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 |