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ONTY Company Financials

ONTY 
$1.96
*  
0.04
  negative  
2%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($8,288) $4,254 ($8,625) ($8,735)
Cash Flows-Operating Activities
Depreciation
$117 $124 $135 $177
Net Income Adjustments
$812 ($11,144) $963 $1,576
Changes in Operating Activities
Accounts Receivable
($1) $122 $47 ($197)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$126 ($25) ($411) $322
Liabilities
$294 ($849) $1,279 $201
Net Cash Flow-Operating
($6,940) ($7,518) ($6,612) ($6,656)
Cash Flows-Investing Activities
Capital Expenditures
$0 ($66) ($19) ($128)
Investments
($2,677) $19,068 $3,356 ($37,147)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2,677) $19,002 $3,337 ($37,275)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $98 ($65) $50,442
Net Borrowings
$0 $0 $0 ($4,589)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $98 ($65) $45,853
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,617) $11,582 ($3,340) $1,922

See also: Company Financials data entry page