Labwire, Inc. (LBWR)

Labwire Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2022	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	-	0.15	0.19	0.2	0.11
Cash & Short-Term Investments	-	0.15	0.19	0.2	0.11
Cash Growth	-	-20.57%	-7.03%	84.79%	75.16%
Receivables	-	0.57	0.48	0.94	0.73
Prepaid Expenses	-	0.03	-	-	0.01
Other Current Assets	-	0.05	0.03	0.02	-
Total Current Assets	-	0.79	0.69	1.16	0.85
Property, Plant & Equipment	-	0.24	0.27	0.16	0.04
Goodwill	-	0.46	0.46	0.46	-
Total Assets	-	1.48	1.42	1.77	0.89
Accounts Payable	-	0.73	0.32	0.87	0.82
Accrued Expenses	-	0.03	0.04	0.03	0.02
Short-Term Debt	-	0.56	0.58	0.4	0.25
Current Portion of Long-Term Debt	-	0.25	0.2	0.16	-
Current Income Taxes Payable	-	-	0.02	0.02	0.01
Total Current Liabilities	-	1.58	1.16	1.48	1.09
Long-Term Debt	-	0.01	0.28	0.32	-
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	0.02	1.59	1.44	1.8	1.09
Common Stock	0.04	0.14	0.14	0.14	0.14
Additional Paid-In Capital	0.78	0.67	0.67	0.48	0.47
Retained Earnings	-0.85	-0.92	-0.84	-0.64	-0.81
Shareholders' Equity	-0.02	-0.11	-0.02	-0.03	-0.2
Total Liabilities & Equity	-	1.48	1.42	1.77	0.89
Total Debt	-	0.82	1.06	0.88	0.25
Net Cash (Debt)	-	-0.68	-0.88	-0.68	-0.14
Net Cash Per Share	-	-0.00	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	179.2	142.7	144.45	140.4	140.4
Total Common Shares Outstanding	44.2	142.7	142.7	140.4	140.4
Working Capital	-	-0.79	-0.47	-0.32	-0.24
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.02	-0.56	-0.48	-0.48	-0.2
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.12	0.12	0.1	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.