EWKS OTC
Earthworks Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$2M
-10.6% ▼
5Y CAGR: -23.0%
Total Liabilities
$2M
+4.2% ▲
5Y CAGR: +18.2%
Shareholders Equity
-$256K
-143.1% ▼
Cash & Investments
$133K
-6.5% ▼
5Y CAGR: -13.0%
Total Debt
$1M
+33.9% ▲
5Y CAGR: +90.7%
Net Debt
$1M
+40.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $4 | $86K | $143K | $133K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9K | $4 | $86K | $143K | $133K |
| Net Receivables | $0 | $0 | $7K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $184K | $112K | $5K | $0 | $11K |
| Total Current Assets | $194K | $112K | $98K | $143K | $311K |
| Property, Plant & Equip. | $69K | $57K | $46K | $1K | $671 |
| Goodwill & Intangibles | $41K | $23K | $5K | $2M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $252K | $301K | $0 | $20K | $2M |
| Total Non-Current Assets | $362K | $381K | $50K | $2M | $2M |
| Total Assets | $555K | $493K | $148K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $254K | $326K | $305K | $271K | $50K |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $190K | $302K | $337K | $168K | $0 |
| Total Current Liabilities | $444K | $628K | $643K | $1M | $2M |
| Long-Term Debt | $0 | $192K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $175K | $120K | $131K | $0 |
| Total Non-Current Liabilities | $0 | $366K | $120K | $131K | $0 |
| Total Liabilities | $444K | $995K | $763K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $72K | $95K | $100K |
| Retained Earnings | -$11M | -$12M | -$14M | -$16M | -$18M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$37K | -$502K | -$826K | $593K | -$256K |
| Total Liabilities & Equity | $555K | $493K | $148K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $192K | $0 | $1M | $1M |
| Net Debt | -$9K | $191K | -$86K | $857K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |