OTOW — O2 Secure Wireless Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for O2 Secure Wireless, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2008 September 30th	C2009 September 30th	2010 September 30th	2011 September 30th	2012 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.001	0.004	-0	0.053	0.04
Net Total Accounts Receivable
Net Total Receivables	0.028	0.008	0.023	0	0.022
Total Other Current Assets
Total Current Assets	0.042	0.021	0.023	0.053	0.062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.276	0.078	0.011	0.001	0.103
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.36	0.13	11.1	11.3	12
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.555	0.719	0.816	0.996	0.803
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.555	0.719	0.816	0.996	0.848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.195	-0.589	10.3	10.3	11.1
Total Liabilities & Shareholders' Equity	0.36	0.13	11.1	11.3	12
Total Common Shares Outstanding