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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,1236,7588,0137,53612,323
Cash and cash equivalents2,3061,4831,5772,0733,888
Short-term investments4,8175,2756,4365,4638,435
Receivables1,6321,4011,7441,3331,278
Prepaid expense316283673526
Prepaid expense and other current assets581
Other undisclosed current assets630690 44 
Total current assets:9,7019,13110,4309,43914,182
Noncurrent Assets
Property, plant and equipment8441,0361,3581,7731,730
Long-term investments and receivables   90 
Long-term investments   90 
Other noncurrent assets263260181174
Prepaid expense and other noncurrent assets92
Deferred tax assets, net    2,175
Other undisclosed noncurrent assets5,4805,0915,0595,4335,540
Total noncurrent assets:6,5876,3876,5987,4709,536
TOTAL ASSETS:16,28815,51817,02816,90923,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2811,3541,8391,5491,442
Accounts payable851499873834855
Employee-related liabilities1,430855966714587
Debt  241894
Deferred revenue and credits9,5008,8218,4787,7717,535
Other liabilities13410382244631
Other undisclosed current liabilities10482108227142
Total current liabilities:12,01910,36010,5319,8089,844
Noncurrent Liabilities
Liabilities, other than long-term debt5869001,0641,3331,364
Deferred revenue and credits5708579951,2361,123
Other liabilities16436998241
Total noncurrent liabilities:5869001,0641,3331,364
Total liabilities:12,60511,26111,59511,14211,208
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6834,2575,4345,76712,510
Common stock11111
Treasury stock, value(5,446)(5,446)(4,398)(4,398)(0)
Additional paid in capital354,448354,212353,852353,458353,078
Accumulated other comprehensive loss (3)(1)  
Accumulated deficit(345,320)(344,507)(344,021)(343,294)(340,569)
Other undisclosed stockholders' equity attributable to parent0  (0)1
Total stockholders' equity:3,6834,2575,4345,76712,510
TOTAL LIABILITIES AND EQUITY:16,28815,51817,02816,90923,718

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues24,56723,58822,62522,02021,952
Revenue, net24,37623,45522,47121,58521,302
Cost of revenue(2,878)(3,186)(3,732)(3,749)(3,497)
Gross profit:21,68920,40218,89318,27118,455
Operating expenses(22,540)(20,906)(19,632)(18,843)(18,534)
Operating loss:(851)(504)(738)(572)(79)
Interest and debt expense  (10)(8) 
Other undisclosed income from continuing operations before equity method investments, income taxes  213045
Loss from continuing operations before income taxes:(851)(504)(727)(550)(34)
Income tax expense (benefit)   (2,175)1,559
Net income (loss):(851)(504)(727)(2,725)1,525
Other undisclosed net income attributable to parent3818   
Net income (loss) available to common stockholders, diluted:(813)(486)(727)(2,725)1,525

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(851)(504)(727)(2,725)1,525
Comprehensive income (loss), net of tax, attributable to parent:(851)(504)(727)(2,725)1,525

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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