WWRL OTC
World Wireless Communications, Inc.
1W: -1.1%
1M: -3.3%
3M: +17.1%
YTD: +122.5%
1Y: +85.4%
3Y: -11.0%
5Y: +27.1%
$0.01
+0.00 (+0.00%)
Overview
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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
$777K
-53.9% ▼
3Y CAGR: -32.9%
Total Liabilities
$10M
+120.2% ▲
3Y CAGR: +16.1%
Shareholders Equity
-$9M
-230.8% ▼
Cash & Investments
$15K
-93.2% ▼
3Y CAGR: -75.4%
Total Debt
$27K
+195.4% ▲
3Y CAGR: -80.2%
Net Debt
$12K
+105.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $894K | $3M | $224K | $15K |
| Short-Term Investments | $130K | $19K | $688 | $375 |
| Cash & ST Investments | $1M | $3M | $224K | $15K |
| Net Receivables | $724K | $405K | $88K | $83K |
| Inventory | $202K | $558K | $446K | $412K |
| Other Current Assets | $11K | $0 | $0 | $0 |
| Total Current Assets | $2M | $4M | $827K | $550K |
| Property, Plant & Equip. | $192K | $575K | $369K | $215K |
| Goodwill & Intangibles | $386K | $214K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $39K | $29K | $490K | $13K |
| Total Non-Current Assets | $617K | $819K | $859K | $228K |
| Total Assets | $3M | $5M | $2M | $777K |
| — Liabilities — | ||||
| Accounts Payable | $548K | $541K | $747K | $1M |
| Short-Term Debt | $3M | $19K | $5K | $10K |
| Deferred Revenue | $0 | $0 | $30K | $30K |
| Other Current Liabilities | $2M | $384K | $4M | $8M |
| Total Current Liabilities | $6M | $944K | $4M | $10M |
| Long-Term Debt | $21K | $10K | $4K | $0 |
| Other Non-Current Liab. | -$21K | -$10K | -$4K | -$17K |
| Total Non-Current Liabilities | $21K | $10K | $4K | $17K |
| Total Liabilities | $6M | $954K | $4M | $10M |
| — Equity — | ||||
| Common Stock | $21K | $31K | $31K | $31K |
| Retained Earnings | -$40M | -$45M | -$51M | -$61M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | $4M | -$3M | -$9M |
| Total Liabilities & Equity | $3M | $5M | $2M | $777K |
| — Key Metrics — | ||||
| Total Debt | $3M | $29K | $9K | $27K |
| Net Debt | $3M | -$3M | -$215K | $12K |
| Total Investments | $130K | $19K | $688 | $375 |