WQN, Inc.
WQNI
$0.00
$0.000.00%
OTC PK
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
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| Total Cash And Short-Term Investments | 3.85M | 9.32M | 11.60M | 12.98M | 9.94M |
| Total Receivables | 2.43M | 2.09M | 1.04M | 1.66M | 2.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.31M | 1.04M | 1.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.28M | 12.71M | 13.68M | 15.76M | 12.35M |
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| Total Current Assets | 6.28M | 12.71M | 13.68M | 15.76M | 12.35M |
| Net Property, Plant & Equipment | 9.70K | 642.90K | 695.30K | 706.20K | 12.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 687.70K | -- | 846.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70M | -- | 794.10K | 116.70K | 3.44M |
| Total Assets | 22.28M | 15.04M | 16.17M | 17.43M | 18.75M |
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| Total Accounts Payable | 70.10K | 1.35M | 1.52M | 1.57M | -- |
| Total Accrued Expenses | 410.90K | 437.20K | 254.20K | 245.90K | 71.80K |
| Short-term Debt | 3.58M | 300.00K | 300.00K | 300.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 395.30K | 411.20K | 474.90K | 2.61M |
| Total Other Current Liabilities | -- | 395.30K | 411.20K | 474.90K | 2.61M |
| Total Current Liabilities | 4.06M | 2.48M | 2.49M | 2.59M | 2.68M |
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| Total Current Liabilities | 4.06M | 2.48M | 2.49M | 2.59M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58M | 300.00K | 300.00K | 300.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.06M | 2.48M | 2.49M | 2.59M | 2.68M |
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| Common Stock & APIC | 43.27M | 43.27M | 43.27M | 43.27M | 43.25M |
| Retained Earnings | -26.90M | -30.71M | -29.59M | -28.43M | -27.18M |
| Treasury Stock & Other | 1.85M | 0.00 | -- | -- | -- |
| Total Common Equity | 18.22M | 12.56M | 13.68M | 14.84M | 16.07M |
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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 | 18.22M | 12.56M | 13.68M | 14.84M | 16.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.22M | 12.56M | 13.68M | 14.84M | 16.07M |
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