|
Balance Sheet for
Watchit Media Inc.
(WMDA)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
11 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
- |
340 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
13 |
| Receivables |
- |
353 |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
- |
- |
| Prepaid Expenses |
- |
92 |
| Current Deferred Income Taxes |
- |
(7,493) |
| Other Current Assets |
- |
N/A |
| Total Current Assets |
- |
456 |
| Land and Improvements |
- |
- |
| Buildings and Improvement |
- |
14 |
| Machinery, Furniture and Equipment |
- |
270 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
- |
- |
| Fixed Assets, Total |
- |
284 |
| Gross Fixed Assets |
- |
284 |
| Accumulated Depreciation |
- |
(107) |
| Net Fixed Assets |
- |
177 |
| Intangibles |
- |
3,335 |
| Cost in Excess |
- |
2,728 |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
4,150 |
966 |
| Total Non-Current Assets |
4,150 |
3,694 |
| Total Assets |
4,150 |
4,150 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
801 |
| Short Term Debt |
287 |
287 |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
512 |
| Accrued Liabilities |
- |
512 |
| Deferred Revenues |
- |
711 |
| Current Deferred Income Taxes |
- |
(7,493) |
| Other Current Liabilities |
(287) |
(116) |
| Total Current Liabilities |
- |
2,195 |
| Long Term Debt |
- |
- |
| Deferred Income Tax |
- |
(7,493) |
| Other Non-Current Liabilities |
2,195 |
- |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
2,195 |
- |
| Total Liabilities |
2,195 |
2,195 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
1,955 |
1,955 |
| Common Par |
- |
289 |
| Additional Paid in Capital |
- |
82,785 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
- |
(81,006) |
| Treasury Stock |
- |
113 |
| Other Equity Adjustments |
- |
N/A |
| Total Capitalization |
1,955 |
1,955 |
| Total Equity |
1,955 |
1,955 |
| Total Liabilities & Shareholder's Equity |
4,150 |
4,150 |
| Cash Flow |
(1,060) |
(1,060) |
| Working Capital |
- |
(1,739) |
| Free Cash Flow |
(97) |
N/A |
| Invested Capital |
- |
2,242 |
| Shares Outstanding - Common Class Only |
- |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
- |
27,674 |
| Diluted Weighted Shares Outstanding |
- |
27,674 |
|
|
|
