Onstream Media Corporation: 10-K filed 2015-06-12

Name: Onstream Media Corporation: 10-K filed 2015-06-12
Creator: Onstream Media Corporation

What Onstream Media Corporation reported in its annual report filed 2015-06-12 (fiscal FY 2014): 35 published measures, 72 facts as tagged in accession 0001513162-15-000338.

This filing

Form: 10-K (annual report)
Filed: 2015-06-12
Fiscal period: fiscal FY 2014
Accession: 0001513162-15-000338 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Onstream Media Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	13,511,783	USD
At 2013-09-30	13,927,410	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	9,171,828	USD
At 2013-09-30	8,466,568	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-09-30	4,339,955	USD
At 2013-09-30	5,460,842	USD
At 2012-09-30	9,596,056	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-09-30	389,015	USD
At 2013-09-30	257,018	USD
At 2012-09-30	359,795	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-1,658,155	USD	365
2012-10-01 to 2013-09-30	-7,169,502	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	457,492	USD	365
2012-10-01 to 2013-09-30	504,271	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	16,933,194	USD	365
2012-10-01 to 2013-09-30	17,217,998	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	230,771	USD	365
2012-10-01 to 2013-09-30	928,853	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-556,266	USD	365
2012-10-01 to 2013-09-30	-1,535,901	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-09-30	-140,421,247	USD
At 2013-09-30	-138,763,092	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-09-30	1,790,498	USD
At 2013-09-30	2,047,633	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	575,613	USD	365
2012-10-01 to 2013-09-30	1,639,994	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-180,228	USD	365
2012-10-01 to 2013-09-30	-5,618,060	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-09-30	2,634,155	USD
At 2013-09-30	2,715,415	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	2,090,379	USD	365
2012-10-01 to 2013-09-30	1,411,289	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-09-30	6,523,497	USD
At 2013-09-30	6,803,027	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-09-30	1,697,202	USD
At 2013-09-30	1,927,430	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2014-09-30	8,358,604	USD
At 2013-09-30	8,358,604	USD
At 2008-12-31	8,600,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	2,082,379	USD
At 2013-09-30	2,175,505	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	12,391,201	USD	365
2012-10-01 to 2013-09-30	17,806,681	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	12,210,973	USD	365
2012-10-01 to 2013-09-30	12,188,621	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	4,722,221	USD	365
2012-10-01 to 2013-09-30	5,029,377	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-09-30	21,964,580	shares
At 2013-09-30	19,345,744	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-09-30	144,991,985	USD
At 2013-09-30	144,385,772	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-09-30	5,339,648	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-09-30	21,592,581	USD
At 2013-09-30	21,050,579	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-09-30	19,802,083	USD
At 2013-09-30	19,002,946	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-09-30	526,917	USD
At 2013-09-30	669,543	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-09-30	201,609	USD
At 2013-09-30	136,215	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-09-30	1,414,424	USD
At 2013-09-30	1,527,435	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-09-30	32.5	USD
At 2013-09-30	32,200,000	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	813,000	USD	365
2012-10-01 to 2013-09-30	902,000	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	936	USD	365
2012-10-01 to 2013-09-30	3,098	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-1,477,927	USD	365
2012-10-01 to 2013-09-30	-1,551,442	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-16,338	USD	365
2012-10-01 to 2013-09-30	-124,177	USD	365

Inspect the source

Entity: Onstream Media Corporation / CIK 0000919130
Captured: 2026-09-22 19:34 UTC
SEC response SHA-256: e99f14dcd86d1cb0116b35d17cafe23f235521b0d119112a57dbea1796f7b4fa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000919130.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))