:1,9781,817
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,856)(1,735)
Common stock012
Additional paid in capital13,38212,580
Retained earnings15,308 
Other undisclosed stockholders' equity attributable to parent(30,546)(14,327)
Total stockholders' equity:(1,856)(1,735)
TOTAL LIABILITIES AND EQUITY:12282

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

10/31/2013
10/31/2012
Gross profit:(5)(52)
Operating expenses(166)(191)
Other undisclosed operating income552
Operating loss:(166)(191)
Nonoperating expense(745)(717)
Investment income, nonoperating(298)(398)
Other nonoperating income349 
Interest and debt expense(173)(145)
Other undisclosed income from continuing operations before equity method investments, income taxes173145
Net loss available to common stockholders, diluted:(911)(907)

Comprehensive Income ($ in thousands)

10/31/2013
10/31/2012
Net loss:(911)(907)
Comprehensive loss, net of tax, attributable to parent:(911)(907)

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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