World Wireless Communications, Inc.
WWRL
$0.007
$0.000.00%
| 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30K | 48.00K | 232.70K | 170.40K | 224.40K |
| Total Receivables | 83.30K | 60.60K | 71.80K | 96.50K | 87.50K |
| Inventory | 411.60K | 464.90K | 415.10K | 419.40K | 446.00K |
| Prepaid Expenses | 39.50K | 166.50K | 187.60K | 171.70K | 69.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 549.70K | 740.10K | 907.20K | 858.00K | 827.40K |
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| Total Current Assets | 549.70K | 740.10K | 907.20K | 858.00K | 827.40K |
| Net Property, Plant & Equipment | 214.60K | 226.50K | 270.20K | 318.90K | 369.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10K | 13.10K | 13.10K | 318.70K | 490.00K |
| Total Assets | 777.50K | 979.70K | 1.19M | 1.50M | 1.69M |
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| Total Accounts Payable | 1.17M | 904.80K | 688.10K | 706.40K | 746.70K |
| Total Accrued Expenses | 1.52M | 1.18M | 910.50K | 1.06M | 456.50K |
| Short-term Debt | 6.81M | 6.31M | 5.60M | 4.32M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70K | 5.10K | 5.10K | 5.10K | 5.10K |
| Total Finance Division Other Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Other Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Current Liabilities | 9.54M | 8.43M | 7.23M | 6.12M | 4.34M |
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| Total Current Liabilities | 9.54M | 8.43M | 7.23M | 6.12M | 4.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.81M | 6.31M | 5.60M | 4.32M | 3.10M |
| Capital Leases | 17.10K | 600.00 | 1.60K | 3.10K | 4.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.56M | 8.43M | 7.23M | 6.12M | 4.34M |
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| Common Stock & APIC | 48.47M | 48.44M | 48.38M | 48.23M | 48.05M |
| Retained Earnings | -60.55M | -59.12M | -56.55M | -52.85M | -50.70M |
| Treasury Stock & Other | 3.30M | 3.23M | 2.13M | -4.60K | -7.40K |
| Total Common Equity | -8.78M | -7.45M | -6.04M | -4.63M | -2.65M |
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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 | -8.78M | -7.45M | -6.04M | -4.63M | -2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78M | -7.45M | -6.04M | -4.63M | -2.65M |
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