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Online Vacation Ctr Hldgs (ONVC)

Online Vacation Ctr Hldgs (ONVC)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents N/A 2,990 3,100 2,870 2,720
Receivables N/A 840 680 670 950
Other current assets 0 2,560 1,590 1,030 1,150
TOTAL $N/A $6,390 $5,370 $4,570 $4,820
Non-Current Assets
Other Non-Current Assets 0 1,650 1,600 1,620 1,540
TOTAL $N/A $1,650 $1,600 $1,620 $1,540
Total Assets $N/A $8,240 $7,110 $6,330 $6,500
Liabilities
Current Liabilities
Short Term Debt N/A 0 20 0 0
Accounts payable and accrued liabilities 0 2,650 1,970 1,520 2,220
Other current liabilities N/A 2,670 1,950 1,560 1,340
TOTAL $N/A $5,370 $3,940 $3,100 $3,580
Non-Current Liabilities
Long Term Debt N/A 0 0 0 10
TOTAL $N/A $320 $246 $250 $200
Total Liabilities $N/A $5,690 $4,180 $3,350 $3,800
Shareholders' Equity
Common Shares N/A 2 1 1 2
Retained earnings N/A -1,230 -930 -930 -1,250
Other shareholders' equity 0 -2 -1 -11 -2
TOTAL $N/A $2,540 $2,920 $2,970 $2,700
Total Liabilities And Equity $0 $8,230 $7,100 $6,320 $6,500
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