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Onstream Media Corp. (ONSM)

-Other OTC
0.22 0.05(25.71%) Aug 20, 3:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents257  360  291  
Short Term Investments -   -   -  
Net Receivables2,176  2,358  2,453  
Inventory141  146  139  
Other Current Assets142  293  580  
Total Current Assets 2,715   3,157   3,464  
Long Term Investments -   -   -  
Property Plant and Equipment2,048  2,841  2,715  
Goodwill8,359  10,147  10,697  
Intangible Assets670  278  786  
Accumulated Amortization -   -   -  
Other Assets136  146  104  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,927   16,569   17,765  
Liabilities
Current Liabilities
Accounts Payable3,864  3,702  3,164  
Short/Current Long Term Debt2,786  2,058  1,942  
Other Current Liabilities153  139  96  
Total Current Liabilities 6,803   5,900   5,202  
Long Term Debt1,309  992  1,044  
Other Liabilities355  81  188  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,467   6,973   6,434  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  0  0  
Common Stock2  1  1  
Retained Earnings(138,763)(131,605)(128,815)
Treasury Stock -   -   -  
Capital Surplus144,386  141,200  140,292  
Other Stockholder Equity(164)0  (146)
Total Stockholder Equity 5,461   9,596   11,332  
Net Tangible Assets (3,567) (828) (151)

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