Airborne Wireless Network
ABWN · OTC
8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $218 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,039 | $285 | $9 | $0 |
| Total Curr. Assets | $1,176 | $503 | $10 | $0 |
| Property Plant & Equip (Net) | $35 | $25 | $0 | $0 |
| 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 | $35 | $25 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,210 | $528 | $10 | $0 |
| Liabilities | – | – | – | – |
| Payables | $4,797 | $334 | $53 | $34 |
| Short-Term Debt | $976 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $180 | $57 | $0 | $0 |
| Other Curr. Liab. | $4,674 | $31 | $45 | $6 |
| Total Curr. Liab. | $10,448 | $422 | $101 | $40 |
| 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 | $10,448 | $422 | $101 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $101 |
| Common Stock | $1 | $91 | $74 | $114 |
| Retained Earnings | -$113,812 | -$37,129 | -$216 | -$48 |
| AOCI | $0 | $0 | $0 | -$101 |
| Other Equity | $104,574 | $37,235 | $51 | -$208 |
| Total Equity | -$9,237 | $107 | -$91 | -$40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,210 | $528 | $10 | $0 |
| Net Debt | $820 | -$218 | $1 | -$0 |