Wialan Technologies, Inc.
WLAN · OTC
12/31/2024 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $22 | $18 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $33 | $98 | $125 |
| Inventory | $12 | $86 | $98 | $103 |
| Other Curr. Assets | $6 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $141 | $213 | $287 |
| Property Plant & Equip (Net) | $4 | $7 | $16 | $28 |
| Goodwill | $0 | $1,478 | $1,478 | $1,507 |
| 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 | $4 | $1,485 | $1,494 | $1,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $1,626 | $1,707 | $1,822 |
| Liabilities | – | – | – | – |
| Payables | $55 | $51 | $223 | $333 |
| Short-Term Debt | $57 | $152 | $180 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $215 | $0 | $0 |
| Total Curr. Liab. | $128 | $418 | $403 | $378 |
| LT Debt | $57 | $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. | $57 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $185 | $418 | $403 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $258 | $258 | $253 |
| Retained Earnings | -$4,755 | -$2,961 | -$2,907 | -$2,715 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,342 | $3,952 | $3,954 | $3,905 |
| Total Equity | -$142 | $1,248 | $1,305 | $1,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $1,666 | $1,707 | $1,822 |
| Net Debt | $93 | $130 | $162 | -$13 |