OTC : ONTRF
$0 (0.0%)
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | 164.98K | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | 164.98K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68756 | 73571 | 224.99K | 97106 | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68756 | 73571 | 224.99K | 97106 | 123.23K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 68756 | 73571 | 224.99K | 97106 | 123.18K |
| costAndExpenses | 68756 | 73571 | 224.99K | 97106 | 123.18K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | 11177 | 10042 | - | 41 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 1052 | 220 | 482 | - |
| ebitda | -57579 | -69079 | -224.99K | 67910 | -123.18K |
| ebit | -57579 | -69079 | -224.99K | 67428 | - |
| nonOperatingIncomeExcludingInterest | -11177 | 3 | - | - | - |
| operatingIncome | -57579 | -69076 | -225.21K | 67428 | -123.18K |
| totalOtherIncomeExpensesNet | 11177 | - | -220 | - | - |
| incomeBeforeTax | -57579 | -69076 | -225.21K | 67428 | - |
| incomeTaxExpense | - | - | - | -41 | 123.18K |
| netIncomeFromContinuingOperations | -57579 | -69076 | -225.21K | 67428 | -123.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -57579 | -69076 | -225.21K | 67428 | -123.18K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -57579 | -69076 | -225.21K | 67428 | -123.18K |
| eps | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 6336 | 17168 | 198.09K | 278.5K | 293.86K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 6336 | 17168 | 198.09K | 278.5K | 293.86K |
| netReceivables | - | - | 1864 | 150.36K | 357 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | 1864 | 150.36K | 357 |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 152.47K | 166.44K | 199.95K | 428.86K | 294.22K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 152.47K | 166.44K | 199.95K | 428.86K | 294.22K |
| totalPayables | 4116 | 10670 | 5216 | 11000 | - |
| accountPayables | 4116 | 10670 | 5216 | 11000 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 3358 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 148.69K | 91768 | 61654 | 59565 | - |
| totalCurrentLiabilities | 152.8K | 102.44K | 66870 | 70565 | 3358 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | -13518 | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 139.29K | 102.44K | 66870 | 70565 | 3358 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | - |
| retainedEarnings | -407.62K | -350.04K | - | - | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| netIncome | -57579 | -69076 | -225.21K | 67428 | -123.18K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -10339 | 5373 | 142.71K | -139K | -357 |
| accountsReceivables | -4580 | -950 | 150K | -150K | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | 100000 |
| netCashProvidedByOperatingActivities | -67918 | -63703 | -82502 | -71572 | -23542 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -147.33K | - | - | - |
| netCashProvidedByInvestingActivities | - | -147.33K | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 314.05K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 57086 | 30.11 | 2089 | 56207 | 317.41K |
| netCashProvidedByFinancingActivities | 57086 | 30114 | 2089 | 56207 | 317.41K |