Onstream Media Corp (ONSM) financial statements (2021 and earlier)

Company profile

Business Address 1291 SW 29 AVENUE
POMPANO BEACH, FL 33069
State of Incorp. FL
Fiscal Year End September 30
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Receivables2222
Prepaid expense000
Prepaid expense and other current assets0
Other undisclosed current assets0000
Total current assets:3333
Noncurrent Assets
Property, plant and equipment1223
Intangible assets, net (including goodwill), including:3110
Goodwill38810
Intangible assets, net (excluding goodwill) 110
Other undisclosed intangible assets, net (including goodwill) (8)(8)(10)
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 8810
Total noncurrent assets:4111113
TOTAL ASSETS:7141417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4333
Accounts payable2222
Accrued liabilities1121
Debt2210
Due to related parties1101
Deferred revenue and credits0000
Other undisclosed current liabilities1 22
Total current liabilities:8776
Noncurrent Liabilities
Long-term debt and lease obligation, including:1151
Long-term debt, excluding current maturities3211
Capital lease obligations   0
Other undisclosed long-term debt and lease obligation(2)(1)4 
Other undisclosed noncurrent liabilities12(3)0
Total noncurrent liabilities:2321
Total liabilities:10987
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)4510
Preferred stock   0
Common stock0000
Additional paid in capital145145144141
Deferred compensation equity (0)(0) 
Accumulated deficit(149)(140)(139)(132)
Warrants and rights outstanding   0
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)
Stockholders' equity attributable to noncontrolling interest1   
Total stockholders' equity:(3)4510
TOTAL LIABILITIES AND EQUITY:7141417

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues16171718
Cost of revenue(4)(5)(5)(6)
Gross profit:12121212
Operating expenses(18)(12)(18)(14)
Other operating income, net
(Other Expenses)
  21
Other undisclosed operating loss  (2)(1)
Operating loss:(7)(0)(6)(2)
Nonoperating income (expense)(2)(1)(2)0
Investment income, nonoperating   0
Interest and debt expense(2)(2)(2)(1)
Loss before gain (loss) on sale of properties:(10)(4)(9)(3)
Other undisclosed net income2   
Net loss:(8)(4)(9)(3)
Net loss attributable to noncontrolling interest(0)   
Other undisclosed net income attributable to parent17220
Net income (loss) available to common stockholders, diluted:8(2)(7)(3)

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(8)(4)(9)(3)
Comprehensive loss:(8)(4)(9)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)   
Comprehensive loss, net of tax, attributable to parent:(9)(4)(9)(3)

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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