On4 Communications (ONCI) Financial Statements
On4 Communications Financial Overview
On4 Communications's market cap is currently $8.49K. The company's EPS TTM is $0.00; its P/E ratio is -0.50; On4 Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.55K | $ 513.70K | $ 413.50K | $ 2.53M | $ 5.53M |
| Gross Profit | $ -349.00K | $ -171.00K | $ -408.00K | $ 85.06K | $ 3.58M |
| Operating Income | $ -603.00K | $ -552.00K | $ -1.09M | $ -637.17K | $ 1.70M |
| EBITDA | $ -2.61M | $ 224.00 | $ -280.49K | $ -6.40M | $ 1.70M |
| Net Income | $ -2.85M | $ -638.00K | $ -1.20M | $ -7.12M | $ 1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50K | $ 42.33K | $ 83.00K | $ 93.79K | $ 38.41K |
| Total Assets | $ 2.00M | $ 4.39M | $ 4.37M | $ 4.51M | $ 11.39M |
| Total Debt | $ 1.28M | $ 1.34M | $ 1.32M | $ 1.41M | $ 1.27M |
| Net Debt | $ 1.28M | $ 1.30M | $ 1.24M | $ 1.32M | $ 1.23M |
| Total Liabilities | $ 7.33M | $ 6.95M | $ 6.27M | $ 6.11M | $ 5.90M |
| Stockholders' Equity | $ -5.33M | $ -2.56M | $ -1.90M | $ -1.59M | $ 5.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.83K | $ -35.67K | $ -243.94K | $ 240.37K | $ 261.13K |
| Operating Cash Flow | $ -38.83K | $ -35.67K | $ -243.94K | $ 240.37K | $ 261.13K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -150.00K | $ -425.00K | $ -455.00K |
| Financing Cash Flow | $ 0.00 | $ -5.00K | $ 383.15K | $ 240.00K | $ 115.00K |
Currency in USD
