ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $60 | $85 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $7 | $9 |
| Total Curr. Assets | $24 | $73 | $95 | $41 |
| Property Plant & Equip (Net) | $4 | $8 | $4 | $4 |
| Goodwill | $10 | $131 | $107 | $107 |
| Intangibles | $7 | $43 | $24 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $1 |
| Total NC Assets | $25 | $186 | $137 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $259 | $232 | $179 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $4 | $4 |
| Short-Term Debt | $2 | $5 | $3 | $4 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $25 | $23 | $23 |
| Total Curr. Liab. | $29 | $37 | $30 | $32 |
| LT Debt | $57 | $85 | $94 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $19 | $1 |
| Total NC Liab. | $57 | $87 | $114 | $124 |
| Other Liabilities | -$1 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $125 | $144 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$369 | -$364 | -$362 |
| AOCI | $0 | $0 | $0 | -$4 |
| Other Equity | $539 | $504 | $452 | $389 |
| Total Equity | -$37 | $134 | $88 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $259 | $232 | $179 |
| Net Debt | $47 | $30 | $12 | $98 |