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WorldSpace (WRSPQ)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 18.2M 13.2M 3.60M 2.04M 1.22M
Short Term Investments 40.7M 10.5M 0 0 0
Accounts Receivable 2.56M 2.00M 1.45M 960K 793K
Inventories 5.11M 5.58M 2.31M 2.23M 3.68M
Pre-paid Expenses 4.46M 5.70M 5.46M 4.06M 2.98M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.69M 4.17M 3.86M 5.18M 5.99M
Total Current Assets 76.8M 41.1M 16.7M 14.5M 14.7M
Property, Plant & Equipment 338M 326M 14.7M 13.9M 13.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.31M 5.37M 309M 295M 279M
Total Long-Term Assets 347M 335M 323M 309M 293M
Total Assets 424M 376M 340M 324M 307M
Accounts Payable 17.0M 16.0M 23.0M 30.6M 35.2M
Accrued Expenses 15.8M 16.5M 15.4M 15.5M 16.6M
Short Term Debt 27.5M 27.5M 27.5M 17.7M 83.5M
Other Current Liabilities 19.2M 4.00M 1.33M 1.54M 1.61M
Total Current Liabilities 98.7M 83.1M 86.3M 84.5M 156M
Long Term Debt 70.9M 69.1M 66.5M 86.5M 27.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 119M 118M 120M 120M 120M
Other Long-term Liabilities 1.82B 1.82B 1.82B 1.82B 1.82B
Total Long-term Liabilities 2.01B 2.01B 2.01B 2.03B 1.97B
Minority Interest 167K 798K 689K 608K 438K
Total Liabilities 2.11B 2.09B 2.09B 2.11B 2.12B
Preferred Stock 0 0 0 0 0
Common Par 395K 408K 423K 423K 423K
Additional Paid-In Capital 726M 732M 738M 740M 747M
Retained Earnings -2.41B -2.45B -2.49B -2.53B -2.57B
Treasury Stock 0 0 0 0 0
Other Equity 1.81M 2.23M 3.01M 3.39M 3.75M
Total Shareholder's Equity -1.68B -1.71B -1.75B -1.79B -1.82B
 
 
 
 
 
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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