CWTC OTC
Clearwave Telecommunications, Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: +100.0%
1Y: +100.0%
3Y: -50.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$307K
+74.8% ▲
5Y CAGR: +0.4%
Total Liabilities
$2M
-6.7% ▼
5Y CAGR: -7.6%
Shareholders Equity
-$2M
+14.3% ▲
Cash & Investments
$86K
+51.4% ▲
5Y CAGR: -16.9%
Total Debt
$1M
+20.7% ▲
5Y CAGR: +12.4%
Net Debt
$1M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87K | $14K | $77K | $57K | $86K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87K | $14K | $77K | $57K | $86K |
| Net Receivables | $11K | $35K | $55K | $79K | $186K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $37K | $54K | $37K | $0 | $0 |
| Total Current Assets | $162K | $115K | $174K | $143K | $281K |
| Property, Plant & Equip. | $37K | $41K | $34K | $24K | $17K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $9K | $9K |
| Other Non-Current Assets | $100K | $45K | $9K | $0 | $0 |
| Total Non-Current Assets | $137K | $87K | $42K | $33K | $26K |
| Total Assets | $299K | $202K | $216K | $176K | $307K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $86K | $147K | $121K | $157K |
| Short-Term Debt | $824K | $854K | $609K | $0 | $1M |
| Deferred Revenue | $130K | $120K | $106K | $30K | $32K |
| Other Current Liabilities | $14K | $14K | $372K | $552K | $36K |
| Total Current Liabilities | $3M | $1M | $1M | $928K | $2M |
| Long-Term Debt | $0 | $584K | $734K | $1M | $0 |
| Other Non-Current Liab. | $345K | $162K | $147K | $137K | $124K |
| Total Non-Current Liabilities | $345K | $809K | $883K | $1M | $124K |
| Total Liabilities | $3M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$10M | -$9M | -$9M | -$9M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $299K | $202K | $216K | $176K | $307K |
| — Key Metrics — | |||||
| Total Debt | $824K | $1M | $1M | $1M | $1M |
| Net Debt | $737K | $1M | $1M | $943K | $1M |
| Total Investments | $0 | $0 | $0 | $9K | $9K |