O2 Secure Wireless, Inc.
OTOW · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$2 | $0 | $9 | $26 |
| Short-Term Investments | $36 | $33 | $30 | $27 |
| Receivables | $70 | $58 | $22 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | $0 | $0 |
| Total Curr. Assets | $112 | $92 | $62 | $53 |
| Property Plant & Equip (Net) | $93 | $97 | $102 | $1 |
| Goodwill | $10,991 | $10,991 | $10,991 | $10,991 |
| Intangibles | $604 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $275 | $579 | $803 | $285 |
| Total NC Assets | $11,963 | $11,667 | $11,896 | $11,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,076 | $11,759 | $11,958 | $11,330 |
| Liabilities | – | – | – | – |
| Payables | $542 | $569 | $570 | $570 |
| Short-Term Debt | $174 | $161 | $192 | $396 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $41 | $30 |
| Total Curr. Liab. | $718 | $730 | $803 | $996 |
| LT Debt | $257 | $83 | $45 | $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. | $257 | $83 | $45 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $976 | $812 | $848 | $996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,090 | $15,638 | $15,596 | $14,643 |
| Retained Earnings | -$5,069 | -$4,770 | -$4,564 | -$4,387 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $79 | $79 | $79 | $79 |
| Total Equity | $11,100 | $10,947 | $11,110 | $10,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,076 | $11,759 | $11,958 | $11,330 |
| Net Debt | $433 | $243 | $228 | $370 |