ONVIA INC: 10-K filed 2016-03-08

Name: ONVIA INC: 10-K filed 2016-03-08
Creator: ONVIA INC

What ONVIA INC reported in its annual report filed 2016-03-08 (fiscal FY 2015): 36 published measures, 113 facts as tagged in accession 0001171843-16-008443.

This filing

Form: 10-K (annual report)
Filed: 2016-03-08
Fiscal period: fiscal FY 2015
Accession: 0001171843-16-008443 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 ONVIA INC 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 2015-12-31	15,517,677	USD
At 2014-12-31	17,028,365	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	11,260,588	USD
At 2014-12-31	11,594,855	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	4,257,089	USD
At 2014-12-31	5,433,510	USD
At 2013-12-31	5,767,081	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 2015-12-31	1,483,185	USD
At 2014-12-31	1,576,799	USD
At 2013-12-31	2,072,865	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
2015-10-01 to 2015-12-31	-98,000	USD	92
2015-01-01 to 2015-12-31	-486,094	USD	365
2015-07-01 to 2015-09-30	9,000	USD	92
2015-04-01 to 2015-06-30	80,000	USD	91
2015-01-01 to 2015-03-31	-477,000	USD	90
2014-10-01 to 2014-12-31	-479,000	USD	92
2014-01-01 to 2014-12-31	-727,279	USD	365
2014-07-01 to 2014-09-30	-42,000	USD	92
2014-04-01 to 2014-06-30	-117,000	USD	91
2014-01-01 to 2014-03-31	-89,000	USD	90

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
2015-01-01 to 2015-12-31	1,758,249	USD	365
2014-01-01 to 2014-12-31	2,728,872	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	408,365	USD	365
2014-01-01 to 2014-12-31	302,220	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
2015-10-01 to 2015-12-31	5,962,000	USD	92
2015-01-01 to 2015-12-31	23,588,266	USD	365
2015-07-01 to 2015-09-30	5,887,000	USD	92
2015-04-01 to 2015-06-30	5,894,000	USD	91
2015-01-01 to 2015-03-31	5,845,000	USD	90
2014-10-01 to 2014-12-31	5,742,000	USD	92
2014-01-01 to 2014-12-31	22,624,728	USD	365
2014-07-01 to 2014-09-30	5,700,000	USD	92
2014-04-01 to 2014-06-30	5,567,000	USD	91
2014-01-01 to 2014-03-31	5,616,000	USD	90

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
2015-01-01 to 2015-12-31	-809,225	USD	365
2014-01-01 to 2014-12-31	52,823	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
2015-01-01 to 2015-12-31	-1,042,638	USD	365
2014-01-01 to 2014-12-31	-3,277,761	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 2015-12-31	-344,507,177	USD
At 2014-12-31	-344,021,083	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 2015-12-31	1,035,748	USD
At 2014-12-31	1,357,683	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
2015-01-01 to 2015-12-31	120,931	USD	365
2014-01-01 to 2014-12-31	151,778	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
2015-10-01 to 2015-12-31	-86,000	USD	92
2015-01-01 to 2015-12-31	-504,071	USD	365
2015-07-01 to 2015-09-30	3,000	USD	92
2015-04-01 to 2015-06-30	58,000	USD	91
2015-01-01 to 2015-03-31	-479,000	USD	90
2014-10-01 to 2014-12-31	-483,000	USD	92
2014-01-01 to 2014-12-31	-738,449	USD	365
2014-07-01 to 2014-09-30	-44,000	USD	92
2014-04-01 to 2014-06-30	-119,000	USD	91
2014-01-01 to 2014-03-31	-92,000	USD	90

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 2015-12-31	9,130,921	USD
At 2014-12-31	10,430,337	USD

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 2015-12-31	10,360,486	USD
At 2014-12-31	10,530,924	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 2015-12-31	499,292	USD
At 2014-12-31	873,433	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 2015-12-31	1,298,391	USD
At 2014-12-31	1,735,009	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,048,456	USD	365

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
2015-10-01 to 2015-12-31	5,276,000	USD	92
2015-01-01 to 2015-12-31	20,906,475	USD	365
2015-07-01 to 2015-09-30	5,101,000	USD	92
2015-04-01 to 2015-06-30	4,998,000	USD	91
2015-01-01 to 2015-03-31	5,531,000	USD	90
2014-10-01 to 2014-12-31	5,391,000	USD	92
2014-01-01 to 2014-12-31	20,054,634	USD	365
2014-07-01 to 2014-09-30	4,943,000	USD	92
2014-04-01 to 2014-06-30	4,837,000	USD	91
2014-01-01 to 2014-03-31	4,883,000	USD	90

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
2015-10-01 to 2015-12-31	5,190,000	USD	92
2015-01-01 to 2015-12-31	20,402,404	USD	365
2015-07-01 to 2015-09-30	5,104,000	USD	92
2015-04-01 to 2015-06-30	5,056,000	USD	91
2015-01-01 to 2015-03-31	5,052,000	USD	90
2014-10-01 to 2014-12-31	4,908,000	USD	92
2014-01-01 to 2014-12-31	19,316,185	USD	365
2014-07-01 to 2014-09-30	4,899,000	USD	92
2014-04-01 to 2014-06-30	4,718,000	USD	91
2014-01-01 to 2014-03-31	4,791,000	USD	90

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
2015-01-01 to 2015-12-31	3,185,862	USD	365
2014-01-01 to 2014-12-31	3,308,543	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	4,145,456	USD	365
2014-01-01 to 2014-12-31	4,312,359	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 2015-12-31	7,125,484	shares
At 2014-12-31	7,400,653	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 2015-12-31	354,212,407	USD
At 2014-12-31	353,852,218	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-12-31	-2,595	USD
At 2014-12-31	-562	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 2015-12-31	6,719,294	USD
At 2014-12-31	6,522,685	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 2015-12-31	5,683,546	USD
At 2014-12-31	5,165,002	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 2015-12-31	259,928	USD
At 2014-12-31	180,980	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2015-12-31	43,208	USD
At 2014-12-31	68,605	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-12-31	1,074,721	USD
At 2014-12-31	682,240	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,952,680	USD	365
2014-01-01 to 2014-12-31	3,600,064	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	630,000	USD	365
2014-01-01 to 2014-12-31	715,000	USD	365

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
2015-01-01 to 2015-12-31	2,322,250	USD	365
2014-01-01 to 2014-12-31	3,091,441	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
2015-01-01 to 2015-12-31	-436,618	USD	365
2014-01-01 to 2014-12-31	402,500	USD	365

Change in accounts payable

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-247,037	USD	365
2014-01-01 to 2014-12-31	109,449	USD	365

Inspect the source

Entity: ONVIA INC / CIK 0001100917
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: a626eae69d53c6935ce7bfb3738e0e58435dbdb657e8b3a4c10fc0292579678e

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001100917.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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