Onstream Media Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
290.90
359.80
257.00
389.00
316.90
Total Accounts Receivable
2,453.40
2,357.70
2,175.50
2,082.40
2,051.50
Inventories
139.10
146.20
140.60
37.90
47.70
Other Current Assets
580.20
293.30
142.30
124.80
68.30
Total Current Assets
3,463.50
3,157.00
2,715.40
2,634.20
2,484.30
Net Property, Plant & Equipment
2,714.70
2,841.10
2,047.60
1,790.50
704.80
Intangible Assets
11,482.90
10,424.50
9,028.10
8,885.50
3,207.30
Other Assets
104.30
146.20
136.20
201.60
241.80
Total Assets
17,765.40
16,568.80
13,927.40
13,511.80
6,638.30
ST Debt & Current Portion LT Debt
1,941.80
2,058.40
2,786.10
2,451.70
3,200.10
Accounts Payable
1,573.70
1,634.10
1,927.40
1,697.20
2,185.50
Other Current Liabilities
1,686.30
2,207.20
2,089.50
2,374.60
2,468.30
Total Current Liabilities
5,201.80
5,899.70
6,803.00
6,523.50
7,853.90
Long-Term Debt
1,043.80
991.70
1,308.70
2,648.30
1,833.00
Other Liabilities
188.20
81.40
354.80
-
-
Total Liabilities
6,433.80
6,972.80
8,466.60
9,171.80
9,686.90
Common Equity (Total)
11,331.50
9,596.00
5,460.80
4,340.00
4,048.60
Total Shareholders' Equity
11,331.60
9,596.10
5,460.80
4,340.00
4,048.60
Total Equity
11,331.60
9,596.10
5,460.80
4,340.00
3,048.60
Liabilities & Shareholders' Equity
17,765.40
16,568.80
13,927.40
13,511.80
6,638.30
Accumulated Minority Interest
-
-
-
-
1,000.00
Preferred Stock (Carrying Value)
0.00
0.00
-
-
-
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