Onstream Media CORP
DelistedCIK 919130fmd_0076343M8H8YTFAZ040ER8DV9QServices · Services-Computer Integrated Systems DesignTemplate: Standard
Coverage: Oct 01, 2009 to Jun 30, 2016, 25 periods
Latest annual · FY2015
Millions- Total revenues
- 16
- Gross profit
- 12
- Operating income
- (7)
- Net income
- 8
- Free cash flow
- 0
Latest quarter · Q3 FY2016
Millions- Total revenues
- 4
- Gross profit
- 3
- Operating income
- 0
- Net income
- (0)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -3.8%
- Revenue, 5 yearsFY2010 to FY2015
- -0.7%
- Net income, 5 yearsFY2010 to FY2015
- n/m
Onstream Media CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $16.1 million | $16.9 million | -4.7% | 10-K 2016-10-28 · proof |
| Gross profit | $11.7 million | $12.2 million | -4.3% | 10-K 2016-10-28 · proof |
| Operating income | -$6.6 million | -$180,228 | 10-K 2016-10-28 · proof | |
| Net income | $8.4 million | -$1.7 million | 10-K 2016-10-28 · proof | |
| Cash from operating activities | $343,000 | $457,492 | -25% | 10-Q 2016-10-28 · proof |
| Free cash flow | $22,905 | -$98,774 | 10-Q 2016-10-28 · proof | |
| Total assets | $6.6 million | $13.5 million | -50.9% | 10-K 2016-10-28 · proof |
| Total liabilities | $9.7 million | $9.2 million | +5.6% | 10-K 2016-10-28 · proof |
| Cash and cash equivalents | $316,887 | $389,015 | -18.5% | 10-K 2016-10-28 · proof |
| Total debt | $2.7 million | $3.5 million | -21.9% | 10-K 2016-10-28 · proof |
- What was Onstream Media CORP's revenue in fiscal 2015?
- Onstream Media CORP reported revenue of $16.1 million for fiscal 2015 (the year ended Sep 30, 2015), against $16.9 million the year before (-4.7%). Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
- What was Onstream Media CORP's gross profit in fiscal 2015?
- Onstream Media CORP reported gross profit of $11.7 million for fiscal 2015 (the year ended Sep 30, 2015), against $12.2 million the year before (-4.3%). Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
- What was Onstream Media CORP's operating income in fiscal 2015?
- Onstream Media CORP reported operating income of -$6.6 million for fiscal 2015 (the year ended Sep 30, 2015), against -$180,228 the year before. Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
- What was Onstream Media CORP's net income in fiscal 2015?
- Onstream Media CORP reported net income of $8.4 million for fiscal 2015 (the year ended Sep 30, 2015), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
- What was Onstream Media CORP's cash from operating activities in fiscal 2015?
- Onstream Media CORP reported cash from operating activities of $343,000 for fiscal 2015 (the year ended Sep 30, 2015), against $457,492 the year before (-25%). Source: the 10-Q filed with the SEC on Oct 28, 2016 (restated). SEC
- What was Onstream Media CORP's free cash flow in fiscal 2015?
- Onstream Media CORP reported free cash flow of $22,905 for fiscal 2015 (the year ended Sep 30, 2015), against -$98,774 the year before. Source: the 10-Q filed with the SEC on Oct 28, 2016 (restated). SEC
- What are Onstream Media CORP's total assets?
- As of Sep 30, 2015, Onstream Media CORP reported total assets of $6.6 million, against $13.5 million a year earlier (-50.9%). Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
- What are Onstream Media CORP's total liabilities?
- As of Sep 30, 2015, Onstream Media CORP reported total liabilities of $9.7 million, against $9.2 million a year earlier (+5.6%). Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
- What are Onstream Media CORP's cash and cash equivalents?
- As of Sep 30, 2015, Onstream Media CORP reported cash and cash equivalents of $316,887, against $389,015 a year earlier (-18.5%). Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
- What is Onstream Media CORP's total debt?
- As of Sep 30, 2015, Onstream Media CORP reported total debt of $2.7 million, against $3.5 million a year earlier (-21.9%). Source: the 10-K filed with the SEC on Oct 28, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:919130&period_type=annual&limit=5"Information only, not investment advice.