Wowio, Inc.
WWIO · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $312 | $506 | $312 |
| Total Curr. Assets | $184 | $313 | $506 | $313 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $363 | $563 | $774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $676 | $1,070 | $1,087 |
| Liabilities | – | – | – | – |
| Payables | $1,038 | $1,109 | $1,014 | $652 |
| Short-Term Debt | $1,556 | $1,328 | $1,373 | $769 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $870 | $699 | $800 | $494 |
| Other Curr. Liab. | $2,646 | $2,000 | $1,326 | $839 |
| Total Curr. Liab. | $5,239 | $4,436 | $3,713 | $2,260 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $0 | $0 | $0 |
| Total NC Liab. | $64 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,303 | $4,436 | $3,713 | $2,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $0 | $2 | $2 |
| Retained Earnings | -$30,756 | -$28,485 | -$24,659 | -$19,863 |
| AOCI | $25,637 | $0 | $0 | $0 |
| Other Equity | $25,632 | $24,725 | $22,014 | $18,688 |
| Total Equity | -$5,119 | -$3,760 | -$2,643 | -$1,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $676 | $1,070 | $1,087 |
| Net Debt | $1,543 | $1,327 | $1,372 | $768 |