Betawave Corporation
BWAV · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $682 | $11,863 | $1,109 | $3,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,462 | $3,108 | $1,604 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $0 | $0 | $1,729 |
| Total Curr. Assets | $3,431 | $15,933 | $3,217 | $5,332 |
| Property Plant & Equip (Net) | $58 | $236 | $457 | $157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,189 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $113 | $118 | $10 |
| Total NC Assets | $250 | $349 | $1,765 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,681 | $16,283 | $4,982 | $5,499 |
| Liabilities | – | – | – | – |
| Payables | $2,455 | $4,086 | $1,398 | $496 |
| Short-Term Debt | $1,151 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $109 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $385 |
| Total Curr. Liab. | $4,389 | $5,797 | $2,113 | $954 |
| LT Debt | $0 | $0 | $6,260 | $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 | $6,260 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,389 | $5,797 | $8,373 | $954 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $0 | $0 |
| Common Stock | $29 | $29 | $25 | $23 |
| Retained Earnings | -$56,630 | -$41,095 | -$24,125 | -$7,747 |
| AOCI | $0 | $0 | -$19 | -$47 |
| Other Equity | $0 | -$19 | $0 | $0 |
| Total Equity | -$708 | $10,486 | -$3,392 | $4,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,681 | $16,283 | $4,982 | $5,499 |
| Net Debt | $469 | -$11,863 | $5,151 | -$3,370 |