US Stock MarketDetailed Quotes

ONVC ONLINE VACATION CENTER HOLDINGS COR

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1.400000
0.0000000.00%

15min DelayClose Sep 26 16:00 ET

10.63MMarket Cap11.57P/E (TTM)

ONLINE VACATION CENTER HOLDINGS COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--5.48M

--4.63M

-28.98%5.26M

-1.04%7.4M

1.24%7.48M

8.05%7.62M

21.46%6.6M

21.64%7.39M

29.89%7.09M

-Cash and cash equivalents

--3.85M

--2.76M

-36.50%3.36M

1.47%5.29M

1.10%5.21M

23.64%6.13M

39.99%4.76M

38.26%5.16M

74.04%4.97M

-Short-term investments

--1.63M

--1.87M

-10.17%1.9M

-6.82%2.11M

1.55%2.27M

-28.90%1.49M

-9.51%1.84M

-4.79%2.23M

-18.62%2.12M

Receivables

--2.17M

--2.39M

31.37%2.4M

84.68%1.83M

-55.97%989.75K

32.08%2.31M

-20.71%1.4M

12.50%2.25M

79.25%1.81M

-Accounts receivable

--1.36M

--1.59M

58.50%1.62M

4.69%1.02M

-56.60%975.6K

32.08%2.31M

-20.71%1.4M

12.50%2.25M

79.25%1.81M

-Other receivables

--803.66K

--792.41K

-2.99%782.41K

5,599.61%806.5K

--14.15K

----

Inventory

--1.1M

--458.25K

21.02%393.5K

--325.16K

--0

----

Prepaid assets

--2.01M

--2.25M

13.36%1.84M

35.93%1.62M

-65.19%1.19M

-71.86%1.04M

-18.45%3.2M

10.64%3.43M

33.20%4.51M

Total current assets

--10.76M

--9.72M

-11.52%9.89M

15.67%11.18M

-26.03%9.66M

-12.18%10.97M

0.68%11.2M

16.96%13.07M

36.09%13.41M

Non current assets

Net PPE

--434.23K

--491.01K

192.49%523.2K

-74.33%178.88K

-37.53%696.92K

-38.12%959.21K

-39.35%1M

141.95%1.12M

181.04%1.41M

-Gross PPE

--1.71M

--2.39M

21.19%2.41M

-17.91%1.99M

-7.22%2.42M

-13.48%2.53M

-14.63%2.54M

50.57%2.61M

64.64%2.84M

-Accumulated depreciation

---1.28M

---1.9M

-4.24%-1.88M

-4.91%-1.81M

-15.42%-1.72M

-14.33%-1.57M

-16.31%-1.53M

-17.43%-1.49M

-17.01%-1.43M

Goodwill and other intangible assets

--882.96K

--943.8K

-9.06%1.01M

246.72%1.11M

-44.62%321.26K

-47.98%472.48K

-38.95%571.82K

-35.03%580.14K

-38.38%591.76K

-Goodwill

--451.53K

7.12%451.53K

553.27%421.53K

0.00%64.53K

-Other intangible assets

--431.44K

--492.27K

-18.91%561.44K

169.67%692.34K

-50.21%256.73K

-51.65%407.95K

-41.83%507.3K

-37.75%515.62K

-41.15%527.23K

Non current deferred assets

--415.59K

--412.83K

14.39%373.58K

123.67%326.58K

132.48%146.01K

--45.36K

--109.45K

--62.81K

----

Other non current assets

--907.26K

--1.28M

140.94%1.28M

0.01%532.19K

0.07%532.11K

0.15%531.93K

0.27%531.91K

0.37%531.74K

0.48%531.66K

Total non current assets

--2.64M

--3.13M

48.36%3.19M

26.84%2.15M

-25.94%1.7M

-32.80%2.01M

-28.98%2.22M

21.58%2.29M

26.09%2.53M

Total assets

--13.4M

--12.85M

-1.85%13.08M

17.33%13.33M

-26.02%11.36M

-16.16%12.98M

-5.82%13.41M

17.62%15.36M

34.40%15.94M

Liabilities

Current liabilities

Payables

--577.95K

--607.83K

32.42%506.65K

662.95%382.61K

-91.79%50.15K

-61.59%130.49K

-29.07%528.09K

13.26%610.98K

29.75%682.44K

-accounts payable

--577.95K

--607.83K

32.42%506.65K

662.95%382.61K

-91.79%50.15K

-61.59%130.49K

-29.07%528.09K

13.26%610.98K

29.75%682.44K

Current accrued expenses

--177.41K

--206.32K

28.66%173.67K

-43.94%134.99K

39.52%240.79K

57.02%466.34K

7.73%265.09K

6.32%172.58K

3.14%199.41K

Current debt and capital lease obligation

--503.6K

--456.56K

38.52%439.82K

-47.39%317.52K

24.35%603.51K

42.64%584.17K

40.33%574.69K

--485.35K

--409.54K

-Current debt

--307.54K

--258.12K

18.57%257.17K

135.68%216.89K

--92.03K

--90.21K

--89.32K

----

-Current capital lease obligation

--196.06K

--198.43K

81.50%182.65K

-80.33%100.63K

5.39%511.48K

20.61%493.96K

18.52%485.37K

--485.35K

--409.54K

Current deferred liabilities

--6.53M

--5.7M

-19.15%5.99M

39.17%7.41M

-24.23%5.33M

-42.78%4.71M

-15.73%5.96M

-10.37%7.03M

-1.79%8.38M

Current liabilities

--8.87M

--8.21M

-9.79%8.17M

35.73%9.05M

-31.51%6.67M

-35.08%6.77M

-12.47%8.17M

0.19%9.74M

4.55%10.72M

Non current liabilities

Long term debt and capital lease obligation

--2.19M

--2.37M

-4.70%2.46M

-34.71%2.58M

591.30%3.96M

506.34%4.26M

276.75%3.04M

--572.63K

--601.01K

-Long term debt

--2.03M

--2.16M

-13.67%2.22M

-33.08%2.58M

--3.85M

--3.9M

--2.54M

----

-Long term capital lease obligation

--157.13K

--208.13K

2,554.73%239.75K

-91.76%9.03K

-80.85%109.67K

-47.46%369.54K

-38.34%496.83K

--572.63K

--601.01K

Non current deferred liabilities

----

--0

-28.93%345.3K

Total non current liabilities

--2.19M

--2.37M

-4.70%2.46M

-34.71%2.58M

591.30%3.96M

232.77%4.26M

112.90%3.04M

1.09%572.63K

94.78%946.31K

Total liabilities

--11.06M

--10.58M

-8.66%10.63M

9.50%11.64M

3.07%10.63M

-5.78%11.04M

4.15%11.2M

0.24%10.31M

8.63%11.67M

Shareholders'equity

Share capital

--759

0.00%759

-12.25%759

-13.55%759

-1.48%865

0.00%878

-common stock

--759

0.00%759

-12.25%759

-13.55%759

-1.48%865

0.00%878

-Preferred stock

--0

Retained earnings

--2.33M

--2.27M

45.06%2.45M

131.43%1.69M

-85.52%730.14K

-48.44%1.94M

-36.61%2.21M

82.29%5.04M

106.02%4.27M

Total stockholders'equity

--2.33M

--2.27M

45.04%2.45M

131.29%1.69M

-85.51%730.9K

-48.43%1.94M

-36.60%2.21M

82.26%5.04M

282.34%4.27M

Total equity

--2.33M

--2.27M

45.04%2.45M

131.29%1.69M

-85.51%730.9K

-48.43%1.94M

-36.60%2.21M

82.26%5.04M

282.34%4.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--5.48M	--4.63M	-28.98%5.26M	-1.04%7.4M	1.24%7.48M	8.05%7.62M	21.46%6.6M	21.64%7.39M	21.64%7.39M	29.89%7.09M
-Cash and cash equivalents	--3.85M	--2.76M	-36.50%3.36M	1.47%5.29M	1.10%5.21M	23.64%6.13M	39.99%4.76M	38.26%5.16M	38.26%5.16M	74.04%4.97M
-Short-term investments	--1.63M	--1.87M	-10.17%1.9M	-6.82%2.11M	1.55%2.27M	-28.90%1.49M	-9.51%1.84M	-4.79%2.23M	-4.79%2.23M	-18.62%2.12M
Receivables	--2.17M	--2.39M	31.37%2.4M	84.68%1.83M	-55.97%989.75K	32.08%2.31M	-20.71%1.4M	12.50%2.25M	12.50%2.25M	79.25%1.81M
-Accounts receivable	--1.36M	--1.59M	58.50%1.62M	4.69%1.02M	-56.60%975.6K	32.08%2.31M	-20.71%1.4M	12.50%2.25M	12.50%2.25M	79.25%1.81M
-Other receivables	--803.66K	--792.41K	-2.99%782.41K	5,599.61%806.5K	--14.15K	----	----	----	----	----
Inventory	--1.1M	--458.25K	21.02%393.5K	--325.16K	--0	----	----	----	----	----
Prepaid assets	--2.01M	--2.25M	13.36%1.84M	35.93%1.62M	-65.19%1.19M	-71.86%1.04M	-18.45%3.2M	10.64%3.43M	10.64%3.43M	33.20%4.51M
Total current assets	--10.76M	--9.72M	-11.52%9.89M	15.67%11.18M	-26.03%9.66M	-12.18%10.97M	0.68%11.2M	16.96%13.07M	16.96%13.07M	36.09%13.41M
Non current assets
Net PPE	--434.23K	--491.01K	192.49%523.2K	-74.33%178.88K	-37.53%696.92K	-38.12%959.21K	-39.35%1M	141.95%1.12M	141.95%1.12M	181.04%1.41M
-Gross PPE	--1.71M	--2.39M	21.19%2.41M	-17.91%1.99M	-7.22%2.42M	-13.48%2.53M	-14.63%2.54M	50.57%2.61M	50.57%2.61M	64.64%2.84M
-Accumulated depreciation	---1.28M	---1.9M	-4.24%-1.88M	-4.91%-1.81M	-15.42%-1.72M	-14.33%-1.57M	-16.31%-1.53M	-17.43%-1.49M	-17.43%-1.49M	-17.01%-1.43M
Goodwill and other intangible assets	--882.96K	--943.8K	-9.06%1.01M	246.72%1.11M	-44.62%321.26K	-47.98%472.48K	-38.95%571.82K	-35.03%580.14K	-35.03%580.14K	-38.38%591.76K
-Goodwill	--451.53K	--451.53K	7.12%451.53K	553.27%421.53K	0.00%64.53K	0.00%64.53K	0.00%64.53K	0.00%64.53K	0.00%64.53K	0.00%64.53K
-Other intangible assets	--431.44K	--492.27K	-18.91%561.44K	169.67%692.34K	-50.21%256.73K	-51.65%407.95K	-41.83%507.3K	-37.75%515.62K	-37.75%515.62K	-41.15%527.23K
Non current deferred assets	--415.59K	--412.83K	14.39%373.58K	123.67%326.58K	132.48%146.01K	--45.36K	--109.45K	--62.81K	--62.81K	----
Other non current assets	--907.26K	--1.28M	140.94%1.28M	0.01%532.19K	0.07%532.11K	0.15%531.93K	0.27%531.91K	0.37%531.74K	0.37%531.74K	0.48%531.66K
Total non current assets	--2.64M	--3.13M	48.36%3.19M	26.84%2.15M	-25.94%1.7M	-32.80%2.01M	-28.98%2.22M	21.58%2.29M	21.58%2.29M	26.09%2.53M
Total assets	--13.4M	--12.85M	-1.85%13.08M	17.33%13.33M	-26.02%11.36M	-16.16%12.98M	-5.82%13.41M	17.62%15.36M	17.62%15.36M	34.40%15.94M
Liabilities
Current liabilities
Payables	--577.95K	--607.83K	32.42%506.65K	662.95%382.61K	-91.79%50.15K	-61.59%130.49K	-29.07%528.09K	13.26%610.98K	13.26%610.98K	29.75%682.44K
-accounts payable	--577.95K	--607.83K	32.42%506.65K	662.95%382.61K	-91.79%50.15K	-61.59%130.49K	-29.07%528.09K	13.26%610.98K	13.26%610.98K	29.75%682.44K
Current accrued expenses	--177.41K	--206.32K	28.66%173.67K	-43.94%134.99K	39.52%240.79K	57.02%466.34K	7.73%265.09K	6.32%172.58K	6.32%172.58K	3.14%199.41K
Current debt and capital lease obligation	--503.6K	--456.56K	38.52%439.82K	-47.39%317.52K	24.35%603.51K	42.64%584.17K	40.33%574.69K	--485.35K	--485.35K	--409.54K
-Current debt	--307.54K	--258.12K	18.57%257.17K	135.68%216.89K	--92.03K	--90.21K	--89.32K	----	----	----
-Current capital lease obligation	--196.06K	--198.43K	81.50%182.65K	-80.33%100.63K	5.39%511.48K	20.61%493.96K	18.52%485.37K	--485.35K	--485.35K	--409.54K
Current deferred liabilities	--6.53M	--5.7M	-19.15%5.99M	39.17%7.41M	-24.23%5.33M	-42.78%4.71M	-15.73%5.96M	-10.37%7.03M	-10.37%7.03M	-1.79%8.38M
Current liabilities	--8.87M	--8.21M	-9.79%8.17M	35.73%9.05M	-31.51%6.67M	-35.08%6.77M	-12.47%8.17M	0.19%9.74M	0.19%9.74M	4.55%10.72M
Non current liabilities
Long term debt and capital lease obligation	--2.19M	--2.37M	-4.70%2.46M	-34.71%2.58M	591.30%3.96M	506.34%4.26M	276.75%3.04M	--572.63K	--572.63K	--601.01K
-Long term debt	--2.03M	--2.16M	-13.67%2.22M	-33.08%2.58M	--3.85M	--3.9M	--2.54M	----	----	----
-Long term capital lease obligation	--157.13K	--208.13K	2,554.73%239.75K	-91.76%9.03K	-80.85%109.67K	-47.46%369.54K	-38.34%496.83K	--572.63K	--572.63K	--601.01K
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	-28.93%345.3K
Total non current liabilities	--2.19M	--2.37M	-4.70%2.46M	-34.71%2.58M	591.30%3.96M	232.77%4.26M	112.90%3.04M	1.09%572.63K	1.09%572.63K	94.78%946.31K
Total liabilities	--11.06M	--10.58M	-8.66%10.63M	9.50%11.64M	3.07%10.63M	-5.78%11.04M	4.15%11.2M	0.24%10.31M	0.24%10.31M	8.63%11.67M
Shareholders'equity
Share capital	--759	--759	0.00%759	0.00%759	-12.25%759	-13.55%759	-13.55%759	-1.48%865	-1.48%865	0.00%878
-common stock	--759	--759	0.00%759	0.00%759	-12.25%759	-13.55%759	-13.55%759	-1.48%865	-1.48%865	0.00%878
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--2.33M	--2.27M	45.06%2.45M	131.43%1.69M	-85.52%730.14K	-48.44%1.94M	-36.61%2.21M	82.29%5.04M	82.29%5.04M	106.02%4.27M
Total stockholders'equity	--2.33M	--2.27M	45.04%2.45M	131.29%1.69M	-85.51%730.9K	-48.43%1.94M	-36.60%2.21M	82.26%5.04M	82.26%5.04M	282.34%4.27M
Total equity	--2.33M	--2.27M	45.04%2.45M	131.29%1.69M	-85.51%730.9K	-48.43%1.94M	-36.60%2.21M	82.26%5.04M	82.26%5.04M	282.34%4.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data