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Onvia Inc (ONVI)

Onvia Inc (ONVI)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2017 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
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