Dinewise, Inc. (DWIS)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2011 2010 2009
Total Assets 1.62 Million 1.29 Million 817.92 Thousand 980 Thousand 980 Thousand 1.84 Million
Total Current Assets 74.12 Thousand 47.8 Thousand 12.08 Thousand 215 Thousand 215 Thousand 850 Thousand
Cash And Short Term Investments 74.12 Thousand 47.8 Thousand 12.08 Thousand 188 Thousand 188 Thousand 639 Thousand
Cash and Cash Equivalents 74.12 Thousand 47.8 Thousand 12.08 Thousand 188 Thousand 188 Thousand 639 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 8000.00
Inventory - - - - - 170 Thousand
Other Current Assets - - - 27 Thousand 27 Thousand 33 Thousand
Total Non-Current Assets 1.55 Million 1.24 Million 805.83 Thousand 765 Thousand 765 Thousand 995 Thousand
Net PPE - - - 70 Thousand 70 Thousand 111 Thousand
Good Will And Intangible Assets 291.56 Thousand - - - - 496 Thousand
Good Will - - - - - 496 Thousand
Intangible Assets 291.56 Thousand - - - - -
Long-Term Investments 1.25 Million 1.24 Million 805.83 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 695 Thousand 695 Thousand 388 Thousand
Other Assets - - - - - -
Total Liabilities 533.05 Thousand 532.39 Thousand 272.71 Thousand 4.68 Million 4.68 Million 5.11 Million
Total Current Liabilities 533.05 Thousand 532.39 Thousand 272.71 Thousand 1.68 Million 1.68 Million 2.45 Million
Account Payables 3855.00 3192.00 2710.00 80 Thousand 80 Thousand 303 Thousand
Tax Payables - - - - - -
Short Term Debt 529.2 Thousand 529.2 Thousand 270 Thousand 285 Thousand 285 Thousand 838 Thousand
Deferred Revenue - - - 615 Thousand 615 Thousand 626 Thousand
Other Current Liabilities - - - 709 Thousand 709 Thousand 684 Thousand
Total Non Current Liabilities - - - 2.99 Million 2.99 Million 2.66 Million
Long-Term Debt - - - 2.76 Million 2.76 Million 2.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 225 Thousand 225 Thousand 27 Thousand
Other Liabilities - - - - - -
Total Equity 1.09 Million 762.47 Thousand 545.21 Thousand -3.7 Million -3.27 Million -3.27 Million
Stock Holders Equity 1.09 Million 762.47 Thousand 545.21 Thousand -3.7 Million -3.27 Million -3.27 Million
Common Stock - - - 33 Thousand 32 Thousand 32 Thousand
Retained Earnings 671.96 Thousand 342.47 Thousand 125.21 Thousand -44.72 Million -44.28 Million -44.28 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.09 Million 762.47 Thousand 545.21 Thousand -3.7 Million -3.27 Million -3.27 Million
Capital Lease Obligation - - - - - 11 Thousand
Total Investments 1.25 Million 1.24 Million 805.83 Thousand - - -
Total Debt 529.2 Thousand 529.2 Thousand 270 Thousand 3.05 Million 3.05 Million 3.48 Million
Net Debt 455.07 Thousand 481.39 Thousand 257.91 Thousand 2.86 Million 2.86 Million 2.84 Million

Balance Sheet Charts