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  • ON2 TECHNOLOGIES INC Financial Overview

  • Income Statement: ONT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 16.27 M 13.24 M 3.03 M 18.63%
    Gross Profit 12.11 M 10.69 M 1.43 M 11.77%
    Net Income Before Extra Items/Preferred Div -51.21 M -6.90 M -44.30 M 86.52%
    Operating Income -18.61 M -3.41 M -15.20 M 81.66%
  • Cash Flow: ONT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.01 M 19.27 M -22.29 M 739.42%
    Net Cash Flow - Investing -5.03 M 15.01 M -20.04 M 398.73%
    Net Cash Flow/Operating Activities -7.15 M 357,000.00 -7.51 M 104.99%
  • Balance Sheet: ONT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 25.88 M 79.52 M -53.65 M -207.33%
    Total Liabilities 11.56 M 13.95 M -2.40 M -20.72%
    Shareholders Equity 14.32 M 65.57 M -51.25 M -357.97%
  • Key Ratios / Statistics: ONT

    • Valuation

      Price/Earnings (TTM) -0.67
      Price/Sales (TTM) 2.11
      Price/Book (MRQ) 6.25
      Price/Cash Flow (TTM) -18.78
    • Profitability

      Gross Margin 74.47
      Operating Margin -114.38
      Profit Margin -314.77
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.75
      Current Ratio (MRQ) 0.63
      Long Term Debt-to-Equity (MRQ) 19.42
    • Management Effectiveness

      Return on Equity (TTM) -120.38
      Return on Assets (TTM) 97.18
      Return on Investments (TTM) -114.54