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Wave2Wave Communications (WAV)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.9M 14.2M 12.5M 11.9M 15.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.34M 1.90M 1.75M 1.93M 1.72M
Deferred Tax Assets 0 0 298K 81.0K 0
Other Current Assets 0 0 0 524K 370K
Total Current Assets 25.2M 16.1M 14.5M 14.4M 17.6M
Property, Plant & Equipment 334M 354M 364M 358M 369M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 334M 354M 364M 358M 369M
Accounts Payable 38.5M 41.2M 31.4M 15.5M 25.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 73.1M 0 0 0 0
Long Term Debt 0 74.6M 82.4M 71.8M 78.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.3M 18.9M 19.0M 16.8M 16.3M
Other Long-term Liabilities 13.3M 13.5M 13.8M 14.2M 14.9M
Minority Interest 0 0 0 0 0
Total Liabilities 145M 148M 148M 119M 136M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 173M 180M 195M 223M 224M
Retained Earnings 41.1M 41.4M 35.7M 30.2M 27.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 214M 222M 231M 253M 251M
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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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