Wiremedia, Inc.
WRMA
$0.01
$0.0042.86%
OTC PK
| 06/30/2007 | 03/31/2007 | 09/30/2006 | 06/30/2006 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.50K | 222.10K | 167.30K | 171.10K | |
| Total Receivables | 200.00 | 200.00 | -- | -- | |
| Inventory | 52.60K | 52.00K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.40K | 12.40K | 12.30K | 12.30K | |
| Total Current Assets | 257.70K | 286.60K | 179.50K | 183.30K | |
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| Total Current Assets | 257.70K | 286.60K | 179.50K | 183.30K | |
| Net Property, Plant & Equipment | 2.70K | 1.50K | 1.50K | 1.50K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 260.40K | 288.20K | 181.00K | 184.80K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 4.40K | 3.70K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 3.10K | 3.20K | -- | -- | |
| Total Other Current Liabilities | 3.10K | 3.20K | -- | -- | |
| Total Current Liabilities | 7.50K | 7.00K | -- | -- | |
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| Total Current Liabilities | 7.50K | 7.00K | -- | -- | |
| Long-Term Debt | 57.20K | 57.20K | 57.20K | 57.20K | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 57.80K | 57.80K | 57.80K | 57.80K | |
| Total Liabilities | 122.50K | 122.00K | 115.00K | 115.00K | |
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| Common Stock & APIC | 355.30K | 355.30K | 230.30K | 230.30K | |
| Retained Earnings | -217.40K | -189.10K | -164.30K | -160.50K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 137.90K | 166.20K | 66.00K | 69.80K | |
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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 | 137.90K | 166.20K | 66.00K | 69.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 137.90K | 166.20K | 66.00K | 69.80K | |
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