World Access, Inc.
WAXS
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.85M | 489.49M | 189.27M | ||
| Total Receivables | 226.41M | 264.68M | 260.05M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 83.51M | 111.05M | 299.09M | ||
| Total Current Assets | 716.77M | 865.22M | 748.41M | ||
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| Total Current Assets | 716.77M | 865.22M | 748.41M | ||
| Net Property, Plant & Equipment | 130.62M | 151.61M | 154.25M | ||
| Long-term Investments | -- | -- | 1.08B | ||
| Goodwill | -- | -- | 1.08B | ||
| Total Other Intangibles | 1.10B | 1.08B | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 129.08M | 79.19M | 64.85M | ||
| Total Assets | 2.14B | 2.18B | 2.05B | ||
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| Total Accounts Payable | 260.99M | 246.44M | 228.72M | ||
| Total Accrued Expenses | 167.30M | 151.33M | 101.73M | ||
| Short-term Debt | 60.02M | 57.03M | 74.72M | ||
| 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 | 488.31M | 454.80M | 405.17M | ||
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| Total Current Liabilities | 488.31M | 454.80M | 405.17M | ||
| Long-Term Debt | 407.15M | 417.95M | 413.99M | ||
| Short-term Debt | 60.02M | 57.03M | 74.72M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.79M | 10.34M | 652.00K | ||
| Total Liabilities | 899.25M | 883.08M | 819.81M | ||
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| Common Stock & APIC | 1.54B | 1.47B | 1.42B | ||
| Retained Earnings | -279.28M | -165.78M | -189.98M | ||
| Treasury Stock & Other | -22.67M | -12.24M | -4.37M | ||
| Total Common Equity | 1.24B | 1.29B | 1.23B | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 6.00K | 6.00K | 6.00K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | ||
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| Total Common Equity | 1.24B | 1.29B | 1.23B | ||
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.24B | 1.29B | 1.23B | ||
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