Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$769.9K
TTM
Current Assets
$118.0K
Q3 2014
Current Liabilities
$2.310M
Q3 2014
Current Ratio
5.11%
Q3 2014
Total Assets
$118.0K
Q3 2014
Total Liabilities
$2.310M
Q3 2014
Book Value
-$2.192M
Q3 2014
Cash
P/E
-0.4548
Nov 29, 2024 EST
Free Cash Flow
-$64.69K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $513.7K $413.5K $2.533M $0.00 $0.00 $0.00 $0.00 $18.75K $0.00 $0.00 $0.00
YoY Change 24.23% -83.67% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $513.7K $413.5K $2.533M $0.00 $0.00 $0.00 $0.00 $18.75K $0.00 $0.00 $0.00
Cost Of Revenue $169.2K $283.6K $2.192M $3.350K $0.00 $0.00 $0.00
Gross Profit $344.5K $129.9K $341.0K $15.40K $0.00 $0.00 $0.00
Gross Profit Margin 67.06% 31.42% 13.46% 82.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $896.7K $936.4K $978.2K $170.7K $189.1K $102.4K $1.319M $1.081M $131.0K $220.0K $300.0K
YoY Change -4.24% -4.27% -9.72% 84.73% -92.24% 22.02% 725.24% -40.45% -26.67%
% of Gross Profit 260.3% 720.77% 286.86% 7019.87%
Research & Development $0.00 $0.00 $0.00 $8.730K $300.00 $0.00 $0.00 $70.00K
YoY Change -100.0% 2810.0% -100.0%
% of Gross Profit 1.95%
Depreciation & Amortization $0.00 $240.00 $970.00 $11.24K $18.98K $38.00K $60.00K $10.00K
YoY Change -100.0% -75.26% -91.37% -40.78% -50.05% -36.67% 500.0%
% of Gross Profit 123.25%
Operating Expenses $896.7K $936.4K $978.2K $170.7K $189.3K $103.3K $1.339M $1.100M $169.0K $290.0K $400.0K
YoY Change -4.24% -4.27% -9.83% 83.22% -92.28% 21.7% 551.08% -41.72% -27.5%
Operating Profit -$552.2K -$806.5K -$637.2K -$1.085M -$169.0K -$290.0K -$400.0K
YoY Change -31.53% 26.58% 541.97% -41.72% -27.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$85.29K -$115.9K -$84.48K -$467.0K -$543.9K -$121.3K -$250.8K -$155.7K $0.00 -$30.00K -$20.00K
YoY Change -26.4% 37.17% -14.14% 348.39% -51.63% 61.13% -100.0% 50.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$280.0K -$6.401M -$273.4K -$173.2K $0.00 $0.00 $0.00
YoY Change -100.0% -95.63% 57.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$637.5K -$1.202M -$7.122M -$911.2K -$907.4K -$64.29K -$2.353M -$5.221M -$179.0K -$230.0K -$420.0K
YoY Change -46.98% -83.12% 0.41% 1311.42% -97.27% -54.93% 2816.68% -22.17% -45.24%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$637.5K -$1.202M -$7.122M -$911.2K -$907.4K $4.460K -$2.409M -$5.421M -$179.0K -$230.0K -$420.0K
YoY Change -46.98% -83.12% 0.41% -20445.29% -100.19% -55.56% 2928.34% -22.17% -45.24%
Net Earnings / Revenue -124.1% -290.79% -281.23% -28910.51%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$1.271M -$5.656M $30.16K -$15.46M -$60.96M -$314.0M -$401.3M -$739.8M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $42.33K $83.00K $93.79K $0.00 $370.00 $0.00 $7.560K $470.00 $4.000K $0.00
YoY Change -49.0% -11.5% -100.0% -100.0% 1508.51% -88.25%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.500K $3.500K $38.74K $8.000K $10.00K
YoY Change 0.0% 384.25% -20.0%
Inventory
Prepaid Expenses
Receivables $173.5K $108.5K $393.6K $64.74K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $219.3K $195.0K $487.3K $121.1K $78.57K $0.00 $7.560K $104.0K $12.00K $10.00K
YoY Change 12.43% -59.98% 54.12% -100.0% -92.73% 766.25% 20.0%
Property, Plant & Equipment $1.130K $2.090K $8.000K $7.000K $10.00K
YoY Change -45.93% -73.88% 14.29% -30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.175M $4.175M $4.025M $0.00 $10.00K
YoY Change 0.0% 3.73% -100.0%
Other Assets $780.00 $3.880K $0.00 $1.500K
YoY Change -79.9% -100.0%
Total Long-Term Assets $4.175M $4.175M $4.025M $780.00 $3.880K $1.130K $3.590K $1.239M $7.000K $60.00K
YoY Change 0.0% 3.73% -79.9% 243.36% -68.52% -99.71% 17595.14% -88.33%
Total Assets $4.394M $4.370M $4.512M $121.9K $82.45K $1.130K $11.15K $1.343M $19.00K $70.00K
YoY Change
Accounts Payable $81.96K $80.63K $85.12K $4.860K $2.330K $205.3K $327.1K $1.837M $50.00K $40.00K
YoY Change 1.65% -5.27% 108.58% -98.87% -37.21% -82.19% 3573.54% 25.0%
Accrued Expenses $60.96K $41.75K $44.03K $223.9K $138.5K $158.6K $60.00K
YoY Change 46.01% -5.18% 61.66% -12.67%
Deferred Revenue
YoY Change
Short-Term Debt $229.2K $209.2K $166.0K $472.3K $497.0K $345.1K $467.0K $999.9K $565.0K $380.0K
YoY Change 9.56% 26.0% -4.97% 44.0% -26.1% -53.29% 76.97% 48.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $372.1K $331.5K $295.2K $1.978M $1.817M $1.547M $1.558M $3.086M $615.0K $490.0K
YoY Change 12.23% 12.33% 8.83% 17.48% -0.69% -49.52% 401.73% 25.51%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.578M $5.942M $5.811M
YoY Change 10.7% 2.24%
Total Long-Term Liabilities $6.578M $5.942M $5.811M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 10.7% 2.24%
Total Liabilities $6.950M $6.273M $6.107M $1.978M $1.817M $1.547M $1.558M $3.086M $615.0K $490.0K
YoY Change 10.78% 2.73% 8.83% 17.48% -0.69% -49.52% 401.73% 25.51%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $350.17 Thousand

About ON4 COMMUNICATIONS INC.

On4 Communications, Inc. engages in the business of designing, manufacturing, and distribution of the safe driving application, and also focuses on electronic sell-through and a content advertising supported network. The company is headquartered in Roslyn, New York and currently employs 5 full-time employees. The company went IPO on 2005-06-10. The firm designs, builds and distributes a safe driving application intended to do a number of functions to keep attention on the road while driving and not on smartphone. As soon as the application detects that the vehicle’s wheels are in motion, the application is programmed to automatically shut down all voice and social media for safe, distraction-free driving.

Industry: Services-Prepackaged Software Peers: