NW Tech Capital, Inc. (NWTT)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 56.67 Thousand | 642.66 Thousand | 15.26 Thousand | 1.8 Million | 335.23 Thousand | 506.07 Thousand |
| Total Current Assets | 56.67 Thousand | 54.8 Thousand | 10.18 Thousand | 380.84 Thousand | 235.52 Thousand | 279.8 Thousand |
| Cash And Short Term Investments | 16.67 Thousand | 21.45 Thousand | 1186.00 | 140.3 Thousand | - | 19.92 Thousand |
| Cash and Cash Equivalents | 16.67 Thousand | 21.45 Thousand | 1186.00 | 140.3 Thousand | - | 19.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 29.84 Thousand | 8996.00 | 6379.00 | 166.08 Thousand | 208.79 Thousand |
| Inventory | - | - | - | 2771.00 | - | - |
| Other Current Assets | - | - | - | 231.39 Thousand | - | - |
| Total Non-Current Assets | - | 587.85 Thousand | 5087.00 | 1.42 Million | 99.71 Thousand | 226.27 Thousand |
| Net PPE | - | 37.81 Thousand | - | 2308.00 | 60.59 Thousand | 222.15 Thousand |
| Good Will And Intangible Assets | - | 550.04 Thousand | - | - | - | - |
| Good Will | - | 375.08 Thousand | - | - | - | - |
| Intangible Assets | - | 174.95 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.41 Million | 39.11 Thousand | 4111.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 729.13 Thousand | 642.53 Thousand | 1.16 Million | 2.74 Million | 1.55 Million | 742.27 Thousand |
| Total Current Liabilities | 729.13 Thousand | 348.01 Thousand | 1.16 Million | 2.37 Million | 1.55 Million | 742.27 Thousand |
| Account Payables | 228.08 Thousand | 175.6 Thousand | 384.03 Thousand | 649.48 Thousand | 471.07 Thousand | 413.42 Thousand |
| Tax Payables | - | - | - | - | 145.52 Thousand | - |
| Short Term Debt | 293.06 Thousand | 5766.00 | 170.42 Thousand | 25 Thousand | 293.23 Thousand | 16.27 Thousand |
| Deferred Revenue | 67.8 Thousand | - | - | - | 175.44 Thousand | - |
| Other Current Liabilities | 140.18 Thousand | 166.64 Thousand | 611.94 Thousand | 1.7 Million | 612.35 Thousand | 312.57 Thousand |
| Total Non Current Liabilities | - | 294.52 Thousand | - | 370 Thousand | - | - |
| Long-Term Debt | - | 294.52 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -672.46 Thousand | 123.00 | -1.15 Million | -944.37 Thousand | -1.21 Million | -236.2 Thousand |
| Stock Holders Equity | -672.46 Thousand | 123.00 | -1.15 Million | -944.37 Thousand | -1.21 Million | -236.2 Thousand |
| Common Stock | - | 9.00 | 6205.00 | 630.6 Thousand | 40.63 Thousand | 8851.00 |
| Retained Earnings | -24.32 Million | -22.87 Million | -21.96 Million | -20.91 Million | -12.66 Million | -10.87 Million |
| Accumulated other comprehensive income | - | -20.54 Thousand | - | - | - | - |
| Common Stock Equity | -672.46 Thousand | 123.00 | -1.15 Million | -944.37 Thousand | -1.21 Million | -236.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 293.06 Thousand | 300.28 Thousand | 170.42 Thousand | 25 Thousand | 293.23 Thousand | 16.27 Thousand |
| Net Debt | 276.38 Thousand | 278.83 Thousand | 169.24 Thousand | -115.3 Thousand | 293.23 Thousand | -3650.00 |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 964.29 Thousand | 970.05 Thousand | 50.52 Thousand | 56.67 Thousand | 56.67 Thousand | 665.58 Thousand |
| Total Current Assets | 235.1 Thousand | 245.58 Thousand | 50.52 Thousand | 56.67 Thousand | 56.67 Thousand | 113.05 Thousand |
| Cash And Short Term Investments | 20.25 Thousand | 43.71 Thousand | 9525.00 | 16.67 Thousand | 16.67 Thousand | 38.24 Thousand |
| Cash and Cash Equivalents | 20.25 Thousand | 43.71 Thousand | 9525.00 | 16.67 Thousand | 16.67 Thousand | 38.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163.32 Thousand | 149.07 Thousand | - | - | - | 40.15 Thousand |
| Inventory | 51.52 Thousand | 52.8 Thousand | - | - | - | - |
| Other Current Assets | - | - | 41 Thousand | - | - | - |
| Total Non-Current Assets | 729.18 Thousand | 724.46 Thousand | - | - | - | 552.53 Thousand |
| Net PPE | 141.99 Thousand | 137.26 Thousand | - | - | - | 31.65 Thousand |
| Good Will And Intangible Assets | 586.51 Thousand | 586.51 Thousand | - | - | - | 520.88 Thousand |
| Good Will | 586.51 Thousand | 586.51 Thousand | - | - | - | 375.08 Thousand |
| Intangible Assets | - | - | - | - | - | 145.79 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 680.00 | 680.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Million | 3.27 Million | 743.24 Thousand | 729.13 Thousand | 729.13 Thousand | 899.67 Thousand |
| Total Current Liabilities | 1.67 Million | 2.64 Million | 743.24 Thousand | 729.13 Thousand | 729.13 Thousand | 582.56 Thousand |
| Account Payables | 428.54 Thousand | 242.98 Thousand | 222.05 Thousand | 228.08 Thousand | 228.08 Thousand | 292.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 606.52 Thousand | 537.27 Thousand | 272.53 Thousand | 293.06 Thousand | 293.06 Thousand | 6000.00 |
| Deferred Revenue | 17.69 Thousand | 16.61 Thousand | 36.99 Thousand | 67.8 Thousand | 67.8 Thousand | - |
| Other Current Liabilities | 618.63 Thousand | 1.84 Million | 211.66 Thousand | 140.18 Thousand | 140.18 Thousand | 283.85 Thousand |
| Total Non Current Liabilities | 598.13 Thousand | 634.12 Thousand | - | - | - | 317.11 Thousand |
| Long-Term Debt | 598.13 Thousand | 634.12 Thousand | - | - | - | 317.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.3 Million | -2.3 Million | -692.72 Thousand | -672.46 Thousand | -672.46 Thousand | -234.09 Thousand |
| Stock Holders Equity | -1.3 Million | -2.3 Million | -692.72 Thousand | -672.46 Thousand | -672.46 Thousand | -234.09 Thousand |
| Common Stock | 3107.00 | 1403.00 | 381.00 | - | - | 1823.00 |
| Retained Earnings | -25.97 Million | -26.71 Million | -24.67 Million | -24.32 Million | -24.32 Million | -24.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -20.54 Thousand |
| Common Stock Equity | -1.3 Million | -2.3 Million | -692.72 Thousand | -672.46 Thousand | -672.46 Thousand | -234.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.2 Million | 1.17 Million | 272.53 Thousand | 293.06 Thousand | 293.06 Thousand | 323.11 Thousand |
| Net Debt | 1.18 Million | 1.12 Million | 263.01 Thousand | 276.38 Thousand | 276.38 Thousand | 284.86 Thousand |
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