World Am, Inc.
WOAM · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $39 | $12 | $538 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307 | $264 | $134 | $151 |
| Inventory | $79 | $185 | $76 | $44 |
| Other Curr. Assets | $0 | $1 | $1 | $3 |
| Total Curr. Assets | $440 | $519 | $253 | $769 |
| Property Plant & Equip (Net) | $52 | $59 | $64 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $214 | $206 | $206 | $185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $271 | $269 | $275 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711 | $788 | $529 | $1,030 |
| Liabilities | – | – | – | – |
| Payables | $1,446 | $1,329 | $993 | $745 |
| Short-Term Debt | $416 | $188 | $175 | $159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $206 | $32 | $58 |
| Other Curr. Liab. | $970 | $719 | $571 | $701 |
| Total Curr. Liab. | $2,885 | $2,442 | $1,772 | $1,662 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $651 | $925 | $1,871 | $2,056 |
| Total NC Liab. | $653 | $927 | $1,873 | $2,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,538 | $3,369 | $3,645 | $3,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $138 | $111 | $101 |
| Retained Earnings | -$7,758 | -$7,327 | -$7,572 | -$6,941 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,827 | -$2,581 | -$3,116 | -$2,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $711 | $788 | $529 | $1,030 |
| Net Debt | $379 | $151 | $165 | -$377 |