Send us Feedback

Onstream Media Corporation (ONSMD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Cash & Equivalents 371K 291K 409K 336K 363K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.66M 2.45M 2.38M 2.53M 2.40M
Inventories 126K 139K 138K 143K 144K
Pre-paid Expenses 464K 580K 491K 437K 367K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.62M 3.46M 3.41M 3.45M 3.27M
Property, Plant & Equipment 2.68M 2.71M 2.72M 2.68M 2.71M
Goodwill & Intangibles 13.3M 11.5M 11.4M 11.2M 11.1M
Other Long-term Assets 104K 104K 104K 104K 146K
Total Long-Term Assets 16.1M 14.3M 14.2M 14.0M 14.0M
Total Assets 19.7M 17.8M 17.6M 17.5M 17.2M
Accounts Payable 2.26M 1.97M 2.24M 2.25M 2.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.63M 1.94M 2.34M 2.08M 2.27M
Other Current Liabilities 103K 96.4K 82.9K 77.2K 60.0K
Total Current Liabilities 6.33M 5.20M 5.87M 5.84M 5.85M
Long Term Debt 819K 1.04M 676K 957K 812K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 305K 188K 165K 173K 141K
Total Long-term Liabilities 1.12M 1.23M 841K 1.13M 954K
Minority Interest 0 0 0 0 0
Total Liabilities 7.46M 6.43M 6.72M 6.97M 6.80M
Preferred Stock 45.0 45.0 45.0 44.0 44.0
Common Par 1053 1177 1188 1229 1248
Additional Paid-In Capital 139M 140M 140M 141M 141M
Retained Earnings -126M -129M -130M -130M -131M
Treasury Stock 0 0 0 0 0
Other Equity -184K -146K -109K -71.9K -62.5K
Total Shareholder's Equity 12.3M 11.3M 10.9M 10.5M 10.4M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki