Onstream Media Corp (ONSM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 285 | 483 | 317 | 406 |
| Receivables | 1,878 | 1,954 | 1,718 | 2,052 | 2,172 |
| Inventories | 66 | 58 | 59 | 48 | 36 |
| TOTAL | $2,494 | $2,407 | $2,387 | $2,513 | $2,718 |
| Non-Current Assets | |||||
| PPE Net | 509 | 586 | 655 | 705 | 1,598 |
| Intangibles | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 |
| Other Non-Current Assets | 193 | 221 | 224 | 213 | 235 |
| TOTAL | $3,909 | $4,014 | $4,086 | $4,125 | $5,040 |
| Total Assets | $6,404 | $6,421 | $6,474 | $6,638 | $7,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,144 | 1,114 | 899 | 1,168 | 919 |
| Accounts payable and accrued liabilities | 1,870 | 2,105 | 1,974 | 2,186 | 2,033 |
| Accrued Expenses | 1,651 | 1,839 | 1,495 | 1,405 | 1,488 |
| Other current liabilities | 1,162 | 1,092 | 1,004 | 936 | 916 |
| TOTAL | $8,239 | $8,597 | $7,419 | $7,854 | $7,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21 | 473 | 676 | 480 |
| Deferred Revenues | 73 | 86 | 103 | 127 | 106 |
| Other Non-Current Liabilities | -242 | -242 | 64 | 1,057 | 1,038 |
| TOTAL | $N/A | $21 | $660 | $1,833 | $1,618 |
| Total Liabilities | $8,239 | $8,617 | $8,078 | $9,687 | $9,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,837 | 23,837 | 23,837 | 23,837 | 23,837 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -150,832 | -150,395 | -149,803 | -149,018 | -147,670 |
| Other shareholders' equity | 3,678 | 2,906 | 2,906 | 778 | 778 |
| TOTAL | $-1,836 | $-2,197 | $-1,605 | $-3,049 | $-1,742 |
| Total Liabilities And Equity | $6,404 | $6,421 | $6,474 | $6,638 | $7,758 |