O2 Secure Wireless, Inc.
OTOW
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.30K | 34.00K | 52.50K | 41.20K | -- |
| Total Receivables | -- | 32.60K | -- | 32.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 400.00 | 400.00 | 800.00 | -- |
| Total Current Assets | 43.70K | 67.00K | 52.90K | 74.30K | -- |
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| Total Current Assets | 43.70K | 67.00K | 52.90K | 74.30K | -- |
| Net Property, Plant & Equipment | 103.90K | 99.30K | 1.10K | 8.60K | -- |
| Long-term Investments | 10.99M | 10.99M | 10.99M | 10.99M | -- |
| Goodwill | 10.99M | 10.99M | 10.99M | 10.99M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.80K | 223.50K | 285.20K | 66.20K | -- |
| Total Assets | 11.38M | 11.38M | 11.33M | 11.14M | -- |
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| Total Accounts Payable | 569.50K | 569.50K | 569.50K | 565.50K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 395.70K | 395.70K | 395.70K | 275.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00K | 50.00K | 30.40K | -- | -- |
| Total Other Current Liabilities | 6.00K | 50.00K | 30.40K | -- | -- |
| Total Current Liabilities | 971.20K | 1.02M | 995.60K | 841.30K | -- |
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| Total Current Liabilities | 971.20K | 1.02M | 995.60K | 841.30K | -- |
| Long-Term Debt | 45.00K | -- | -- | -- | -- |
| Short-term Debt | 395.70K | 395.70K | 395.70K | 275.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.02M | 995.60K | 841.30K | -- |
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| Common Stock & APIC | 14.84M | 14.80M | 14.72M | 14.59M | -- |
| Retained Earnings | -4.48M | -4.44M | -4.39M | -4.29M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.36M | 10.37M | 10.33M | 10.30M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.36M | 10.37M | 10.33M | 10.30M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36M | 10.37M | 10.33M | 10.30M | -- |
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