O2 Secure Wireless Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.20
52.50
39.50
33.00
34.00
Total Accounts Receivable
22.90
-
21.90
58.40
69.90
Other Current Assets
0.40
0.40
0.40
0.40
8.40
Total Current Assets
23.20
52.90
61.80
91.80
112.30
Net Property, Plant & Equipment
10.90
1.10
101.80
97.20
93.40
Intangible Assets
10,991.10
10,991.10
10,991.10
10,991.10
11,594.90
Other Assets
48.60
285.20
803.20
578.90
274.90
Total Assets
11,073.90
11,330.30
11,957.90
11,759.10
12,075.50
ST Debt & Current Portion LT Debt
250.70
395.70
192.40
160.70
173.90
Accounts Payable
565.50
569.50
569.50
568.90
541.60
Other Current Liabilities
0.00
30.40
40.70
0.00
3.00
Total Current Liabilities
816.30
995.60
802.60
729.60
718.50
Long-Term Debt
-
-
45.00
82.60
257.10
Total Liabilities
816.30
995.60
847.70
812.20
975.60
Common Equity (Total)
10,257.60
10,334.70
11,110.30
10,946.90
11,099.90
Total Shareholders' Equity
10,257.60
10,334.70
11,110.30
10,946.90
11,099.90
Total Equity
10,257.60
10,334.70
11,110.30
10,946.90
11,099.90
Liabilities & Shareholders' Equity
11,073.90
11,330.30
11,957.90
11,759.10
12,075.50
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