On4 Communications Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
-
316.70
117.30
Total Accounts Receivable
121.10
-
-
-
1,485.60
4,851.90
Total Current Assets
121.10
-
-
-
1,802.30
4,969.10
Total Investments and Advances
-
-
-
-
2,000.00
3,145
Other Assets
0.80
-
-
-
-
-
Total Assets
121.90
-
-
-
3,802.30
8,114.10
ST Debt & Current Portion LT Debt
472.30
528.20
584.60
686.60
556.20
Accounts Payable
956.10
-
-
-
1,520.80
Other Current Liabilities
549.40
1,748.30
1,841.40
2,016.60
715.70
Total Current Liabilities
1,977.70
2,276.50
2,425.90
2,703.30
2,792.60
Other Liabilities
-
-
-
-
2,000.00
Total Liabilities
1,977.70
2,276.50
2,425.90
2,703.30
4,792.60
Common Equity (Total)
1,855.90
2,276.50
2,425.90
2,703.30
990.30
Total Shareholders' Equity
1,855.90
2,276.50
2,425.90
2,703.30
990.30
Total Equity
1,855.90
2,276.50
2,425.90
2,703.30
990.30
Liabilities & Shareholders' Equity
121.90
-
-
-
3,802.30
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