ONTY Company Financials

ONTY 
$3.64
*  
0.14
4%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading ONTY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$13,508 $10,454 $34,242 $10,405
Short-Term Investments
$60,515 $47,217 $46,520 $42,786
Net Receivables
$248 $298 $309 $234
Inventory
$0 $0 $0 $0
Other Current Assets
$679 $888 $887 $364
Total Current Assets
$74,950 $58,857 $81,958 $53,789
Long-Term Assets
Long-Term Investments
$3,521 $6,043 $10,483 $5,288
Fixed Assets
$1,938 $1,576 $1,655 $1,782
Goodwill
$16,659 $16,659 $16,659 $2,117
Intangible Assets
$19,738 $19,738 $19,738 $0
Other Assets
$531 $538 $453 $598
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$117,337 $103,411 $130,946 $63,574
Current Liabilities
Accounts Payable
$3,499 $4,432 $4,553 $3,719
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$133 $283 $156 $208
Total Current Liabilities
$3,632 $4,715 $4,709 $3,927
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$209 $185 $570 $2,007
Deferred Liability Charges
$7,217 $7,245 $7,271 $388
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,058 $12,145 $12,550 $6,322
Stock Holders Equity
Common Stocks
$353,857 $353,856 $353,856 $353,854
Capital Surplus
$247,468 $224,549 $224,059 $156,180
Retained Earnings
($489,983) ($482,048) ($454,469) ($447,733)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,063) ($5,091) ($5,050) ($5,049)
Total Equity
$106,279 $91,266 $118,396 $57,252
Total Liabilities & Equity
$117,337 $103,411 $130,946 $63,574

See also: Company Financials data entry page