Onterris Inc (ONT)
Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,881 | 6,884 | 2,489 | N/A | N/A |
| Receivables | 54,102 | 47,132 | 38,800 | N/A | N/A |
| Other current assets | 45,285 | 19,223 | 12,710 | 0 | 430 |
| TOTAL | $134,268 | $73,239 | $53,999 | $N/A | $430 |
| Non-Current Assets | |||||
| PPE Net | 34,399 | 27,036 | 20,792 | N/A | N/A |
| Intangibles | 429,521 | 229,607 | 159,061 | 0 | 0 |
| Other Non-Current Assets | 4,538 | 1,956 | 519 | 0 | 17,010 |
| TOTAL | $468,458 | $258,599 | $180,372 | $N/A | $17,010 |
| Total Assets | $602,726 | $331,838 | $234,371 | $N/A | $17,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,583 | 7,143 | 2,262 | N/A | 1,140 |
| Accounts payable and accrued liabilities | 34,621 | 29,585 | 19,078 | 0 | 1,350 |
| Accrued Expenses | 21,181 | 11,032 | 8,207 | N/A | 4,360 |
| Other current liabilities | 49,902 | 25,492 | 12,818 | N/A | 2,130 |
| TOTAL | $111,543 | $73,252 | $42,365 | $N/A | $9,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,886 | 145,425 | 70,965 | N/A | N/A |
| Other Non-Current Liabilities | 23,409 | 7,100 | 67 | 0 | 0 |
| TOTAL | $201,110 | $156,055 | $75,900 | $N/A | $430 |
| Total Liabilities | $312,653 | $229,307 | $118,265 | $N/A | $9,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,200 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 1,710 |
| Retained earnings | -122,353 | -64,404 | -40,847 | N/A | N/A |
| Other shareholders' equity | 71 | -40 | -122 | 0 | -1,070 |
| TOTAL | $290,073 | $102,531 | $116,106 | $N/A | $197,010 |
| Total Liabilities And Equity | $602,726 | $331,838 | $234,371 | $0 | $206,740 |