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WWWW

WWWW Company Financials

$21.46
*  
0.88
  negative  
4.28%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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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
$15,181 $13,364 $16,607 $39,972
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,099 $31,657 $8,348 $6,043
Inventory
$0 $0 $0 $0
Other Current Assets
$71,068 $67,498 $17,965 $2,410
Total Current Assets
$119,348 $112,519 $42,920 $48,425
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,079 $25,696 $8,765 $7,388
Goodwill
$628,176 $631,362 $122,512 $12,895
Intangible Assets
$469,703 $539,979 $106,843 $53,059
Other Assets
$6,817 $21,788 $4,880 $1,118
Deferred Asset Charges
$63,147 $68,136 $13,569 $0
Total Assets
$1,327,270 $1,399,480 $299,489 $122,885
Current Liabilities
Accounts Payable
$33,360 $36,840 $15,351 $8,496
Short-Term Debt / Current Portion of Long-Term Debt
$4,681 $4,182 $9,533 $223
Other Current Liabilities
$195,182 $150,340 $40,169 $7,535
Total Current Liabilities
$233,223 $191,362 $65,053 $16,254
Long-Term Debt
$688,140 $714,703 $93,623 $198
Other Liabilities
$4,352 $4,013 $2,052 $1,149
Deferred Liability Charges
$239,942 $217,646 $35,154 $1,588
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,165,657 $1,127,724 $195,882 $19,189
Stock Holders Equity
Common Stocks
$49 $47 $27 $26
Capital Surplus
$454,022 $441,955 $263,453 $260,552
Retained Earnings
($292,463) ($170,246) ($157,937) ($151,405)
Treasury Stock
$0 $0 ($1,896) ($5,477)
Other Equity
$5 $0 ($40) $0
Total Equity
$161,613 $271,756 $103,607 $103,696
Total Liabilities & Equity
$1,327,270 $1,399,480 $299,489 $122,885

See also: Company Financials data entry page