OTOW OTC
O2 Secure Wireless, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.2%
$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
$12M
+2.7% ▲
5Y CAGR: +147.7%
Total Liabilities
$976K
+20.1% ▲
5Y CAGR: +6.3%
Shareholders Equity
$11M
+1.4% ▲
Cash & Investments
$34K
+3.0% ▲
5Y CAGR: +53.6%
Total Debt
$431K
+77.1% ▲
5Y CAGR: +28.0%
Net Debt
$433K
+78.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$173 | $26K | $9K | $309 | -$2K |
| Short-Term Investments | $0 | $27K | $30K | $33K | $36K |
| Cash & ST Investments | -$173 | $53K | $40K | $33K | $34K |
| Net Receivables | $23K | $0 | $22K | $58K | $70K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $400 | $400 | $400 | $400 | $8K |
| Total Current Assets | $23K | $53K | $62K | $92K | $112K |
| Property, Plant & Equip. | $11K | $1K | $102K | $97K | $93K |
| Goodwill & Intangibles | $11M | $11M | $11M | $11M | $12M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $49K | $285K | $803K | $579K | $275K |
| Total Non-Current Assets | $11M | $11M | $12M | $12M | $12M |
| Total Assets | $11M | $11M | $12M | $12M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $566K | $570K | $570K | $569K | $542K |
| Short-Term Debt | $251K | $396K | $192K | $161K | $174K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $30K | $41K | $0 | $3K |
| Total Current Liabilities | $816K | $996K | $803K | $730K | $718K |
| Long-Term Debt | $0 | $0 | $45K | $83K | $257K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $45K | $83K | $257K |
| Total Liabilities | $816K | $996K | $848K | $812K | $976K |
| — Equity — | |||||
| Common Stock | $14M | $15M | $16M | $16M | $16M |
| Retained Earnings | -$4M | -$4M | -$5M | -$5M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $10M | $11M | $11M | $11M |
| Total Liabilities & Equity | $11M | $11M | $12M | $12M | $12M |
| — Key Metrics — | |||||
| Total Debt | $251K | $396K | $237K | $243K | $431K |
| Net Debt | $251K | $370K | $228K | $243K | $433K |
| Total Investments | $0 | $27K | $30K | $33K | $36K |