Onvia Inc (ONVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,210 | 5,640 | 7,520 | 5,630 | 5,310 |
| Marketable Securities | 8,780 | 5,380 | 3,360 | 5,300 | 7,640 |
| Receivables | 1,100 | 1,530 | 1,750 | 1,240 | 1,500 |
| Other current assets | 470 | 690 | 136 | 690 | 690 |
| TOTAL | $12,560 | $13,240 | $13,360 | $12,860 | $15,140 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 5,600 | 0 | 0 |
| Investments And Advances | 0 | 0 | 0 | 780 | 0 |
| Other Non-Current Assets | 6,690 | 6,755 | 270 | 6,810 | 6,550 |
| TOTAL | $6,690 | $6,755 | $5,870 | $7,590 | $6,550 |
| Total Assets | $20,650 | $21,480 | $21,650 | $21,870 | $23,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 780 | 780 | 1,170 | 1,040 | 1,480 |
| Accrued Expenses | 900 | 780 | 990 | 1,110 | 1,060 |
| Other current liabilities | 8,610 | 9,850 | 9,890 | 10,140 | 11,050 |
| TOTAL | $10,300 | $11,420 | $12,060 | $12,300 | $13,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 9,897 | 0 | 0 |
| Other Non-Current Liabilities | 170 | 170 | 0 | 270 | 470 |
| TOTAL | $810 | $850 | $940 | $1,010 | $1,250 |
| Total Liabilities | $11,120 | $12,280 | $13,000 | $13,320 | $14,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 8,431 | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 1 | 1 |
| Retained earnings | -343,020 | -343,250 | -343,640 | -343,790 | -343,900 |
| Other shareholders' equity | -1 | -1 | -10 | -11 | -1 |
| TOTAL | $9,530 | $9,200 | $8,640 | $8,550 | $8,370 |
| Total Liabilities And Equity | $20,650 | $21,480 | $21,640 | $21,870 | $23,220 |