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On4 Communications (ONCI) Annual Balance Sheets

Annual · GAAP · USD millions
Access ONCI quarterly Balance Sheets →
A period-by-period view of the balance sheet from On4 Communications to helps clarify how Oct 31 2013's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2013)
(Oct 31 2012) (Oct 31 2011)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Notes, Loans and Financing Receivable, Net, Current AC0.12
Other Current Assets0.00
Total Current Assets0.12
Equipment/Property/Plant Net0.00
Deferred Costs AS0.00
Total Assets0.12
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.38
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE0.12
Notes Payable, Current NO0.39
Other Liabilities, Current0.00
Total Current Liabilities1.89
Total Long-term Debt0.00
Other liabilities, Noncurrent0.09
Total Liabilities1.98
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-15.31
Common Stock Value0.07
Additional Paid In Capital Common Stock13.38
Other Equity0.00
Common Stockholder's Equity-1.86
Total Stockholder's Equity-1.86
Liabilities & Stockholder's Equity0.12
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About ONCI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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