World Am, Inc.
WOAM · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538 | $122 | $10 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $18 | $24 | $31 |
| Inventory | $44 | $80 | $12 | $29 |
| Other Curr. Assets | $35 | $5 | $0 | $0 |
| Total Curr. Assets | $769 | $226 | $47 | $98 |
| Property Plant & Equip (Net) | $72 | $4 | $6 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $185 | $25 | $7 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $0 | $1 |
| Total NC Assets | $261 | $33 | $13 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,030 | $259 | $60 | $118 |
| Liabilities | – | – | – | – |
| Payables | $745 | $658 | $230 | $115 |
| Short-Term Debt | $159 | $172 | $98 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58 | $61 | $0 | $0 |
| Other Curr. Liab. | $701 | $1,029 | $856 | $559 |
| Total Curr. Liab. | $1,662 | $1,921 | $1,184 | $701 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,056 | $2,652 | $0 | $0 |
| Total NC Liab. | $2,059 | $2,652 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,721 | $4,572 | $1,184 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $33 | $11 | $1 |
| Retained Earnings | -$6,941 | -$4,977 | -$1,596 | -$8,954 |
| AOCI | $0 | $0 | -$224 | -$220 |
| Other Equity | $4,150 | $630 | $685 | $8,591 |
| Total Equity | -$2,691 | -$4,313 | -$1,124 | -$582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,030 | $259 | $60 | $118 |
| Net Debt | -$377 | $50 | $88 | -$11 |