Onvia Inc (ONVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 81,990 | 109,340 | 38,510 |
| Marketable Securities | 0 | 49,800 | 0 |
| Receivables | 270 | 6,400 | 510 |
| Inventories | 0 | 4,130 | 1,360 |
| Other current assets | 4,740 | 5,370 | 1,420 |
| TOTAL | $87,000 | $175,040 | $41,800 |
| Non-Current Assets | |||
| PPE Net | 7,230 | 18,370 | 6,170 |
| Other Non-Current Assets | 21,130 | 47,650 | 2,300 |
| TOTAL | $28,360 | $66,020 | $8,470 |
| Total Assets | $115,370 | $241,070 | $50,270 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,030 | 4,340 | 4,480 |
| Accounts payable and accrued liabilities | 1,410 | 26,120 | 6,710 |
| Accrued Expenses | 8,480 | 6,540 | 6,630 |
| Other current liabilities | 2,410 | 7,000 | 660 |
| TOTAL | $14,340 | $44,010 | $18,490 |
| Non-Current Liabilities | |||
| Long Term Debt | 950 | 1,770 | 5,170 |
| Other Non-Current Liabilities | 3,060 | 0 | 0 |
| TOTAL | $4,010 | $1,770 | $5,170 |
| Total Liabilities | $18,360 | $45,780 | $23,660 |
| Shareholders' Equity | |||
| Common Shares | 7 | 9 | 3 |
| Retained earnings | -279,390 | -174,980 | -58,170 |
| Other shareholders' equity | -1,897 | -5,759 | 59,877 |
| TOTAL | $97,010 | $195,280 | $26,610 |
| Total Liabilities And Equity | $115,370 | $241,060 | $50,270 |