O2 Secure Wireless, Inc.
						OTOW
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.35% | -35.24% | 27.43% | -- | -- | 
| Total Receivables | -- | -- | -- | -- | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 0.00% | 0.00% | -50.00% | -- | -- | 
| Total Current Assets | -34.78% | 26.65% | -28.80% | -- | -- | 
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| Total Current Assets | -34.78% | 26.65% | -28.80% | -- | -- | 
| Net Property, Plant & Equipment | 4.63% | 8,927.27% | -87.21% | -- | -- | 
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- | 
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | 6.40% | -21.63% | 330.82% | -- | -- | 
| Total Assets | -0.04% | 0.45% | 1.71% | -- | -- | 
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| Total Accounts Payable | 0.00% | 0.00% | 0.71% | -- | -- | 
| Total Accrued Expenses | -- | -- | -- | -- | -- | 
| Short-term Debt | 0.00% | 0.00% | 43.53% | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | -88.00% | 64.47% | -- | -- | -- | 
| Total Other Current Liabilities | -88.00% | 64.47% | -- | -- | -- | 
| Total Current Liabilities | -4.34% | 1.98% | 18.34% | -- | -- | 
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| Total Current Liabilities | -4.34% | 1.98% | 18.34% | -- | -- | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | 0.00% | 0.00% | 43.53% | -- | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -- | -- | 
| Total Liabilities | 0.09% | 1.98% | 18.34% | -- | -- | 
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| Common Stock & APIC | 0.27% | 0.54% | 0.93% | -- | -- | 
| Retained Earnings | -1.02% | -1.12% | -2.31% | -- | -- | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -0.05% | 0.30% | 0.35% | -- | -- | 
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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 | -0.05% | 0.30% | 0.35% | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -0.05% | 0.30% | 0.35% | -- | -- | 
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