Wi-Fi TV, Inc. (WIFT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
Wi-Fi TV Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 | 1997 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '02 Sep 30, 2002 | 1997 - 2001 |
| Cash & Equivalents | 0.04 | 0.07 | 0 | - | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.07 | 0 | - | 0.03 | Upgrade
|
| Cash Growth | -38.30% | 47013.61% | - | - | -73.82% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | - | 0.13 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | Upgrade
|
| Receivables | 0.02 | - | - | - | 0.24 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | 0.01 | Upgrade
|
| Restricted Cash | - | - | 0.49 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.06 | 0.07 | 0.51 | - | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.01 | 0 | 0 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.22 | 0.07 | 0.51 | 0 | 0.4 | Upgrade
|
| Accounts Payable | 0.52 | 0.62 | 0.7 | 0.65 | 2.77 | Upgrade
|
| Accrued Expenses | 3.5 | 3.23 | 2.71 | 2.19 | - | Upgrade
|
| Short-Term Debt | 6.38 | 5.71 | 5.37 | 4.74 | 3.96 | Upgrade
|
| Other Current Liabilities | 1.31 | 1.37 | 1.4 | 1.44 | 0.11 | Upgrade
|
| Total Current Liabilities | 11.72 | 10.93 | 10.17 | 9.02 | 6.84 | Upgrade
|
| Other Long-Term Liabilities | 40.08 | 39.77 | 37.78 | 33.15 | - | Upgrade
|
| Total Liabilities | 51.79 | 50.7 | 47.95 | 42.16 | 6.84 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.08 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 39.49 | 35.97 | 35.07 | 32.87 | 31.71 | Upgrade
|
| Retained Earnings | -92.98 | -88.49 | -83.5 | -75.94 | -38.73 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.35 | Upgrade
|
| Total Common Equity | -53.47 | -52.52 | -48.35 | -43.07 | -7.35 | Upgrade
|
| Shareholders' Equity | -51.57 | -50.62 | -47.44 | -42.16 | -6.44 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 0.07 | 0.51 | 0 | 0.4 | Upgrade
|
| Total Debt | 6.38 | 5.71 | 5.37 | 4.74 | 3.96 | Upgrade
|
| Net Cash (Debt) | -6.34 | -5.64 | -5.37 | -4.74 | -3.93 | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.01 | - | - | - | - | Upgrade
|
| Working Capital | -11.66 | -10.86 | -9.66 | -9.02 | -6.53 | Upgrade
|
| Book Value Per Share | -3913.84 | - | - | - | - | Upgrade
|
| Tangible Book Value | -53.47 | -52.52 | -48.35 | -43.07 | -7.35 | Upgrade
|
| Tangible Book Value Per Share | -3913.84 | - | - | - | - | Upgrade
|
| Machinery | 0.14 | 0.08 | 0.1 | 0.1 | 0.17 | Upgrade
|
| Leasehold Improvements | 0.1 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.