ONTY Company Financials

ONTY 
$3.39
*  
0.03
0.89%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading ONTY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ONTY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$10,454 $9,279 $22,266 $11,609
Short-Term Investments
$47,217 $50,748 $58,988 $52,267
Net Receivables
$298 $197 $323 $321
Inventory
$0 $0 $0 $0
Other Current Assets
$888 $720 $840 $610
Total Current Assets
$58,857 $60,944 $82,417 $64,807
Long-Term Assets
Long-Term Investments
$6,043 $12,535 $2,502 $2,531
Fixed Assets
$1,576 $1,695 $1,887 $1,643
Goodwill
$16,659 $2,117 $2,117 $2,117
Intangible Assets
$19,738 $0 $0 $0
Other Assets
$538 $455 $512 $441
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$103,411 $77,746 $89,435 $71,539
Current Liabilities
Accounts Payable
$4,432 $4,466 $3,027 $2,792
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,749
Other Current Liabilities
$283 $194 $44 $329
Total Current Liabilities
$4,715 $4,660 $3,071 $4,870
Long-Term Debt
$0 $0 $0 $3,059
Other Liabilities
$185 $1,097 $3,508 $29,560
Deferred Liability Charges
$7,245 $439 $533 $617
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,145 $6,196 $7,112 $38,106
Stock Holders Equity
Common Stocks
$353,856 $353,854 $353,853 $353,851
Capital Surplus
$224,549 $154,832 $126,832 $74,537
Retained Earnings
($482,048) ($432,085) ($393,326) ($389,911)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,091) ($5,051) ($5,036) ($5,044)
Total Equity
$91,266 $71,550 $82,323 $33,433
Total Liabilities & Equity
$103,411 $77,746 $89,435 $71,539

See also: Company Financials data entry page