World Wireless Communications, Inc.
WWRL · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $224 | $3,098 | $894 |
| Short-Term Investments | $0 | $1 | $19 | $130 |
| Receivables | $83 | $88 | $405 | $724 |
| Inventory | $412 | $446 | $558 | $202 |
| Other Curr. Assets | $40 | $70 | $72 | $11 |
| Total Curr. Assets | $550 | $827 | $4,151 | $1,961 |
| Property Plant & Equip (Net) | $215 | $369 | $575 | $192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $214 | $386 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $490 | $29 | $39 |
| Total NC Assets | $228 | $859 | $819 | $617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777 | $1,687 | $4,970 | $2,578 |
| Liabilities | – | – | – | – |
| Payables | $1,173 | $747 | $541 | $548 |
| Short-Term Debt | $10 | $5 | $19 | $3,444 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $30 | $0 | $0 |
| Other Curr. Liab. | $8,327 | $3,555 | $384 | $2,095 |
| Total Curr. Liab. | $9,540 | $4,336 | $944 | $6,087 |
| LT Debt | $17 | $8 | $10 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$17 | -$4 | -$10 | -$21 |
| Total NC Liab. | $17 | $4 | $10 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $4 | $0 | $0 |
| Total Liabilities | $9,557 | $4,340 | $954 | $6,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $21 |
| Retained Earnings | -$60,547 | -$50,506 | -$44,844 | -$39,685 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,737 | $47,821 | $48,829 | $36,133 |
| Total Equity | -$8,779 | -$2,654 | $4,016 | -$3,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777 | $1,687 | $4,970 | $2,578 |
| Net Debt | $12 | -$211 | -$3,069 | $2,572 |