Overview
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SHARAT SHARAN
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$148.08 million
Actual
-9.55%
$250
DEC
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NYSE:ONTF
Contacts
Get in Touch with 7 Principals* and 371 Contacts
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SHARAT SHARANPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$148.08 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | -$12 | -$20 |
| Net Investing Cash | -$19 | $162 | -$89 |
| Net Financing Cash | -$23 | -$124 | -$29 |
| Net Change in Cash | -$38 | $26 | -$138 |
| Cash at Beginning of Period | $53 | $27 | $165 |
| Cash at End of Period | $15 | $53 | $27 |
| Capital Expenditure | -$2 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $53 | $27 |
| Accounts Receivable | $29 | $38 | $44 |
| Inventories | $ | $ | $ |
| Other Current Assets | $185 | $163 | $321 |
| Asset Summary | |||
| Total Current Assets | $228 | $254 | $391 |
| Tangible Fixed Assets | $9 | $8 | $13 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $251 | $280 | $425 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $85 | $94 | $106 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $96 | $111 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $92 | $100 | $118 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$348 | -$306 | -$254 |
| Equity Summary | |||
| Total Equity | $159 | $180 | $308 |
| Shares Outstanding | 42,013,694 | 41,189,321 | 47,554,801 |