OBLG Stock Annual Balance Sheet. Download in Excel
Oblong Inc
OBLG 
NSC
Sector: Information
Industry: Software Publishers
3.29
USD
0.07
(2.17%)
Previous close: 3.22 Open: 3.22 Bid: 3.0 Ask: 3.4
52 week range
2.81 14.82
Mkt Cap: 3 M Avg Vol (90 Days): 763,045
Last updated: Friday 22nd November 2024
Financials
OBLG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 75000.0 | 337000.0 | 222000.0 | 647000.0 | 313000.0 | 259000.0 | 184000.0 | 211000.0 |
| Accounts receivable | 4 M | 3 M | 2 M | 1 M | 1 M | 3 M | 3 M | 849000.0 | 415000.0 | 424000.0 |
| Accrued expenses | 4 M | 3 M | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Accumulated depreciation & depletion | -12 M | -1,477 M | -12 M | -10 M | -9 M | -13 M | -11 M | -10 M | -7 M | |
| Additional paid in capital | 177 M | 178 M | 180 M | 183 M | 185 M | 207 M | 215 M | 228 M | 228 M | 234 M |
| Cash and equivalents | 2 M | 2 M | 1 M | 4 M | 2 M | 5 M | 5 M | 9 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 1 M | 4 M | 2 M | 5 M | 5 M | 9 M | 3 M | |
| Common par | 171000.0 | 171000.0 | 4000.0 | 5000.0 | 1000.0 | 1000.0 | 1000.0 | 3000.0 | 2000.0 | |
| Common stock equity | 10 M | 8 M | 4 M | 12 M | 7 M | 22 M | 22 M | 25 M | 4 M | 6 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 1000.0 | 1000.0 | 1000.0 | 25 M | 4 M | 2000.0 |
| Cost in excess | 10 M | 10 M | 9 M | 8 M | 3 M | 8 M | 7 M | 7 M | ||
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 1 M | 867000.0 | 2 M | 1 M | 959000.0 | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 217000.0 | 41000.0 | 301000.0 | 308000.0 | 169000.0 | 1 M | 830000.0 | 492000.0 | 219000.0 | 17000.0 |
| CurrentDeferredRevenue | 197000.0 | 191000.0 | 93000.0 | 393000.0 | 43000.0 | 2 M | 1 M | 783000.0 | 436000.0 | 132000.0 |
| CurrentDeferredTaxesAssets | 2 M | 641000.0 | 104000.0 | 522000.0 | 417000.0 | 287000.0 | 129000.0 | 36000.0 | ||
| CurrentDeferredTaxesLiabilities | 2 M | 783000.0 | 334000.0 | 34 M | 31 M | -2 M | -80000.0 | |||
| Deferred revenues | 43000.0 | 2 M | 1 M | 783000.0 | 436000.0 | 132000.0 | ||||
| DeferredFinancingCosts | 363000.0 | 276000.0 | ||||||||
| DividendsPayable | 20000.0 | 40000.0 | 47000.0 | 59000.0 | 71000.0 | 99000.0 | 4000.0 | 136000.0 | ||
| Float term debt | 10 M | 11 M | 369000.0 | 5 M | 1 M | 236000.0 | 17000.0 | |||
| GoodwillAndOtherIntangibleAssets | 16 M | 13 M | 11 M | 8 M | 3 M | 20 M | 18 M | 15 M | 604000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 1,480 M | 14 M | 11 M | 9 M | 18 M | 12 M | 11 M | 8 M | 17000.0 |
| Intangibles | 6 M | 3 M | 1 M | 626000.0 | 499000.0 | 13 M | 10 M | 8 M | 604000.0 | |
| InterestPayable | 1 M | 1 M | 658000.0 | 18000.0 | ||||||
| Inventories | 2 M | 920000.0 | 2 M | 723000.0 | 239000.0 | |||||
| InventoriesAdjustmentsAllowances | -261000.0 | -193000.0 | -731000.0 | -483000.0 | -691000.0 | |||||
| Invested capital | 30 M | 30 M | 15 M | 13 M | 7 M | 29 M | 23 M | 26 M | 4 M | 6 M |
| LongTermCapitalLeaseObligation | 43000.0 | 1000.0 | 2 M | 602000.0 | 236000.0 | 17000.0 | 17000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 11 M | 369000.0 | 5 M | 1 M | 236000.0 | 17000.0 | |||
| LongTermProvisions | 321000.0 | 118000.0 | -52000.0 | |||||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 2 M | 1 M | 728000.0 | 4 M | 1 M | 818000.0 | 145000.0 | 17000.0 |
| Non-current deferred income taxes | 2 M | 142000.0 | 230000.0 | -37000.0 | ||||||
| NonCurrentDeferredLiabilities | 142000.0 | 230000.0 | 506000.0 | 381000.0 | 114000.0 | 26000.0 | ||||
| NonCurrentDeferredRevenue | 506000.0 | 381000.0 | 114000.0 | 26000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 18 M | 16 M | 13 M | -9 M | -9 M | -34 M | -31 M | -35 M | -38 M | -38 M |
| Other current assets | 209000.0 | 28000.0 | 164000.0 | 90000.0 | 98000.0 | |||||
| Other fixed assets | 3 M | 3 M | 2 M | 1 M | 728000.0 | 4 M | 1 M | 818000.0 | 145000.0 | 17000.0 |
| Other non-current assets | 421000.0 | 262000.0 | 10000.0 | 8000.0 | 15000.0 | 70000.0 | 167000.0 | 109000.0 | 40000.0 | 12000.0 |
| Other non-current liabilities | 590000.0 | 444000.0 | 395000.0 | 259000.0 | 43000.0 | 3000.0 | ||||
| Other receivable | 15 M | 13 M | 13 M | 15 M | 8 M | 5 M | 4 M | |||
| OtherCurrentLiabilities | 755000.0 | 271000.0 | 395000.0 | 129000.0 | 189000.0 | 810000.0 | 411000.0 | 551000.0 | 707000.0 | 448000.0 |
| OtherInventories | 2 M | 920000.0 | 2 M | 723000.0 | 239000.0 | |||||
| Payables | 2 M | 1 M | 75000.0 | 337000.0 | 222000.0 | 647000.0 | 313000.0 | 259000.0 | 184000.0 | 211000.0 |
| Preferred securities of subsidiary trust | 167000.0 | 167000.0 | 100000.0 | |||||||
| PreferredStock | 167000.0 | 167000.0 | 100000.0 | |||||||
| Prepaid expenses | 404000.0 | 1 M | 978000.0 | 715000.0 | 547000.0 | 965000.0 | 691000.0 | 1 M | 649000.0 | 243000.0 |
| RecievablesAdjustmentsAllowances | -221000.0 | -54000.0 | -32000.0 | -3000.0 | -8000.0 | -19000.0 | -182000.0 | -100000.0 | -209000.0 | -153000.0 |
| Restricted cash | 242000.0 | 242000.0 | 18000.0 | 5 M | 158000.0 | 61000.0 | 3 M | 6 M | ||
| Retained earnings | -168 M | -171 M | -176 M | -171 M | -178 M | -185 M | -193 M | -202 M | -224 M | -228 M |
| Short term debt | 950000.0 | 400000.0 | 11 M | 1 M | 3 M | 2 M | ||||
| TaxesReceivable | 26000.0 | 95000.0 | ||||||||
| Total assets | 26 M | 23 M | 17 M | 15 M | 8 M | 35 M | 29 M | 29 M | 6 M | 7 M |
| Total current assets | 7 M | 6 M | 4 M | 6 M | 4 M | 10 M | 10 M | 13 M | 5 M | 7 M |
| Total current liabilities | 6 M | 4 M | 12 M | 3 M | 1 M | 8 M | 6 M | 2 M | 2 M | 1 M |
| Total equity | 10 M | 8 M | 4 M | 12 M | 7 M | 22 M | 22 M | 25 M | 4 M | 6 M |
| Total liabilities | 16 M | 15 M | 13 M | 3 M | 1 M | 13 M | 7 M | 3 M | 2 M | 1 M |
| Total non-current assets | 19 M | 16 M | 13 M | 10 M | 4 M | 25 M | 19 M | 16 M | 789000.0 | 29000.0 |
| Total non-current liabilities | 10 M | 11 M | 230000.0 | 369000.0 | 5 M | 2 M | 617000.0 | 131000.0 | 26000.0 | |
| TotalEquityGrossMinority | 10 M | 8 M | 4 M | 12 M | 7 M | 22 M | 22 M | 25 M | 4 M | 6 M |
| TotalEquityGrossMinorityInterest | 10 M | 8 M | 4 M | 12 M | 7 M | 22 M | 22 M | 25 M | 4 M | 6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26 M | 23 M | 17 M | 15 M | 8 M | 35 M | 29 M | 29 M | 6 M | 7 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 11 M | 230000.0 | 369000.0 | 5 M | 2 M | 617000.0 | 131000.0 | 26000.0 | |
| Treasury stock | -66000.0 | -219000.0 | -352000.0 | -496000.0 | -165000.0 | -181000.0 | -181000.0 | -181000.0 | -181000.0 | |
| Working capital | 836000.0 | 3 M | -9 M | 3 M | 3 M | 2 M | 4 M | 10 M | 3 M | 5 M |
| debtc | 1 M | 441000.0 | 11 M | 1 M | 4 M | 3 M | 492000.0 | 219000.0 | 17000.0 |
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