Onvia Inc (ONVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782 | 796 | 2,161 | 2,306 | 2,082 |
| Marketable Securities | 4,164 | 5,242 | 4,302 | 4,817 | 5,564 |
| Receivables | 2,011 | 1,551 | 1,763 | 1,543 | 1,293 |
| TOTAL | $7,707 | $8,607 | $9,470 | $9,701 | $9,621 |
| Non-Current Assets | |||||
| PPE Net | 625 | 730 | 749 | 844 | 871 |
| Investments And Advances | 93 | 93 | 92 | 0 | 0 |
| Other Non-Current Assets | 5,959 | 5,992 | 5,840 | 5,743 | 5,671 |
| TOTAL | $6,677 | $6,815 | $6,681 | $6,587 | $6,542 |
| Total Assets | $14,384 | $15,422 | $16,151 | $16,288 | $16,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,227 | 833 | 698 | 851 | 933 |
| Accrued Expenses | 1,047 | 1,379 | 1,308 | 1,534 | 1,206 |
| Other current liabilities | 147 | 146 | 140 | 134 | 128 |
| TOTAL | $11,540 | $12,295 | $12,529 | $12,019 | $11,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,119 | 9,937 | 10,383 | 9,500 | 9,432 |
| Other Non-Current Liabilities | 0 | 2 | 9 | 16 | 23 |
| TOTAL | $471 | $499 | $537 | $586 | $627 |
| Total Liabilities | $12,011 | $12,794 | $13,066 | $12,605 | $12,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,330 | 7,301 | 7,213 | 7,213 | 7,132 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -347,378 | -346,894 | -346,146 | -345,320 | -345,105 |
| Other shareholders' equity | -446 | -447 | -446 | -446 | -445 |
| TOTAL | $2,373 | $2,628 | $3,085 | $3,683 | $3,837 |
| Total Liabilities And Equity | $14,384 | $15,422 | $16,151 | $16,288 | $16,163 |