ONVI

ONVI Company Financials

$5
*  
0.20
4.17%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading ONVI now
Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,483 $1,577 $2,073 $3,888
Short-Term Investments
$5,275 $6,436 $5,463 $8,435
Net Receivables
$1,298 $1,735 $1,333 $1,278
Inventory
$0 $0 $0 $0
Other Current Assets
$1,075 $682 $570 $581
Total Current Assets
$9,131 $10,430 $9,439 $14,182
Long-Term Assets
Long-Term Investments
$0 $0 $90 $0
Fixed Assets
$6,127 $6,417 $7,206 $7,270
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$260 $181 $174 $92
Deferred Asset Charges
$0 $0 $0 $2,175
Total Assets
$15,518 $17,028 $16,909 $23,718
Current Liabilities
Accounts Payable
$1,436 $1,971 $1,794 $1,678
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,924 $8,560 $8,015 $8,166
Total Current Liabilities
$10,360 $10,531 $9,808 $9,844
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$43 $69 $98 $241
Deferred Liability Charges
$857 $995 $1,236 $1,123
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,261 $11,595 $11,142 $11,208
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$354,212 $353,852 $353,458 $353,078
Retained Earnings
($344,507) ($344,021) ($343,294) ($340,569)
Treasury Stock
($5,446) ($4,398) ($4,398) $0
Other Equity
($3) ($1) $0 $1
Total Equity
$4,257 $5,434 $5,767 $12,510
Total Liabilities & Equity
$15,518 $17,028 $16,909 $23,718

See also: Company Financials data entry page