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Online Vacation Center Holdings Corp. (ONVC)

Other OTC - Other OTC Delayed price. Currency in USD
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1.26000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,359
5,290
5,213
Other short-term investments
1,898
2,113
2,268
Total cash
5,258
7,403
7,481
Net receivables
1,619
1,021
975.598
Inventory
393.498
325.158
0
Total current assets
9,891
11,178
9,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,408
1,987
2,420
Accumulated depreciation
-1,885
-1,808
-1,723
Net property, plant and equipment
523.197
178.877
696.924
Goodwill
451.526
421.526
64.526
Intangible assets
561.437
692.343
256.733
Other long-term assets
1,282
532.185
532.111
Total non-current assets
3,192
2,152
1,696
Total assets
13,083
13,329
11,360
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
257.165
216.888
92.026
Accounts payable
506.646
382.613
50.149
Accrued liabilities
173.673
134.99
240.793
Deferred revenues
5,993
7,413
5,326
Total current liabilities
8,168
9,054
6,671
Non-current liabilities
Long-term debt
2,224
2,576
3,849
Total non-current liabilities
2,463
2,585
3,959
Total liabilities
10,631
11,639
10,629
Stockholders' equity
Common stock
0.759
0.759
0.759
Retained earnings
2,451
1,690
730.137
Total stockholders' equity
2,452
1,691
730.896
Total liabilities and stockholders' equity
13,083
13,329
11,360