World Am, Inc.
WOAM
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.30K | 38.70K | 12.30K | 538.40K | 1.08M |
| Total Receivables | 306.70K | 263.90K | 134.40K | 150.60K | 124.70K |
| Inventory | 79.10K | 185.30K | 75.50K | 44.20K | 35.50K |
| Prepaid Expenses | 15.10K | 29.90K | 29.90K | 32.20K | 12.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.20K | 1.20K | 3.30K | -- |
| Total Current Assets | 440.10K | 519.00K | 253.40K | 768.60K | 1.25M |
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| Total Current Assets | 440.10K | 519.00K | 253.40K | 768.60K | 1.25M |
| Net Property, Plant & Equipment | 51.50K | 58.70K | 64.50K | 71.70K | 70.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 214.00K | 205.50K | 205.50K | 184.50K | 179.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10K | 5.10K | 5.10K | 5.10K | 3.80K |
| Total Assets | 710.70K | 788.40K | 528.50K | 1.03M | 1.51M |
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| Total Accounts Payable | 1.21M | 1.19M | 821.50K | 659.10K | 682.20K |
| Total Accrued Expenses | 820.50K | 443.00K | 571.30K | 701.00K | 654.70K |
| Short-term Debt | 416.30K | 314.00K | 175.10K | 158.90K | 133.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 441.60K | 493.70K | 203.70K | 143.30K | 96.20K |
| Total Other Current Liabilities | 441.60K | 493.70K | 203.70K | 143.30K | 96.20K |
| Total Current Liabilities | 2.89M | 2.44M | 1.77M | 1.66M | 1.57M |
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| Total Current Liabilities | 2.89M | 2.44M | 1.77M | 1.66M | 1.57M |
| Long-Term Debt | 1.80K | 1.80K | 1.90K | 2.20K | 2.70K |
| Short-term Debt | 416.30K | 314.00K | 175.10K | 158.90K | 133.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.00K | 925.00K | 1.87M | 2.06M | 2.34M |
| Total Liabilities | 3.54M | 3.37M | 3.64M | 3.72M | 3.91M |
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| Common Stock & APIC | 4.93M | 4.75M | 4.46M | 4.25M | 4.11M |
| Retained Earnings | -7.76M | -7.33M | -7.57M | -6.94M | -6.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.83M | -2.58M | -3.12M | -2.69M | -2.40M |
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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 | -2.83M | -2.58M | -3.12M | -2.69M | -2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83M | -2.58M | -3.12M | -2.69M | -2.40M |
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