Wind Works Power Corp.
WWPW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $71 | $271 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $798 | $231 | $50 | $89 |
| Inventory | $138 | $252 | $15 | $112 |
| Other Curr. Assets | $871 | $461 | $211 | $305 |
| Total Curr. Assets | $1,702 | $763 | $532 | $575 |
| Property Plant & Equip (Net) | $24 | $27 | $5 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $16 | $17 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,149 | $15,293 | $14,231 | $11,165 |
| Total NC Assets | $14,189 | $15,336 | $14,252 | $11,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,892 | $16,099 | $14,784 | $11,791 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,669 | $0 |
| Short-Term Debt | $692 | $697 | $628 | $588 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,875 | $3,677 | $0 | $2,233 |
| Total Curr. Liab. | $4,567 | $4,374 | $3,297 | $2,821 |
| LT Debt | $13,154 | $12,861 | $12,337 | $8,828 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,154 | $12,861 | $12,337 | $8,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,721 | $17,235 | $15,634 | $11,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $47 | $47 |
| Retained Earnings | -$10,317 | -$9,640 | -$8,563 | -$7,611 |
| AOCI | $57 | $74 | -$53 | -$30 |
| Other Equity | $8,372 | $8,372 | $7,717 | $7,736 |
| Total Equity | -$1,829 | -$1,136 | -$851 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,892 | $16,099 | $14,784 | $11,791 |
| Net Debt | $13,812 | $13,487 | $12,694 | $9,235 |