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    Onstream Media Corp. (ONSM)

    -Other OTC
    0.20 0.00(0.00%) N/A
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents389  257  360  
    Short Term Investments -   -   -  
    Net Receivables2,082  2,176  2,358  
    Inventory38  141  146  
    Other Current Assets125  142  293  
    Total Current Assets 2,634   2,715   3,157  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,790  2,048  2,841  
    Goodwill8,359  8,359  10,147  
    Intangible Assets527  670  278  
    Accumulated Amortization -   -   -  
    Other Assets202  136  146  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 13,512   13,927   16,569  
    Liabilities
    Current Liabilities
    Accounts Payable3,994  3,864  3,702  
    Short/Current Long Term Debt2,452  2,786  2,058  
    Other Current Liabilities78  153  139  
    Total Current Liabilities 6,523   6,803   5,900  
    Long Term Debt2,648  1,309  992  
    Other Liabilities -  355  81  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,172   8,467   6,973  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  0  
    Common Stock2  2  1  
    Retained Earnings(140,421)(138,763)(131,605)
    Treasury Stock -   -   -  
    Capital Surplus144,992  144,386  141,200  
    Other Stockholder Equity(233)(164)0  
    Total Stockholder Equity 4,340   5,461   9,596  
    Net Tangible Assets (4,546) (3,567) (828)

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    Currency in USD.