Onvia Inc (ONVI) financial statements (2020 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 millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments778812
Cash and cash equivalents21224
Short-term investments55658
Receivables21211
Prepaid expense0011
Prepaid expense and other current assets1
Other undisclosed current assets11 0 
Total current assets:10910914
Noncurrent Assets
Property, plant and equipment11122
Long-term investments and receivables   0 
Long-term investments   0 
Other noncurrent assets0000
Prepaid expense and other noncurrent assets0
Deferred tax assets, net    2
Other undisclosed noncurrent assets55556
Total noncurrent assets:767710
TOTAL ASSETS:1616171724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21221
Accounts payable10111
Employee-related liabilities11111
Debt  000
Deferred revenue and credits109888
Other liabilities00001
Other undisclosed current liabilities00000
Total current liabilities:1210111010
Noncurrent Liabilities
Liabilities, other than long-term debt11111
Deferred revenue and credits11111
Other liabilities00000
Total noncurrent liabilities:11111
Total liabilities:1311121111
Stockholders' equity
Stockholders' equity attributable to parent, including:445613
Common stock00000
Treasury stock, value(5)(5)(4)(4)(0)
Additional paid in capital354354354353353
Accumulated other comprehensive loss (0)(0)  
Accumulated deficit(345)(345)(344)(343)(341)
Other undisclosed stockholders' equity attributable to parent0  (0)0
Total stockholders' equity:445613
TOTAL LIABILITIES AND EQUITY:1616171724

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2524232222
Revenue, net2423222221
Cost of revenue(3)(3)(4)(4)(3)
Gross profit:2220191818
Operating expenses(23)(21)(20)(19)(19)
Operating loss:(1)(1)(1)(1)(0)
Interest and debt expense  (0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes  000
Loss from continuing operations before income taxes:(1)(1)(1)(1)(0)
Income tax expense (benefit)   (2)2
Net income (loss):(1)(1)(1)(3)2
Other undisclosed net income attributable to parent00   
Net income (loss) available to common stockholders, diluted:(1)(0)(1)(3)2

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)(1)(1)(3)2
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(1)(3)2

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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