Onvia Inc (ONVI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,306 | 1,483 | 1,577 | 2,073 | 3,888 |
| Marketable Securities | 4,817 | 5,275 | 6,436 | 5,463 | 8,435 |
| Receivables | 1,543 | 1,298 | 1,735 | 1,333 | 1,278 |
| TOTAL | $9,701 | $9,131 | $10,430 | $9,439 | $14,182 |
| Non-Current Assets | |||||
| PPE Net | 844 | 1,036 | 1,358 | 1,773 | 1,730 |
| Investments And Advances | 0 | 0 | 0 | 90 | 0 |
| Other Non-Current Assets | 5,743 | 5,351 | 5,240 | 5,607 | 7,807 |
| TOTAL | $6,587 | $6,387 | $6,598 | $7,470 | $9,537 |
| Total Assets | $16,288 | $15,518 | $17,028 | $16,909 | $23,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 851 | 499 | 873 | 834 | 855 |
| Accrued Expenses | 1,534 | 937 | 1,098 | 960 | 823 |
| Other current liabilities | 134 | 103 | 82 | 244 | 631 |
| TOTAL | $12,019 | $10,579 | $10,531 | $9,808 | $9,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,500 | 9,040 | 8,478 | 7,771 | 7,535 |
| Other Non-Current Liabilities | 16 | 43 | 69 | 98 | 241 |
| TOTAL | $586 | $682 | $1,064 | $1,334 | $1,364 |
| Total Liabilities | $12,605 | $11,261 | $11,595 | $11,142 | $11,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,213 | 7,125 | 7,401 | 7,356 | 8,566 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -345,320 | -344,507 | -344,021 | -343,294 | -340,569 |
| Other shareholders' equity | -446 | -449 | -398 | -398 | 1 |
| TOTAL | $3,683 | $4,257 | $5,434 | $5,767 | $12,510 |
| Total Liabilities And Equity | $16,288 | $15,518 | $17,028 | $16,909 | $23,719 |