ONTY Company Financials

ONTY 
$2.32
*  
0.02
0.87%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading ONTY 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$9,279 $22,266 $11,609 $5,514
Short-Term Investments
$50,748 $58,988 $52,267 $23,363
Net Receivables
$197 $323 $321 $620
Inventory
$0 $0 $0 $0
Other Current Assets
$720 $840 $610 $583
Total Current Assets
$60,944 $82,417 $64,807 $30,080
Long-Term Assets
Long-Term Investments
$12,535 $2,502 $2,531 $0
Fixed Assets
$1,695 $1,887 $1,643 $1,958
Goodwill
$2,117 $2,117 $2,117 $2,117
Intangible Assets
$0 $0 $0 $0
Other Assets
$455 $512 $441 $290
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$77,746 $89,435 $71,539 $34,445
Current Liabilities
Accounts Payable
$4,466 $3,027 $2,792 $1,843
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,749 $0
Other Current Liabilities
$194 $44 $329 $18
Total Current Liabilities
$4,660 $3,071 $4,870 $1,861
Long-Term Debt
$0 $0 $3,059 $199
Other Liabilities
$1,097 $3,508 $29,560 $13,013
Deferred Liability Charges
$439 $533 $617 $515
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,196 $7,112 $38,106 $15,588
Stock Holders Equity
Common Stocks
$353,854 $353,853 $353,851 $353,850
Capital Surplus
$154,832 $126,832 $74,537 $17,328
Retained Earnings
($432,085) ($393,326) ($389,911) ($347,255)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,051) ($5,036) ($5,044) ($5,066)
Total Equity
$71,550 $82,323 $33,433 $18,857
Total Liabilities & Equity
$77,746 $89,435 $71,539 $34,445

See also: Company Financials data entry page