WQN, Inc. (WQNI)

WQN, Inc. Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	-	-	3.85	9.94	17.93
Short-Term Investments	-	-	-	-	0.32
Cash & Short-Term Investments	-	-	3.85	9.94	18.25
Cash Growth	-	-	-61.30%	-45.52%	-11.93%
Accounts Receivable	-	-	2.15	-	0.55
Other Receivables	-	-	0.08	-	-
Receivables	-	-	2.43	2.41	0.55
Prepaid Expenses	-	-	-	-	0.24
Total Current Assets	-	-	6.28	12.35	19.04
Property, Plant & Equipment	-	-	0.01	0.01	1.04
Long-Term Investments	-	-	12.29	2.94	-
Other Long-Term Assets	-	-	-	3.24	0.1
Total Assets	-	-	22.28	18.75	20.18
Accounts Payable	-	-	0.07	-	1.11
Accrued Expenses	-	-	0.41	0.07	0.47
Short-Term Debt	-	-	3.58	-	-
Current Unearned Revenue	-	-	-	-	0.25
Other Current Liabilities	-	-	-	2.61	-
Total Current Liabilities	-	-	4.06	2.68	1.83
Long-Term Debt	-	-	-	-	0.3
Total Liabilities	-	-	4.06	2.68	2.13
Common Stock	-	-	0.07	0.07	0.06
Additional Paid-In Capital	-	-	43.2	43.18	41.99
Retained Earnings	-	-	-26.9	-27.18	-24.01
Comprehensive Income & Other	-	-	1.85	-	-
Total Common Equity	-	-	18.22	16.07	18.05
Shareholders' Equity	-	-	18.22	16.07	18.05
Total Liabilities & Equity	-	-	22.28	18.75	20.18
Total Debt	-	-	3.58	-	0.3
Net Cash (Debt)	-	-	0.27	9.94	17.95
Net Cash Growth	-	-	-97.31%	-44.61%	-12.11%
Net Cash Per Share	-	-	0.04	1.50	2.81
Filing Date Shares Outstanding	-	-	6.88	6.83	6.39
Total Common Shares Outstanding	-	-	6.88	6.83	6.39
Working Capital	-	-	2.22	9.67	17.21
Book Value Per Share	-	-	2.65	2.35	2.83
Tangible Book Value	-	-	18.22	16.07	18.05
Tangible Book Value Per Share	-	-	2.65	2.35	2.83
Buildings	-	-	-	-	0.08
Machinery	-	-	-	-	5.2
Leasehold Improvements	-	-	-	-	0.08

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