ONCI — On4 Communications Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for On4 Communications, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	C2012 October 31st	2013 October 31st	2020 October 31st	2021 October 31st	2022 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0	0.094	0.083	0.042
Net Total Accounts Receivable
Net Total Receivables	0.078	0.121	0.394	0.109	0.173
Prepaid Expenses
Total Current Assets	0.079	0.121	0.487	0.195	0.219
Long Term Investments
Other Long Term Assets
Total Assets	0.082	0.122	4.51	4.37	4.39
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.82	1.98	0.295	0.332	0.372
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.82	1.98	6.11	6.27	6.95
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-1.73	-1.86	-1.59	-1.9	-2.56
Total Liabilities & Shareholders' Equity	0.082	0.122	4.51	4.37	4.39
Total Common Shares Outstanding
Total Preferred Shares Outstanding