uWink Inc. Del
UWKI
$0.00
$0.000.00%
| 09/30/2008 | 07/01/2008 | 04/01/2008 | 01/01/2008 | 10/02/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 3.17M | 5.33M | 7.29M | 11.50K |
| Total Receivables | 29.60K | 20.90K | 11.80K | 49.50K | 13.70K |
| Inventory | 137.60K | 103.90K | 22.30K | 19.50K | 32.60K |
| Prepaid Expenses | 17.20K | 62.10K | 40.20K | 38.40K | 63.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.20K | 52.20K | 60.20K | 0.00 | -- |
| Total Current Assets | 1.50M | 3.41M | 5.46M | 7.40M | 121.50K |
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| Total Current Assets | 1.50M | 3.41M | 5.46M | 7.40M | 121.50K |
| Net Property, Plant & Equipment | 3.66M | 2.73M | 1.92M | 943.90K | 886.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.80K | 85.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20K | 42.20K | 67.20K | 40.20K | -- |
| Total Assets | 5.26M | 6.27M | 7.46M | 8.39M | 1.01M |
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| Total Accounts Payable | 1.15M | 900.50K | 907.60K | 891.10K | 1.60M |
| Total Accrued Expenses | 209.40K | 227.80K | 173.30K | 209.80K | 501.30K |
| Short-term Debt | -- | -- | -- | -- | 1.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.00K | 75.00K | 75.00K | 25.00K | 25.00K |
| Total Other Current Liabilities | 41.00K | 75.00K | 75.00K | 25.00K | 25.00K |
| Total Current Liabilities | 1.40M | 1.20M | 1.16M | 1.13M | 3.96M |
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| Total Current Liabilities | 1.40M | 1.20M | 1.16M | 1.13M | 3.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.84M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.40M | 1.20M | 1.16M | 1.13M | 3.96M |
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| Common Stock & APIC | 48.84M | 48.40M | 48.05M | 47.73M | 36.28M |
| Retained Earnings | -44.98M | -43.34M | -41.76M | -40.48M | -39.25M |
| Treasury Stock & Other | 10.10K | 10.10K | 10.10K | 10.10K | 14.60K |
| Total Common Equity | 3.86M | 5.07M | 6.30M | 7.26M | -2.95M |
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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 | 3.86M | 5.07M | 6.30M | 7.26M | -2.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86M | 5.07M | 6.30M | 7.26M | -2.95M |
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