ONTY Company Financials

ONTY 
$2.49
*  
0.05
 negative 
2.05%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$9,279 $12,774 $7,492 $12,649
Short-Term Investments
$50,748 $48,582 $43,515 $53,022
Net Receivables
$197 $1,687 $337 $324
Inventory
$0 $0 $0 $0
Other Current Assets
$720 $1,048 $527 $691
Total Current Assets
$60,944 $64,091 $51,871 $66,686
Long-Term Assets
Long-Term Investments
$12,535 $10,560 $18,562 $11,142
Fixed Assets
$1,695 $1,819 $1,815 $1,815
Goodwill
$2,117 $2,117 $2,117 $2,117
Intangible Assets
$0 $0 $0 $0
Other Assets
$455 $644 $512 $512
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$77,746 $79,231 $74,877 $82,272
Current Liabilities
Accounts Payable
$4,466 $3,662 $3,596 $3,367
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$194 $459 $832 $208
Total Current Liabilities
$4,660 $4,121 $4,428 $3,575
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,097 $2,141 $1,461 $3,691
Deferred Liability Charges
$439 $463 $486 $510
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,196 $6,725 $6,375 $7,776
Stock Holders Equity
Common Stocks
$353,854 $353,854 $353,853 $353,853
Capital Surplus
$154,832 $149,409 $137,718 $127,296
Retained Earnings
($432,085) ($425,722) ($418,012) ($401,614)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,051) ($5,035) ($5,057) ($5,039)
Total Equity
$71,550 $72,506 $68,502 $74,496
Total Liabilities & Equity
$77,746 $79,231 $74,877 $82,272

See also: Company Financials data entry page