Onstream Media Corp (ONSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317 | 389 | 257 | 360 | 291 |
| Receivables | 2,052 | 2,082 | 2,176 | 2,358 | 2,453 |
| Inventories | 48 | 38 | 141 | 146 | 139 |
| TOTAL | $2,513 | $2,634 | $2,715 | $3,157 | $3,464 |
| Non-Current Assets | |||||
| PPE Net | 705 | 1,791 | 2,048 | 2,841 | 2,715 |
| Intangibles | 3,207 | 8,886 | 9,028 | 10,425 | 11,483 |
| Other Non-Current Assets | 213 | 202 | 136 | 146 | 104 |
| TOTAL | $4,125 | $10,878 | $11,212 | $13,412 | $14,302 |
| Total Assets | $6,638 | $13,512 | $13,927 | $16,569 | $17,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,168 | N/A | 587 | 407 | 408 |
| Accounts payable and accrued liabilities | 2,186 | 1,697 | 1,927 | 1,634 | 1,574 |
| Accrued Expenses | 1,405 | 1,414 | 1,527 | 1,399 | 1,194 |
| Other current liabilities | 936 | 883 | 409 | 670 | 396 |
| TOTAL | $7,854 | $6,524 | $6,803 | $5,900 | $5,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676 | 1,015 | 760 | 190 | 12 |
| Deferred Revenues | 127 | 78 | 153 | 139 | 96 |
| Other Non-Current Liabilities | 924 | 1,633 | 904 | 883 | 1,220 |
| TOTAL | $1,833 | $2,648 | $1,664 | $1,073 | $1,232 |
| Total Liabilities | $9,687 | $9,172 | $8,467 | $6,973 | $6,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,837 | 22,545 | 19,973 | 14,460 | 11,860 |
| Common Shares | 3 | 3 | 2 | 1 | 1 |
| Retained earnings | -149,018 | -140,421 | -138,763 | -131,605 | -128,815 |
| Other shareholders' equity | 778 | -233 | -164 | 0 | -146 |
| TOTAL | $-3,049 | $4,340 | $5,461 | $9,596 | $11,332 |
| Total Liabilities And Equity | $6,638 | $13,512 | $13,927 | $16,569 | $17,765 |