Airborne Wireless Network
ABWN · OTC
5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $131 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $42 | $259 | $1,176 |
| Property Plant & Equip (Net) | $25 | $28 | $31 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25 | $28 | $31 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $70 | $291 | $1,210 |
| Liabilities | – | – | – | – |
| Payables | $8,529 | $8,303 | $4,797 | $920 |
| Short-Term Debt | $1,708 | $1,407 | $1,407 | $1,176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $516 | $287 | $213 | $180 |
| Other Curr. Liab. | $4,091 | $3,105 | $6,644 | $12,829 |
| Total Curr. Liab. | $14,839 | $14,614 | $13,027 | $10,448 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,839 | $14,614 | $13,027 | $10,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,527 | $3,702 | $2,937 | $1 |
| Retained Earnings | -$130,308 | -$128,225 | -$123,623 | -$113,812 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,747 | -$14,544 | -$12,736 | -$9,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $70 | $291 | $1,210 |
| Net Debt | $1,696 | $1,395 | $1,276 | $1,020 |