O2 Secure Wireless, Inc. (OTOW)

O2 Secure Wireless Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Cash & Equivalents	0.01	0.03	-0	0	0
Short-Term Investments	0.03	0.03	-	-	-
Cash & Short-Term Investments	0.04	0.05	-0	0	0
Cash Growth	-24.74%	-	-	183.62%	-77.25%
Accounts Receivable	-	-	-	0.01	0.03
Other Receivables	0.02	-	0.02	-	-
Receivables	0.02	-	0.02	0.01	0.03
Other Current Assets	0	0	0	0.01	0.01
Total Current Assets	0.06	0.05	0.02	0.02	0.04
Property, Plant & Equipment	0.1	0	0.01	0.08	0.28
Goodwill	10.99	10.99	10.99	-	-
Long-Term Deferred Charges	0.53	-	-	-	-
Other Long-Term Assets	0.27	0.29	0.05	0.03	0.04
Total Assets	11.96	11.33	11.07	0.13	0.36
Accounts Payable	0.57	0.57	0.57	-	0.45
Accrued Expenses	-	-	-	-	0.02
Short-Term Debt	0.23	0.4	0.25	-	0.08
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	-	0.03	-	-	-
Total Current Liabilities	0.8	1	0.82	-	0.56
Long-Term Debt	0.05	-	-	0.13	-
Other Long-Term Liabilities	-	-	-	0.59	-
Total Liabilities	0.85	1	0.82	0.72	0.56
Common Stock	15.6	14.64	14.3	3.27	3.2
Additional Paid-In Capital	0.08	0.08	0.08	-	-
Retained Earnings	-4.56	-4.39	-4.12	-3.94	-3.48
Comprehensive Income & Other	-	-	-	0.08	0.08
Shareholders' Equity	11.11	10.33	10.26	-0.59	-0.19
Total Liabilities & Equity	11.96	11.33	11.07	0.13	0.36
Total Debt	0.28	0.4	0.25	0.13	0.08
Net Cash (Debt)	-0.24	-0.34	-0.25	-0.12	-0.08
Net Cash Per Share	-0.10	-0.61	-0.25	-	-2.75
Filing Date Shares Outstanding	2.37	0.74	0.98	-	0.03
Total Common Shares Outstanding	2.37	0.56	0.98	-	0.03
Working Capital	-0.74	-0.94	-0.79	0.02	-0.51
Book Value Per Share	4.70	18.34	10.42	-	-6.28
Tangible Book Value	0.12	-0.66	-0.73	-0.59	-0.19
Tangible Book Value Per Share	0.05	-1.16	-0.75	-	-6.28
Machinery	-	-	-	-	0.67

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