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    Onstream Media Corp. (ONSM)

    -Other OTC
    0.18 Up 0.01(8.36%) 12:17PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents600  419  268  257  
    Short Term Investments -   -   -   -  
    Net Receivables2,288  2,231  2,359  2,176  
    Inventory131  139  132  141  
    Other Current Assets192  219  189  142  
    Total Current Assets 3,211   3,009   2,948   2,715  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,908  1,975  2,004  2,048  
    Goodwill8,359  8,359  8,359  8,359  
    Intangible Assets572  617  644  670  
    Accumulated Amortization -   -   -   -  
    Other Assets166  144  143  136  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,216   14,104   14,098   13,927  
    Liabilities
    Current Liabilities
    Accounts Payable4,487  4,697  4,178  3,864  
    Short/Current Long Term Debt4,834  4,427  3,904  2,786  
    Other Current Liabilities115  94  114  153  
    Total Current Liabilities 9,436   9,219   8,196   6,803  
    Long Term Debt13  288  588  1,309  
    Other Liabilities -  309  257  355  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,449   9,816   9,041   8,467  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(139,768)(140,129)(139,341)(138,763)
    Treasury Stock -   -   -   -  
    Capital Surplus144,953  144,832  144,560  144,386  
    Other Stockholder Equity(420)(417)(164)(164)
    Total Stockholder Equity 4,767   4,289   5,057   5,461  
    Net Tangible Assets (4,164) (4,687) (3,946) (3,567)

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    Currency in USD.