World Wireless Communications, Inc. (WWRL)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
WWRL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1995 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1995 - 1997 |
| Cash & Equivalents | 0.01 | 0.22 | 3.1 | 0.89 | 0.61 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.02 | 0.13 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.22 | 3.12 | 1.02 | 0.75 | Upgrade
|
| Cash Growth | -93.20% | -92.80% | 204.29% | 36.10% | 85.09% | Upgrade
|
| Accounts Receivable | 0.06 | 0.07 | 0.35 | 0.72 | 0.33 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.06 | 0 | 0.08 | Upgrade
|
| Receivables | 0.08 | 0.09 | 0.4 | 0.72 | 0.4 | Upgrade
|
| Inventory | 0.41 | 0.45 | 0.56 | 0.2 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.55 | 0.83 | 4.15 | 1.96 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.37 | 0.58 | 0.19 | 1.04 | Upgrade
|
| Goodwill | - | - | 0.21 | 0.39 | 0.96 | Upgrade
|
| Long-Term Deferred Charges | - | 0.48 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.03 | 0.04 | 0.41 | Upgrade
|
| Total Assets | 0.78 | 1.69 | 4.97 | 2.58 | 4.14 | Upgrade
|
| Accounts Payable | 1.17 | 0.75 | 0.54 | 0.55 | 0.98 | Upgrade
|
| Accrued Expenses | 1.52 | 0.46 | 0.37 | 0.34 | 0.88 | Upgrade
|
| Short-Term Debt | 6.81 | 3.1 | - | 3.32 | 2.99 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.12 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 1.76 | - | Upgrade
|
| Total Current Liabilities | 9.54 | 4.34 | 0.94 | 6.09 | 5.05 | Upgrade
|
| Long-Term Leases | 0.02 | 0 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Total Liabilities | 9.56 | 4.34 | 0.95 | 6.11 | 5.14 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 48.44 | 48.02 | 46.7 | 33.39 | 25.42 | Upgrade
|
| Retained Earnings | -60.55 | -50.7 | -42.65 | -37.88 | -26.36 | Upgrade
|
| Comprehensive Income & Other | 3.3 | -0.01 | -0.06 | -0.01 | -0.07 | Upgrade
|
| Total Common Equity | -8.78 | -2.65 | 4.02 | -4.48 | -1 | Upgrade
|
| Shareholders' Equity | -8.78 | -2.65 | 4.02 | -3.53 | -1 | Upgrade
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| Total Liabilities & Equity | 0.78 | 1.69 | 4.97 | 2.58 | 4.14 | Upgrade
|
| Total Debt | 6.84 | 3.11 | 0.03 | 3.47 | 3.28 | Upgrade
|
| Net Cash (Debt) | -6.82 | -2.88 | 3.09 | -2.44 | -2.52 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.09 | 0.10 | -0.14 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 31.46 | 31.45 | 31.22 | 29.82 | 13.92 | Upgrade
|
| Total Common Shares Outstanding | 31.46 | 31.45 | 31.27 | 21.25 | 13.92 | Upgrade
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| Working Capital | -8.99 | -3.51 | 3.21 | -4.13 | -3.33 | Upgrade
|
| Book Value Per Share | -0.28 | -0.08 | 0.13 | -0.21 | -0.07 | Upgrade
|
| Tangible Book Value | -8.78 | -2.65 | 3.8 | -4.87 | -1.96 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | -0.08 | 0.12 | -0.23 | -0.14 | Upgrade
|
| Buildings | 0.02 | 0.02 | 0.02 | 0.19 | - | Upgrade
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| Machinery | 1.03 | 1.02 | 1.64 | 1.58 | 2.09 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.19 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.