Wind Works Power Corp.
WWPW · OTC
6/30/2017 | 6/30/2016 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,026 | $152 | $180 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,413 | $3,939 | $89 | $62 |
| Inventory | $0 | $0 | $112 | $568 |
| Other Curr. Assets | $1,448 | $2,039 | $227 | $626 |
| Total Curr. Assets | $6,887 | $6,130 | $575 | $727 |
| Property Plant & Equip (Net) | $0 | $14 | $33 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,146 | $7,543 | $18 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $583 | $10,297 | $11,165 | $3,901 |
| Total NC Assets | $6,729 | $17,855 | $11,216 | $3,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,616 | $23,984 | $11,791 | $4,673 |
| Liabilities | – | – | – | – |
| Payables | $11,235 | $17,112 | $89 | $62 |
| Short-Term Debt | $1,777 | $1,313 | $588 | $485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $946 | $3,047 | $2,144 | $2,515 |
| Total Curr. Liab. | $13,959 | $21,473 | $2,821 | $3,062 |
| LT Debt | $189 | $1,330 | $8,828 | $0 |
| 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. | $189 | $1,330 | $8,828 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,147 | $22,802 | $11,649 | $3,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $47 | $31 |
| Retained Earnings | -$8,309 | -$7,424 | -$7,611 | -$2,532 |
| AOCI | $1,430 | $975 | -$30 | -$1 |
| Other Equity | $6,278 | $7,562 | $7,664 | $4,024 |
| Total Equity | -$532 | $1,182 | $142 | $1,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,616 | $23,984 | $11,791 | $4,673 |
| Net Debt | $940 | $2,491 | $9,235 | $446 |