Onvia Inc (ONVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,080 | 42,750 | 74,070 | 81,990 | 90,940 |
| Marketable Securities | 1,250 | 0 | 0 | 0 | 0 |
| Receivables | 170 | 280 | 470 | 270 | 410 |
| Other current assets | 1,340 | 1,810 | 6,520 | 4,740 | 4,200 |
| TOTAL | $41,840 | $44,840 | $81,060 | $87,000 | $95,550 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,970 | 3,970 | 4,010 | 21,130 | 39,870 |
| TOTAL | $3,970 | $3,970 | $4,010 | $21,130 | $39,870 |
| Total Assets | $50,140 | $54,000 | $91,270 | $115,370 | $143,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 270 | 1,110 | 2,030 | 3,230 |
| Accounts payable and accrued liabilities | 530 | 650 | 840 | 1,410 | 6,990 |
| Accrued Expenses | 5,280 | 5,460 | 6,110 | 8,480 | 3,370 |
| Other current liabilities | 2,960 | 2,760 | 2,650 | 2,410 | 2,330 |
| TOTAL | $8,840 | $9,150 | $10,720 | $14,340 | $15,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 950 | 950 | 1,450 |
| Other Non-Current Liabilities | 730 | 1,470 | 2,290 | 3,060 | 0 |
| TOTAL | $730 | $1,470 | $3,240 | $4,010 | $1,450 |
| Total Liabilities | $9,570 | $10,630 | $13,970 | $18,360 | $17,380 |
| Shareholders' Equity | |||||
| Common Shares | 347,240 | 347,240 | 389,300 | 7 | 389,400 |
| Retained earnings | -306,020 | -302,900 | -299,310 | -279,390 | -250,580 |
| Other shareholders' equity | -650 | -970 | -1,700 | -1,897 | -2,550 |
| TOTAL | $40,570 | $43,370 | $77,290 | $97,010 | $126,270 |
| Total Liabilities And Equity | $50,140 | $54,000 | $91,260 | $115,370 | $143,650 |