WRIT Media Group, Inc.
WRIT
$0.0023
$0.000421.05%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
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| Total Cash And Short-Term Investments | 262.40K | 48.00K | 13.20K | 8.10K | 14.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 600.00 | 600.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.60K | -- | -- | -- | -- |
| Total Current Assets | 1.23M | 48.00K | 13.80K | 8.70K | 14.80K |
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| Total Current Assets | 1.23M | 48.00K | 13.80K | 8.70K | 14.80K |
| Net Property, Plant & Equipment | 8.40K | 8.40K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.42M | 4.52M | 4.63M | 4.76M | 4.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.66M | 4.57M | 4.65M | 4.77M | 4.77M |
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| Total Accounts Payable | 16.00K | 84.70K | 99.90K | 91.00K | 66.90K |
| Total Accrued Expenses | 459.30K | 348.90K | 546.40K | 582.20K | 468.30K |
| Short-term Debt | 229.90K | 354.20K | 361.70K | 361.70K | 366.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12M | 55.40K | 55.40K | 55.40K | 55.40K |
| Total Other Current Liabilities | 1.12M | 55.40K | 55.40K | 55.40K | 55.40K |
| Total Current Liabilities | 1.83M | 843.20K | 1.06M | 1.09M | 957.30K |
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| Total Current Liabilities | 1.83M | 843.20K | 1.06M | 1.09M | 957.30K |
| Long-Term Debt | -- | -- | 21.40K | -- | -- |
| Short-term Debt | 229.90K | 354.20K | 361.70K | 361.70K | 366.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 843.20K | 1.08M | 1.09M | 957.30K |
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| Common Stock & APIC | 8.57M | 8.44M | 7.78M | 7.56M | 7.52M |
| Retained Earnings | -4.74M | -4.72M | -4.22M | -3.88M | -3.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.83M | 3.73M | 3.56M | 3.68M | 3.82M |
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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 | 3.83M | 3.73M | 3.56M | 3.68M | 3.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 3.73M | 3.56M | 3.68M | 3.82M |
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