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On4 Communications Inc (ONCI)
OTHER OTC:ONCI
Holding ONCI?
Track your performance easily
| Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 307.75K | $ 55.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 232.75K | $ -29.50K | - | - | $ 0.00 |
| EBIT | $ 17.78K | $ -140.92K | $ -50.68K | $ -236.69K | $ -67.06K |
| EBITDA | $ 17.78K | $ -140.92K | $ -50.68K | $ -236.69K | $ -67.06K |
| Net Income Common Stockholders | $ 21.23K | $ -159.74K | $ -71.58K | $ -254.59K | $ -86.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.50K | $ 12.50K | $ 0.00 | $ 0.00 | $ 7.50K |
| Total Assets | $ 213.75K | $ 87.50K | $ 0.00 | $ 0.00 | $ 7.50K |
| Total Debt | $ 532.16K | $ 632.19K | $ 686.65K | $ 700.39K | $ 697.09K |
| Net Debt | $ 521.66K | $ 619.69K | $ 686.65K | $ 700.39K | $ 689.59K |
| Total Liabilities | $ 2.93M | $ 2.92M | $ 2.70M | $ 2.65M | $ 2.59M |
| Stockholders Equity | $ -2.71M | $ -2.83M | $ -2.70M | $ -2.65M | $ -2.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00K | $ 37.50K | $ -91.00 | $ -153.07K | $ 0.00 |
| Operating Cash Flow | $ -2.00K | $ 37.50K | $ -91.00 | $ -153.07K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
| Financing Cash Flow | $ 1.00 | $ -25.00K | $ 91.00 | $ 145.57K | $ 7.50K |
On4 Communications Forecast EPS vs Actual EPS
Currently, no data available
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