Metro One Telecommunications, Inc.
WOWI · OTC
12/31/2022 | 12/31/2021 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $1,129 | $7,999 | $11,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $219 | $2,421 | $2,179 |
| Inventory | $0 | $181 | $0 | $0 |
| Other Curr. Assets | $116 | $30 | $3,573 | $5,702 |
| Total Curr. Assets | $552 | $1,559 | $13,993 | $19,846 |
| Property Plant & Equip (Net) | $37 | $42 | $1,438 | $3,014 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,326 | $4,422 | $4,055 | $4,666 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $22 | $81 | $86 |
| Total NC Assets | $5,390 | $4,486 | $5,574 | $7,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,942 | $6,045 | $19,567 | $27,612 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $281 | $983 |
| Short-Term Debt | $12 | $13 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | -$112 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $529 | $569 | $3,887 | $5,695 |
| Total Curr. Liab. | $541 | $582 | $4,168 | $6,566 |
| LT Debt | $1,967 | $22 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $170 | $195 | $9,732 | $470 |
| Total NC Liab. | $2,137 | $217 | $9,732 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $35 | $0 | $0 |
| Total Liabilities | $2,678 | $799 | $13,900 | $7,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $230 | $0 |
| Common Stock | $27 | $26 | $122,246 | $0 |
| Retained Earnings | -$139,544 | -$135,617 | -$116,579 | -$99,491 |
| AOCI | -$5 | -$22 | -$122,476 | $0 |
| Other Equity | $142,786 | $140,859 | $122,246 | $120,067 |
| Total Equity | $3,264 | $5,245 | $5,667 | $20,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,942 | $6,045 | $19,567 | $27,612 |
| Net Debt | $1,747 | -$1,094 | -$7,999 | -$11,965 |