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WPT Enterprises (WPTE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.23M 11.7M 14.2M 13.4M 11.0M
Short Term Investments 3.88M 2.09M 2.08M 2.54M 8.78M
Accounts Receivable 967K 2.10M 1.86M 2.04M 3.91M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 1.96M 1.73M 1.53M 1.66M
Other Current Assets 2.73M 1.22M 528K 231K 493K
Total Current Assets 12.8M 19.0M 20.4M 19.8M 25.8M
Property, Plant & Equipment 1.55M 1.41M 1.14M 971K 889K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.8M 5.44M 4.44M 5.83M 2.07M
Total Long-Term Assets 14.3M 6.84M 5.57M 6.80M 2.96M
Total Assets 27.1M 25.9M 26.0M 26.6M 28.8M
Accounts Payable 392K 487K 441K 158K 430K
Accrued Expenses 1.25M 0 0 0 0
Short Term Debt 0 0 2.65M 2.65M 2.60M
Other Current Liabilities 1.01M 2.37M 1.46M 1.69M 1.93M
Total Current Liabilities 3.16M 3.82M 5.40M 5.42M 6.96M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.16M 3.82M 5.40M 5.42M 6.96M
Preferred Stock 0 0 0 0 0
Common Par 20K 20K 21K 21K 21K
Additional Paid-In Capital 44.4M 44.6M 44.6M 44.7M 44.8M
Retained Earnings -19.2M -22.5M -24.0M -23.6M -22.9M
Treasury Stock 0 0 0 0 0
Other Equity -1.26M 3K -4K -8K 0
Total Shareholder's Equity 24.0M 22.1M 20.6M 21.1M 21.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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