Onstream Media Corp (ONSM) financial statements (2022 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 thousands)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317389257360
Cash and cash equivalents317389257360
Receivables2,0512,0822,1762,358
Prepaid expense97125142
Prepaid expense and other current assets293
Other undisclosed current assets4838141146
Total current assets:2,5132,6342,7153,157
Noncurrent Assets
Property, plant and equipment7051,7902,0482,841
Intangible assets, net (including goodwill), including:3,207527670278
Goodwill3,2078,3598,35910,147
Intangible assets, net (excluding goodwill) 527670278
Other undisclosed intangible assets, net (including goodwill) (8,359)(8,359)(10,147)
Other noncurrent assets213202136
Prepaid expense and other noncurrent assets146
Other undisclosed noncurrent assets 8,3598,35910,147
Total noncurrent assets:4,12510,87811,21213,412
TOTAL ASSETS:6,63813,51213,92716,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5903,1123,4553,033
Accounts payable2,1851,6971,9271,634
Accrued liabilities1,4051,4141,5271,399
Debt2,0322,452587398
Due to related parties936883409670
Deferred revenue and credits12778153139
Other undisclosed current liabilities1,168 2,1991,660
Total current liabilities:7,8546,5236,8035,900
Noncurrent Liabilities
Long-term debt and lease obligation, including:6761,0154,686804
Long-term debt, excluding current maturities2,8571,633549802
Capital lease obligations   2
Other undisclosed long-term debt and lease obligation(2,181)(618)4,137 
Other undisclosed noncurrent liabilities1,1571,633(3,022)269
Total noncurrent liabilities:1,8332,6481,6641,073
Total liabilities:9,6879,1728,4676,973
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,049)4,3405,4619,596
Preferred stock   0
Common stock2221
Additional paid in capital145,189144,992144,386141,200
Deferred compensation equity (54)(59) 
Accumulated deficit(149,018)(140,421)(138,763)(131,605)
Warrants and rights outstanding   81
Other undisclosed stockholders' equity attributable to parent(222)(179)(105)(81)
Stockholders' equity attributable to noncontrolling interest1,000   
Total stockholders' equity:(3,049)4,3405,4619,596
TOTAL LIABILITIES AND EQUITY:6,63813,51213,92716,569

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues16,14316,93317,21818,159
Cost of revenue(4,455)(4,722)(5,029)(6,103)
Gross profit:11,68812,21112,18912,056
Operating expenses(18,300)(12,391)(17,807)(14,073)
Other operating income, net
(Other Expenses)
  1,551615
Other undisclosed operating loss  (1,551)(615)
Operating loss:(6,612)(180)(5,618)(2,017)
Nonoperating income (expense)(1,751)(1,478)(1,551)68
Investment income, nonoperating   13
Interest and debt expense(1,650)(2,223)(1,555)(775)
Loss before gain (loss) on sale of properties:(10,014)(3,881)(8,724)(2,725)
Other undisclosed net income1,650   
Net loss:(8,364)(3,881)(8,724)(2,725)
Net loss attributable to noncontrolling interest(233)   
Other undisclosed net income attributable to parent16,9972,2231,55592
Net income (loss) available to common stockholders, diluted:8,400(1,658)(7,170)(2,633)

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(8,364)(3,881)(8,724)(2,725)
Comprehensive loss:(8,364)(3,881)(8,724)(2,725)
Comprehensive loss, net of tax, attributable to noncontrolling interest(233)   
Comprehensive loss, net of tax, attributable to parent:(8,597)(3,881)(8,724)(2,725)

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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