One Communication Technology Corp
VN:ONE
Balance Sheet
Balance Sheet Decomposition
One Communication Technology Corp
One Communication Technology Corp
Balance Sheet
One Communication Technology Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
6 458
|
3 100
|
16 148
|
3 969
|
1 638
|
49 162
|
27 272
|
17 712
|
7 080
|
35 601
|
20 102
|
15 630
|
25 603
|
51 594
|
48 130
|
83 530
|
108 792
|
83 998
|
33 334
|
76 030
|
|
| Cash |
6 458
|
3 100
|
16 148
|
3 969
|
1 638
|
5 162
|
9 272
|
12 486
|
7 080
|
19 857
|
19 773
|
7 144
|
23 434
|
34 594
|
35 206
|
77 430
|
108 030
|
83 998
|
33 334
|
76 030
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
44 000
|
18 000
|
5 226
|
0
|
15 745
|
328
|
8 486
|
2 168
|
17 000
|
12 924
|
6 100
|
761
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13 822
|
12 710
|
12 894
|
42 738
|
65 681
|
49 260
|
35 973
|
46 969
|
35 197
|
69 575
|
206 738
|
221 949
|
220 902
|
177 840
|
98 328
|
250 034
|
284 059
|
298 047
|
212 755
|
181 846
|
|
| Accounts Receivables |
13 298
|
11 491
|
8 247
|
41 098
|
63 109
|
48 389
|
33 991
|
44 889
|
33 821
|
60 592
|
181 146
|
211 647
|
194 471
|
162 111
|
82 919
|
228 019
|
251 856
|
278 140
|
199 429
|
175 017
|
|
| Other Receivables |
524
|
1 219
|
4 647
|
1 640
|
2 572
|
871
|
1 982
|
2 080
|
1 376
|
8 983
|
25 592
|
10 302
|
26 431
|
15 730
|
15 409
|
22 016
|
32 203
|
19 907
|
13 326
|
6 829
|
|
| Inventory |
24 672
|
8 239
|
30 101
|
8 446
|
13 677
|
12 916
|
24 574
|
33 993
|
54 009
|
68 513
|
161 712
|
81 209
|
101 662
|
115 447
|
111 548
|
99 877
|
80 808
|
97 333
|
104 239
|
57 565
|
|
| Other Current Assets |
4 374
|
6 399
|
6 556
|
6 412
|
18 633
|
17 505
|
23 753
|
50 980
|
33 545
|
31 609
|
5 361
|
30 951
|
29 455
|
11 821
|
40 165
|
31 540
|
38 262
|
16 085
|
2 337
|
11 324
|
|
| Total Current Assets |
49 327
|
30 447
|
65 699
|
61 565
|
99 630
|
128 843
|
111 572
|
149 654
|
129 831
|
205 298
|
393 913
|
349 738
|
377 621
|
356 702
|
299 671
|
464 982
|
511 921
|
495 463
|
352 665
|
326 764
|
|
| PP&E Net |
618
|
460
|
408
|
1 391
|
2 046
|
1 354
|
4 246
|
4 088
|
3 921
|
4 171
|
2 322
|
910
|
609
|
300
|
47
|
20 128
|
17 955
|
15 863
|
13 705
|
11 513
|
|
| PP&E Gross |
618
|
460
|
408
|
1 391
|
2 046
|
1 354
|
4 246
|
4 088
|
3 921
|
4 171
|
2 322
|
910
|
609
|
300
|
47
|
20 128
|
17 955
|
15 863
|
13 705
|
11 513
|
|
| Accumulated Depreciation |
568
|
482
|
841
|
1 295
|
1 956
|
2 516
|
2 907
|
3 794
|
3 150
|
5 386
|
7 467
|
9 253
|
6 630
|
6 979
|
7 123
|
5 428
|
7 601
|
9 773
|
11 909
|
14 102
|
|
| Intangible Assets |
9
|
5
|
0
|
0
|
16
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
300
|
769
|
209
|
91
|
141
|
102
|
102
|
103
|
0
|
|
| Other Long-Term Assets |
1 531
|
2 915
|
643
|
855
|
1 016
|
20 317
|
19 833
|
19 538
|
19 939
|
19 531
|
1 041
|
874
|
442
|
304
|
244
|
680
|
570
|
566
|
467
|
214
|
|
| Total Assets |
51 485
N/A
|
33 827
-34%
|
66 749
+97%
|
63 811
-4%
|
102 708
+61%
|
150 522
+47%
|
135 652
-10%
|
173 280
+28%
|
153 690
-11%
|
228 999
+49%
|
397 467
+74%
|
351 823
-11%
|
379 442
+8%
|
357 515
-6%
|
300 053
-16%
|
485 930
+62%
|
530 548
+9%
|
511 994
-3%
|
366 940
-28%
|
338 491
-8%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
14 954
|
5 274
|
12 643
|
16 201
|
31 401
|
5 324
|
8 109
|
16 680
|
29 269
|
26 338
|
37 399
|
36 719
|
48 475
|
63 793
|
40 735
|
182 942
|
224 680
|
225 196
|
199 465
|
122 550
|
|
| Accrued Liabilities |
328
|
387
|
441
|
1 626
|
849
|
855
|
1 024
|
6 179
|
3 902
|
2 840
|
7 222
|
3 083
|
2 863
|
2 919
|
3 858
|
3 913
|
6 083
|
6 025
|
1 918
|
4 003
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121 000
|
33 864
|
20 577
|
60 828
|
63 389
|
99 920
|
34 259
|
86 323
|
|
| Current Portion of Long-Term Debt |
22 247
|
20 754
|
48
|
6 810
|
19 743
|
63 112
|
31 787
|
21 250
|
11 246
|
0
|
182 951
|
143 686
|
0
|
0
|
0
|
1 912
|
0
|
0
|
1 912
|
1 912
|
|
| Other Current Liabilities |
11 403
|
3 232
|
28 772
|
8 384
|
15 274
|
21 286
|
31 143
|
57 846
|
32 641
|
100 456
|
96 163
|
76 743
|
108 574
|
159 800
|
138 729
|
128 737
|
128 798
|
73 506
|
23 237
|
18 368
|
|
| Total Current Liabilities |
48 932
|
29 647
|
41 905
|
33 020
|
67 267
|
90 577
|
72 063
|
101 955
|
77 058
|
165 221
|
323 736
|
260 231
|
280 912
|
260 376
|
203 899
|
378 332
|
422 951
|
404 648
|
260 791
|
233 156
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7 092
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 675
|
8 923
|
7 011
|
5 099
|
3 187
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
272
|
341
|
8 058
|
13 346
|
0
|
489
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
48 932
N/A
|
29 647
-39%
|
41 905
+41%
|
33 020
-21%
|
67 267
+104%
|
97 941
+46%
|
72 404
-26%
|
110 013
+52%
|
90 404
-18%
|
165 221
+83%
|
324 225
+96%
|
260 328
-20%
|
280 912
+8%
|
260 376
-7%
|
203 899
-22%
|
389 007
+91%
|
431 874
+11%
|
411 659
-5%
|
265 889
-35%
|
236 343
-11%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 200
|
6 255
|
20 000
|
23 000
|
26 449
|
35 700
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
72 370
|
79 603
|
79 603
|
79 603
|
79 603
|
79 603
|
79 603
|
79 603
|
79 603
|
|
| Retained Earnings |
1 353
|
2 076
|
4 845
|
7 341
|
7 541
|
14 447
|
7 138
|
6 658
|
5 726
|
6 069
|
14 528
|
9 721
|
8 723
|
6 540
|
5 047
|
6 073
|
7 024
|
7 183
|
7 596
|
8 604
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
289
|
178
|
178
|
178
|
178
|
178
|
178
|
570
|
570
|
570
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
466
|
466
|
466
|
0
|
0
|
0
|
0
|
0
|
85
|
642
|
642
|
331
|
331
|
331
|
|
| Other Equity |
0
|
0
|
0
|
450
|
1 451
|
2 434
|
6 575
|
7 075
|
8 025
|
8 175
|
8 425
|
9 225
|
10 025
|
10 817
|
11 410
|
11 710
|
12 510
|
13 310
|
13 612
|
13 702
|
|
| Total Equity |
2 553
N/A
|
4 179
+64%
|
24 845
+495%
|
30 791
+24%
|
35 441
+15%
|
52 581
+48%
|
63 248
+20%
|
63 267
+0%
|
63 286
+0%
|
63 778
+1%
|
73 242
+15%
|
91 495
+25%
|
98 530
+8%
|
97 139
-1%
|
96 154
-1%
|
96 923
+1%
|
98 674
+2%
|
100 335
+2%
|
101 051
+1%
|
102 149
+1%
|
|
| Total Liabilities & Equity |
51 485
N/A
|
33 827
-34%
|
66 749
+97%
|
63 811
-4%
|
102 708
+61%
|
150 522
+47%
|
135 652
-10%
|
173 280
+28%
|
153 690
-11%
|
228 999
+49%
|
397 467
+74%
|
351 823
-11%
|
379 442
+8%
|
357 515
-6%
|
300 053
-16%
|
485 930
+62%
|
530 548
+9%
|
511 994
-3%
|
366 940
-28%
|
338 491
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|