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WIFI

WIFI Company Financials

$7.06
*  
0.05
  negative  
0.7%
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*Delayed - data as of May 21, 2013 9:43 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    WIFI Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$58,168 $94,398 $26,722 $24,596
Short-Term Investments
$41,558 $0 $9,373 $0
Net Receivables
$12,181 $9,748 $9,360 $5,940
Inventory
$0 $0 $0 $0
Other Current Assets
$2,072 $1,103 $1,306 $552
Total Current Assets
$113,979 $105,249 $46,761 $31,088
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,411 $39,717 $36,024 $30,058
Goodwill
$26,744 $25,512 $25,512 $25,512
Intangible Assets
$10,594 $9,846 $10,992 $13,234
Other Assets
$4,548 $4,513 $4,891 $4,509
Deferred Asset Charges
$4,256 $4,083 $7,863 $0
Total Assets
$202,532 $188,920 $132,043 $104,401
Current Liabilities
Accounts Payable
$15,967 $17,332 $18,480 $13,599
Short-Term Debt / Current Portion of Long-Term Debt
$42 $205 $420 $586
Other Current Liabilities
$17,329 $13,575 $10,829 $12,247
Total Current Liabilities
$33,338 $31,112 $29,729 $26,432
Long-Term Debt
$136 $197 $0 $0
Other Liabilities
$436 $778 $2,181 $3,751
Deferred Liability Charges
$24,123 $27,754 $28,149 $17,492
Misc. Stocks
$0 $0 $122,969 $117,949
Minority Interest
$823 $197 $197 $197
Total Liabilities
$58,856 $60,038 $60,256 $47,872
Stock Holders Equity
Common Stocks
$4 $3 $0 $0
Capital Surplus
$178,219 $170,721 $0 $0
Retained Earnings
($34,547) ($41,842) ($46,504) ($56,742)
Treasury Stock
$0 $0 ($4,575) ($4,575)
Other Equity
$0 $0 ($103) ($103)
Total Equity
$143,676 $128,882 ($51,182) ($61,420)
Total Liabilities & Equity
$202,532 $188,920 $9,074 ($13,548)

See also: Company Financials data entry page