World Wireless Communications, Inc.
WWRL · OTC
12/31/2002 | 9/30/2002 | 6/30/2002 | 3/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $48 | $231 | $167 |
| Short-Term Investments | $0 | $1 | $2 | $4 |
| Receivables | $83 | $61 | $72 | $97 |
| Inventory | $412 | $465 | $415 | $419 |
| Other Curr. Assets | $40 | $167 | $188 | $172 |
| Total Curr. Assets | $550 | $740 | $907 | $858 |
| Property Plant & Equip (Net) | $215 | $227 | $270 | $319 |
| 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 | $13 | $13 | $13 | $319 |
| Total NC Assets | $228 | $240 | $283 | $638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777 | $980 | $1,191 | $1,496 |
| Liabilities | – | – | – | – |
| Payables | $1,173 | $905 | $688 | $706 |
| Short-Term Debt | $10 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $30 | $30 | $30 |
| Other Curr. Liab. | $8,327 | $7,486 | $6,508 | $5,380 |
| Total Curr. Liab. | $9,540 | $8,426 | $7,231 | $6,122 |
| LT Debt | $17 | $1 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$17 | -$1 | -$2 | -$3 |
| Total NC Liab. | $17 | $1 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $1 | $2 | $3 |
| Total Liabilities | $9,557 | $8,426 | $7,233 | $6,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $3,270 | $31 | $31 |
| Retained Earnings | -$60,547 | -$59,116 | -$56,552 | -$52,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,737 | $48,399 | $50,479 | $48,190 |
| Total Equity | -$8,779 | -$7,447 | -$6,042 | -$4,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777 | $980 | $1,191 | $1,496 |
| Net Debt | $12 | -$42 | -$224 | -$159 |