Wi-Tron, Inc.
WTRO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 13.90K | -- |
| Total Receivables | 4.60K | 75.40K | 17.30K | 7.80K | 1.10K |
| Inventory | 60.90K | 31.80K | 32.30K | 42.50K | 93.70K |
| Prepaid Expenses | 800.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.30K | 107.20K | 49.60K | 64.30K | 94.80K |
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| Total Current Assets | 66.30K | 107.20K | 49.60K | 64.30K | 94.80K |
| Net Property, Plant & Equipment | 6.00K | 7.00K | 8.10K | 9.20K | 10.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50K | 5.50K | 5.50K | 5.50K | 5.50K |
| Total Assets | 77.80K | 119.70K | 63.20K | 79.00K | 110.60K |
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| Total Accounts Payable | 145.50K | 213.30K | 240.70K | 255.30K | 246.50K |
| Total Accrued Expenses | 618.60K | 410.10K | 313.80K | 300.10K | 403.00K |
| Short-term Debt | 1.51M | 1.45M | 1.50M | 1.42M | 1.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.50K | 95.00K | 95.00K | 95.00K | -- |
| Total Other Current Liabilities | 42.50K | 95.00K | 95.00K | 95.00K | -- |
| Total Current Liabilities | 2.31M | 2.17M | 2.15M | 2.07M | 1.88M |
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| Total Current Liabilities | 2.31M | 2.17M | 2.15M | 2.07M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51M | 1.45M | 1.50M | 1.42M | 1.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.31M | 2.17M | 2.15M | 2.07M | 1.88M |
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| Common Stock & APIC | 27.12M | 26.70M | 26.32M | 26.01M | 26.01M |
| Retained Earnings | -29.35M | -28.75M | -28.40M | -28.01M | -27.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.23M | -2.05M | -2.08M | -1.99M | -1.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | -2.23M | -2.05M | -2.08M | -1.99M | -1.77M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.23M | -2.05M | -2.08M | -1.99M | -1.77M |
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