ONDK Company Financials

ONDK 
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0.035
0.82%
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Exchange:NYSE
Industry: Finance
Community Rating:
View:    ONDK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$198,285 $249,881 $19,512 $16,581
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$500,137 $455,826 $204,501 $81,687
Fixed Assets
$26,187 $13,929 $7,169 $4,005
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,416 $4,622 $1,941 $1,797
Deferred Asset Charges
$4,227 $5,374 $2,327 $2,440
Total Assets
$749,252 $729,632 $235,450 $106,510
Current Liabilities
Accounts Payable
$42,418 $43,099 $38,844 $21,439
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$380,112 $387,928 $188,297 $96,297
Other Liabilities
$0 $0 $4,446 $707
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,609 $0 $0 $0
Total Liabilities
$426,439 $419,027 $216,587 $110,443
Stock Holders Equity
Common Stocks
$366 $360 $38 $31
Capital Surplus
$457,003 $442,969 $1,614 $739
Retained Earnings
($128,341) ($127,068) ($95,476) ($57,446)
Treasury Stock
($5,843) ($5,656) ($5,656) ($483)
Other Equity
($372) $0 $0 $0
Total Equity
$322,813 $310,605 ($99,480) ($57,159)
Total Liabilities & Equity
$749,252 $729,632 $117,107 $53,284

See also: Company Financials data entry page