ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,066 | $60,111 | $84,706 | $29,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,982 | $3,027 | $2,954 | $3,272 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,556 | $9,876 | $7,394 | $8,528 |
| Total Curr. Assets | $23,604 | $73,014 | $95,054 | $41,117 |
| Property Plant & Equip (Net) | $3,725 | $8,090 | $3,503 | $4,072 |
| Goodwill | $9,536 | $130,624 | $106,734 | $106,734 |
| Intangibles | $7,065 | $43,126 | $23,924 | $25,761 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,215 | $4,253 | $3,017 | $1,289 |
| Total NC Assets | $24,541 | $186,093 | $137,178 | $137,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,145 | $259,107 | $232,232 | $178,973 |
| Liabilities | – | – | – | – |
| Payables | $5,689 | $7,018 | $4,382 | $4,384 |
| Short-Term Debt | $1,892 | $4,723 | $2,726 | $3,612 |
| Tax Payable | $74 | $249 | $540 | $732 |
| Deferred Revenue | $0 | $0 | $141 | $414 |
| Other Curr. Liab. | $21,573 | $25,449 | $22,515 | $22,846 |
| Total Curr. Liab. | $29,228 | $37,439 | $30,304 | $31,988 |
| LT Debt | $57,003 | $85,011 | $94,372 | $123,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $45 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,168 | $19,460 | $788 |
| Total NC Liab. | $57,003 | $87,179 | $113,832 | $124,077 |
| Other Liabilities | -$995 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,236 | $124,618 | $144,136 | $156,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $15 | $11 | $8 |
| Retained Earnings | -$575,924 | -$369,135 | -$363,906 | -$362,237 |
| AOCI | $0 | $0 | $0 | -$3,506 |
| Other Equity | $538,812 | $503,609 | $451,991 | $388,643 |
| Total Equity | -$37,091 | $134,489 | $88,096 | $22,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,145 | $259,107 | $232,232 | $178,973 |
| Net Debt | $46,829 | $29,623 | $12,392 | $97,539 |