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WWA Group Inc. (WWAG)
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 4.73M 7.48M 2.86M 7.90M 5.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.13M 16.7M 8.22M 10.2M 6.41M
Inventories 9.08M 7.29M 5.74M 4.51M 3.97M
Pre-paid Expenses 586K 1.35M 441K 897K 657K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 274K 282K 330K 1.35M 820K
Total Current Assets 21.8M 33.1M 17.6M 24.9M 17.5M
Property, Plant & Equipment 5.64M 5.56M 5.32M 5.11M 4.85M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.71M 1.55M 3.57M 3.57M 3.51M
Total Long-Term Assets 7.35M 7.11M 8.89M 8.68M 8.36M
Total Assets 29.2M 40.2M 26.5M 33.6M 25.9M
Accounts Payable 2.90M 22.8M 9.80M 14.4M 5.29M
Accrued Expenses 349K 0 0 0 0
Short Term Debt 6.75M 7.94M 8.01M 9.60M 10.9M
Other Current Liabilities 10.3M 0 0 0 2.70M
Total Current Liabilities 20.3M 31.1M 18.0M 24.4M 19.7M
Long Term Debt 1.44M 343K 172K 102K 78K
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 1.44M 343K 172K 102K 78K
Minority Interest 0 0 0 0 0
Total Liabilities 21.7M 31.4M 18.2M 24.5M 19.8M
Preferred Stock 0 0 0 0 0
Common Par 20K 23K 23K 23K 23K
Additional Paid-In Capital 3.43M 4.45M 4.45M 4.45M 4.45M
Retained Earnings 3.97M 4.32M 3.81M 4.60M 1.66M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.42M 8.79M 8.28M 9.07M 6.13M
 
 
 
 
 
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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