Onvia Inc (ONVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,981 | 1,577 | 1,635 | 854 | 1,596 |
| Marketable Securities | 6,315 | 6,436 | 6,347 | 6,725 | 5,351 |
| Receivables | 1,543 | 1,735 | 1,256 | 1,119 | 1,367 |
| TOTAL | $10,927 | $10,430 | $9,799 | $9,398 | $9,225 |
| Non-Current Assets | |||||
| PPE Net | 1,197 | 1,358 | 1,463 | 1,613 | 1,683 |
| Investments And Advances | 249 | 0 | 91 | 91 | 850 |
| Other Non-Current Assets | 5,257 | 5,240 | 5,396 | 5,513 | 5,560 |
| TOTAL | $6,703 | $6,598 | $6,950 | $7,217 | $8,093 |
| Total Assets | $17,630 | $17,028 | $16,749 | $16,615 | $17,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 993 | 873 | 742 | 748 | 682 |
| Accrued Expenses | 926 | 1,098 | 799 | 789 | 698 |
| Other current liabilities | 86 | 82 | 76 | 133 | 190 |
| TOTAL | $11,467 | $10,531 | $9,696 | $9,473 | $9,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,462 | 8,478 | 8,079 | 7,803 | 8,395 |
| Other Non-Current Liabilities | 62 | 69 | 75 | 81 | 87 |
| TOTAL | $1,158 | $1,064 | $1,177 | $1,270 | $1,415 |
| Total Liabilities | $12,625 | $11,595 | $10,873 | $10,743 | $11,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,414 | 7,401 | 7,396 | 7,396 | 7,396 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -344,498 | -344,021 | -343,542 | -343,500 | -343,383 |
| Other shareholders' equity | -399 | -398 | -399 | -398 | -397 |
| TOTAL | $5,005 | $5,434 | $5,876 | $5,872 | $5,938 |
| Total Liabilities And Equity | $17,630 | $17,028 | $16,749 | $16,615 | $17,318 |