ONTXW

ONTXW Company Financials

$1.12
*  
0.23
25.84%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ONTXW now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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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
$19,849 $43,707 $60,009 $81,527
Short-Term Investments
$0 $0 $39,994 $0
Net Receivables
$1,504 $132 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,832 $3,066 $4,387 $1,725
Total Current Assets
$23,185 $46,905 $104,390 $83,252
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$248 $420 $626 $463
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$12 $12 $137 $137
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$23,445 $47,337 $105,153 $83,852
Current Liabilities
Accounts Payable
$7,150 $9,804 $9,530 $9,442
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $11,967
Other Current Liabilities
$455 $455 $808 $3,969
Total Current Liabilities
$7,605 $10,259 $10,338 $25,378
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $1 $6 $44
Deferred Liability Charges
$5,000 $13,455 $13,909 $15,421
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$830 $874 $487 $0
Total Liabilities
$13,435 $24,589 $24,740 $40,843
Stock Holders Equity
Common Stocks
$255 $217 $215 $26
Capital Surplus
$328,334 $317,122 $311,093 $10,021
Retained Earnings
($318,557) ($294,578) ($230,896) ($168,353)
Treasury Stock
$0 $0 $0 $0
Other Equity
($22) ($13) $1 $0
Total Equity
$10,010 $22,748 $80,413 ($158,306)
Total Liabilities & Equity
$23,445 $47,337 $105,153 ($117,463)

See also: Company Financials data entry page