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OceanFreight (OCNF)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 75.2M 23.1M 27.0M 105M 59.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 343K 2.07M 2.53M 1.94M 3.98M
Inventories 887K 1.34M 1.37M 1.62M 1.06M
Pre-paid Expenses 2.08M 2.20M 2.98M 5.06M 5.30M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 21.9M 20.2M
Total Current Assets 78.6M 28.7M 33.9M 135M 90.1M
Property, Plant & Equipment 520M 587M 575M 509M 518M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.41M 9.54M 12.8M 12.7M 16.7M
Total Long-Term Assets 530M 597M 587M 522M 535M
Total Assets 608M 626M 621M 657M 625M
Accounts Payable 1.31M 1.77M 22.3M 4.96M 3.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 58.4M 60.9M 46.5M 46.0M 45.6M
Other Current Liabilities 16.0M 44.0M 18.8M 18.4M 11.8M
Total Current Liabilities 83.8M 116M 97.6M 83.2M 73.7M
Long Term Debt 258M 247M 256M 243M 234M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.34M 15.1M 11.8M 4.42M 4.57M
Total Long-term Liabilities 266M 262M 268M 248M 238M
Minority Interest 0 0 0 0 0
Total Liabilities 350M 379M 366M 331M 312M
Preferred Stock 0 0 0 0 0
Common Par 164K 185K 217K 904K 904K
Additional Paid-In Capital 258M 272M 278M 381M 381M
Retained Earnings -208K -25.0M -22.5M -55.3M -68.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 258M 247M 256M 326M 313M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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