Labwire, Inc. (LBWR)
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| Breakdown | 2022 | 2008 | 2007 |
|---|---|---|---|
| Total Assets | - | 1.41 Million | 1.77 Million |
| Total Current Assets | - | 692.84 Thousand | 1.15 Million |
| Cash And Short Term Investments | - | 186.14 Thousand | 200.2 Thousand |
| Cash and Cash Equivalents | - | 186.14 Thousand | 200.2 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | 480.29 Thousand | 936.68 Thousand |
| Inventory | - | - | - |
| Other Current Assets | - | 26.4 Thousand | 20.69 Thousand |
| Total Non-Current Assets | - | 726.11 Thousand | 615.58 Thousand |
| Net PPE | - | 270.9 Thousand | 160.37 Thousand |
| Good Will And Intangible Assets | - | 455.21 Thousand | 455.21 Thousand |
| Good Will | - | 455.21 Thousand | 455.21 Thousand |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 22.75 | 1.44 Million | 1.79 Million |
| Total Current Liabilities | - | 1.15 Million | 1.47 Million |
| Account Payables | - | 316.68 Thousand | 866.79 Thousand |
| Tax Payables | - | 21.14 Thousand | 24.3 Thousand |
| Short Term Debt | - | 778.29 Thousand | 558.91 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | 64.43 Thousand | 53.03 Thousand |
| Total Non Current Liabilities | 22.75 | 283.57 Thousand | 320 Thousand |
| Long-Term Debt | - | 283.57 Thousand | 320 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 22.75 | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -22.75 | -24.03 Thousand | -25.57 Thousand |
| Stock Holders Equity | -22.75 | -24.03 Thousand | -25.57 Thousand |
| Common Stock | 44.20 | 142.69 Thousand | 140.39 Thousand |
| Retained Earnings | -848.63 | -837.4 Thousand | -642.79 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -22.75 | -24.03 Thousand | -25.57 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | 1.06 Million | 878.91 Thousand |
| Net Debt | - | 875.72 Thousand | 678.71 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Million | 1.15 Million | 1.13 Million | - | 1.78 Million | 1.41 Million |
| Total Current Assets | 366.12 Thousand | 403.22 Thousand | 384.08 Thousand | - | 1.05 Million | 692.84 Thousand |
| Cash And Short Term Investments | 58 Thousand | 96.49 Thousand | 105.23 Thousand | - | 64 Thousand | 186.14 Thousand |
| Cash and Cash Equivalents | 58 Thousand | 96.49 Thousand | 105.23 Thousand | - | 64 Thousand | 186.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 754.19 Thousand | 480.29 Thousand |
| Inventory | 273.84 Thousand | 306.73 Thousand | 278.84 Thousand | - | 205.06 Thousand | - |
| Other Current Assets | 34.27 Thousand | - | -1.00 | - | 30.4 Thousand | 26.4 Thousand |
| Total Non-Current Assets | 750.89 Thousand | 752.54 Thousand | 753.36 Thousand | - | 733.53 Thousand | 726.11 Thousand |
| Net PPE | - | 1649.00 | 2474.00 | - | 278.32 Thousand | 270.9 Thousand |
| Good Will And Intangible Assets | 750.89 Thousand | 750.89 Thousand | 750.89 Thousand | - | 455.21 Thousand | 455.21 Thousand |
| Good Will | 750.89 Thousand | 750.89 Thousand | 750.89 Thousand | - | 455.21 Thousand | 455.21 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 279.8 Thousand | 234.6 Thousand | 181.27 Thousand | - | 1.83 Million | 1.44 Million |
| Total Current Liabilities | 150.21 Thousand | 134.6 Thousand | 81.27 Thousand | - | 1.56 Million | 1.15 Million |
| Account Payables | - | - | - | - | 771.8 Thousand | 316.68 Thousand |
| Tax Payables | - | - | - | - | 34.52 Thousand | 21.14 Thousand |
| Short Term Debt | - | - | - | - | 757.17 Thousand | 778.29 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 150.21 Thousand | 134.6 Thousand | 81.27 Thousand | - | 36.75 Thousand | 64.43 Thousand |
| Total Non Current Liabilities | 129.58 Thousand | 100 Thousand | 99.99 Thousand | - | 266.66 Thousand | 283.57 Thousand |
| Long-Term Debt | 129.58 Thousand | 100 Thousand | 100 Thousand | - | 266.66 Thousand | 283.57 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 837.21 Thousand | 921.16 Thousand | 956.17 Thousand | -22.75 | -45.19 Thousand | -24.03 Thousand |
| Stock Holders Equity | 837.21 Thousand | 921.16 Thousand | 956.17 Thousand | -22.75 | -45.19 Thousand | -24.03 Thousand |
| Common Stock | 179.19 Thousand | 179.19 Thousand | 179.19 Thousand | 44.20 | 142.69 Thousand | 142.69 Thousand |
| Retained Earnings | -1.57 Million | -1.48 Million | -1.45 Million | -848.63 | -858.56 Thousand | -837.4 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 837.21 Thousand | 921.16 Thousand | 956.17 Thousand | -22.75 | -45.19 Thousand | -24.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 129.58 Thousand | 100 Thousand | 100 Thousand | - | 1.02 Million | 1.06 Million |
| Net Debt | 71.58 Thousand | 3502.00 | -5234.00 | - | 959.83 Thousand | 875.72 Thousand |
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