NWTT — NW Tech Capital Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
- $0.48m
- $0.48m
Annual balance sheet for NW Tech Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.752 | 0.14 | 0.001 | 0.021 | 0.017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.103 | 0.007 | 0.009 | 0.03 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.87 | 0.381 | 0.01 | 0.055 | 0.057 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.01 | 0.002 | — | 0.038 | — |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.884 | 1.8 | 0.015 | 0.643 | 0.057 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 2.38 | 1.17 | 0.349 | 0.729 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.1 | 2.75 | 1.17 | 0.644 | 0.729 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.214 | -0.944 | -1.15 | -0.001 | -0.672 |
| Total Liabilities & Shareholders' Equity | 0.883 | 1.8 | 0.014 | 0.643 | 0.057 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |