O2 Secure Wireless, Inc.
OTOW
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 34,100.00% | 26,350.00% | -76.35% | |
| Total Receivables | -- | 50.93% | -- | 137.50% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 0.00% | 0.00% | 100.00% | |
| Total Current Assets | -- | 205.94% | 128.02% | -60.52% | |
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| Total Current Assets | -- | 205.94% | 128.02% | -60.52% | |
| Net Property, Plant & Equipment | -- | 864.08% | -89.91% | -- | |
| 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 | -- | 297.69% | 486.83% | -- | |
| Total Assets | -- | 2.72% | 2.32% | -0.35% | |
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| Total Accounts Payable | -- | 0.71% | 0.71% | 2.28% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 27.36% | 57.84% | 9.97% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -- | 15.86% | 21.96% | 4.68% | |
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| Total Current Liabilities | -- | 15.86% | 21.96% | 4.68% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 27.36% | 57.84% | 9.97% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -- | 15.86% | 21.96% | 4.68% | |
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| Common Stock & APIC | -- | 2.92% | 2.36% | 4.40% | |
| Retained Earnings | -- | -6.16% | -6.37% | -19.23% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -- | 1.59% | 0.75% | -0.74% | |
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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 | -- | 1.59% | 0.75% | -0.74% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | 1.59% | 0.75% | -0.74% | |
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