Onstream Media CORP company info

CIK 919130
IRS Number 650420146
State of incorporation FL
Business address 1291 SW 29 AVENUE
Mail address 1291 SW 29 AVENUE

Short summary

Onstream Media CORP is a Florida company, with head office located at 1291 Sw 29 Avenue Pompano Beach, Florida 33069. The company achieved a record breaking net income last year - 8.40 million USD. This is 394.12% higher than one reported in 2014. In 2015 the company owned a total of 6.40 million USD worth of assets, including 2.49 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

Onstream Media CORP Income Statement

Name [in Millions USD]200420052006200720082009201020112012201320142015Trends
Gross Profit 11.1211.7712.0612.1912.2111.69
Operating Expenses 19.1816.0314.0717.8112.3918.30
Operating Income (Loss) -8.06-4.25-2.02-5.62-0.18-6.61
Interest expense 1.381.270.781.412.091.65
Other Nonoperating Income (Expense) 0.05-0.020.00-0.10
Net income -9.28-5.19-2.63-7.201.708.40

Onstream Media CORP Balance Sheet

Name [in Millions USD]200420052006200720082009201020112012201320142015Trends
Cash and cash equivalents 0.340.370.360.370.600.410.48
Accounts Receivable, Net, Current 2.662.402.
Property, Plant and Equipment, Gross 21.0622.3821.4721.8720.05
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -18.35-19.2619.5720.2719.54
Goodwill 8.408.6012.4010.7010.568.366.063.21
Intangible Assets, Net (Excluding Goodwill) 0.910.400.700.570.35
Other Assets, Noncurrent
Total assets 19.7117.2317.4514.227.766.40
Current assets 3.623.272.933.212.722.49
Accounts payable 1.531.731.962.031.87
Total current liabilities 6.335.856.639.447.888.24
Long-term Debt 1.424.835.365.083.55
Other Accrued Liabilities, Noncurrent 0.20
Total liabilities 7.466.808.149.459.508.24
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -126.25-130.52-135.00-139.77-144.47-150.83

Onstream Media CORP Cash Flow

Name [in Millions USD]200420052006200720082009201020112012201320142015Trends
Net income -9.28-5.19-2.63-7.201.708.40
Depreciation and amortization 1.921.491.401.270.960.69
Depreciation and amortization 0.970.880.90
Accounts receivable 0.77-0.22-0.08-0.12-0.020.05
Inventories -
Deferred revenue -0.02-
Net Cash Provided by (Used in) Operating Activities -0.200.04-1.100.500.460.34
Payments to Acquire Property, Plant, and Equipment 1.020.950.82
Net Cash Provided by (Used in) Investing Activities -1.27-1.02-0.95-1.54-0.56-0.32
Proceeds from Issuance of Common Stock 0.371.410.14
Net Cash Provided by (Used in) Financing Activities 1.750.45-0.050.930.23-0.10
Cash and Cash Equivalents, Period Increase (Decrease) 0.28-0.530.07-0.100.13-0.07