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On4 Communications (ONCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ONCI Annual Balance Sheets →
A period-by-period view of the balance sheet from On4 Communications to Jul 31 2013 helps clarify how Jul 31 2014's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2014)
(Apr 30 2014) (Jan 31 2014) (Oct 31 2013) (Jul 31 2013)
Assets
Cash & Short-term Investments0.00
Notes, Loans and Financing Receivable, Net, Current AC0.12
Total Current Assets0.12
Deferred Costs AS0.00
Other Assets, Noncurrent0.00
Total Assets0.12
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.55
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE0.08
Notes Payable, Current NO0.39
Other Liabilities, Current0.00
Total Current Liabilities2.02
Total Long-term Debt0.00
Other liabilities, Noncurrent0.29
Total Liabilities2.31
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-15.89
Common Stock Value0.07
Additional Paid In Capital Common Stock13.63
Other Equity0.00
Common Stockholder's Equity-2.19
Total Stockholder's Equity-2.19
Liabilities & Stockholder's Equity0.12
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About ONCI Quarterly 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-Q 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-Q
  • 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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