Clearwave Telecommunications, Inc.
CWTC · OTC
6/30/2015 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $86 | $57 | $77 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $186 | $79 | $55 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $9 | $7 | $42 |
| Total Curr. Assets | – | $281 | $143 | $174 |
| Property Plant & Equip (Net) | – | $17 | $24 | $34 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $9 | $9 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $9 |
| Total NC Assets | – | $26 | $33 | $42 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $307 | $176 | $216 |
| Liabilities | – | – | – | – |
| Payables | – | $157 | $121 | $147 |
| Short-Term Debt | – | $1,207 | $0 | $609 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $32 | $30 | $106 |
| Other Curr. Liab. | – | $407 | $777 | $554 |
| Total Curr. Liab. | – | $1,802 | $928 | $1,416 |
| LT Debt | – | $0 | $1,000 | $734 |
| Deferred Rev, NC | – | $0 | $0 | $3 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $124 | $137 | $147 |
| Total NC Liab. | – | $124 | $1,137 | $883 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,926 | $2,065 | $2,299 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $5 | $5 | $5 |
| Retained Earnings | – | -$8,558 | -$8,828 | -$9,022 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $6,933 | $6,933 | $6,933 |
| Total Equity | – | -$1,620 | -$1,890 | -$2,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $307 | $176 | $216 |
| Net Debt | $0 | $1,121 | $943 | $1,265 |