WOWI, Inc. (WOWU)

WOWI, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2011
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2011
Cash & Equivalents	0.27	0.23	0.02	-
Cash & Short-Term Investments	0.27	0.23	0.02	-
Cash Growth	1345.19%	1132.02%	-	-
Other Current Assets	0.21	0.1	-	-
Total Current Assets	0.48	0.33	0.02	-
Property, Plant & Equipment	0.37	0.03	-	-
Goodwill	-	-	-	0.25
Total Assets	0.85	0.36	0.02	0.25
Accrued Expenses	1.71	1.34	0.02	0.05
Short-Term Debt	-	0.06	-	-
Other Current Liabilities	0.69	0.13	0.02	-
Total Current Liabilities	2.4	1.53	0.04	0.05
Long-Term Debt	1.33	0.45	-	0.26
Total Liabilities	3.73	1.98	0.04	0.31
Common Stock	0.03	0.03	0.03	0.02
Additional Paid-In Capital	0.05	0.05	-	-
Retained Earnings	-27.81	-1.7	-0.02	-0.02
Comprehensive Income & Other	-	-	-0.03	-0.07
Shareholders' Equity	-2.88	-1.62	-0.02	-0.07
Total Liabilities & Equity	0.85	0.36	0.02	0.25
Total Debt	1.33	0.51	-	0.26
Net Cash (Debt)	-1.06	-0.28	0.02	-0.26
Net Cash Per Share	-0.04	-0.01	0.00	-0.12
Filing Date Shares Outstanding	32.5	30.12	25.75	2.25
Total Common Shares Outstanding	30.12	30.12	25.75	2.25
Working Capital	-1.92	-1.2	-0.02	-0.05
Book Value Per Share	-0.92	-0.05	-0.00	-0.03
Tangible Book Value	-27.72	-1.62	-0.02	-0.31
Tangible Book Value Per Share	-0.92	-0.05	-0.00	-0.14
Machinery	0.03	0.02	-	-
Construction In Progress	0.34	0.01	-	-

Updated Nov 13, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.