Onstream Media Corporation (ONSM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	476.82K
Accounts receivable	1.88M
Prepaid expenses
Inventories and other current assets
Total current assets	2.49M
PROPERTY AND EQUIPMENT, net	509.14K
INTANGIBLE ASSETS, net
GOODWILL, net	3.21M
OTHER NON-CURRENT ASSETS	192.98K
Total assets	6.4M
Accounts payable
Accrued liabilities
Amounts due to directors and officers
Deferred revenue
Notes and leases payable - current portion, net of discount
Convertible debentures, net of discount	1.14M
Total current liabilities	8.24M
Notes and leases payable, net of current portion and discount
Detachable warrants, associated with sale of common shares and Series A-14 Preferred
Total liabilities	8.24M
COMMITMENTS AND CONTINGENCIES (See Note 5 for additional information)	0
Series A-13 Convertible Preferred stock
Series A-14 Convertible Preferred stock
Common stock	2.35K
Additional paid-in capital	145.32M
Unamortized discount
Accumulated deficit	-150.83M
Total stockholders' equity	-5.74M
Total liabilities and stockholders' equity	6.4M

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