Nationwide Utilities Corporation (NWUC)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 47.3 Thousand | 255.52 Thousand | 1.7 Million | 3.87 Million | 2.62 Million | 788.6 Thousand |
| Total Current Assets | 29.83 Thousand | 162.79 Thousand | 224.55 Thousand | 1.17 Million | 1.11 Million | 96.05 Thousand |
| Cash And Short Term Investments | 3750.00 | 25.25 Thousand | 129.44 Thousand | 817.72 Thousand | 827.32 Thousand | 86.05 Thousand |
| Cash and Cash Equivalents | 3750.00 | 25.25 Thousand | 129.44 Thousand | 817.72 Thousand | 827.32 Thousand | 86.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2225.00 | 16.05 Thousand | 255.85 Thousand | 204.95 Thousand | - |
| Inventory | - | - | - | - | 40.57 Thousand | - |
| Other Current Assets | - | - | - | - | 45 Thousand | - |
| Total Non-Current Assets | 17.46 Thousand | 92.73 Thousand | 1.47 Million | 2.7 Million | 1.5 Million | 692.54 Thousand |
| Net PPE | 17.46 Thousand | 92.73 Thousand | 1.41 Million | 2.7 Million | 1.5 Million | 6118.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 60 Thousand | - | - | 686.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Million | 2.49 Million | 2.01 Million | 2.76 Million | 979.97 Thousand | 1.49 Million |
| Total Current Liabilities | 2.34 Million | 2.49 Million | 2.01 Million | 2.76 Million | 979.97 Thousand | 861.55 Thousand |
| Account Payables | - | 1.6 Million | 932.19 Thousand | 1.17 Million | 820.18 Thousand | 338.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 309.81 Thousand | 478.49 Thousand | 930.24 Thousand | 117.74 Thousand | 4554.00 | 159.46 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.03 Million | 411.15 Thousand | 154.85 Thousand | 1.47 Million | 155.23 Thousand | 364.07 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 632.19 Thousand |
| Long-Term Debt | - | - | - | - | - | 632.19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.29 Million | -2.24 Million | -315.19 Thousand | 1.1 Million | 1.64 Million | -705.14 Thousand |
| Stock Holders Equity | -2.29 Million | -2.24 Million | -315.19 Thousand | 1.1 Million | 1.64 Million | -705.14 Thousand |
| Common Stock | 36.23 Thousand | 28.16 Thousand | 16.88 Thousand | 32.87 Thousand | 27.22 Thousand | 10.61 Thousand |
| Retained Earnings | -27.22 Million | -22.57 Million | -15.06 Million | -9.35 Million | -6.57 Million | -2 Million |
| Accumulated other comprehensive income | - | 26.12 Thousand | 45.4 Thousand | 264.45 Thousand | 227.1 Thousand | 362.8 Thousand |
| Common Stock Equity | -2.29 Million | -2.24 Million | -315.19 Thousand | 1.1 Million | 1.64 Million | -705.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 309.81 Thousand | 478.49 Thousand | 930.24 Thousand | 117.74 Thousand | 4554.00 | 791.66 Thousand |
| Net Debt | 306.06 Thousand | 453.23 Thousand | 800.8 Thousand | -699.97 Thousand | -822.77 Thousand | 705.6 Thousand |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.23 Thousand | 38.89 Thousand | 48.56 Thousand | 47.3 Thousand | 47.3 Thousand | 72.99 Thousand |
| Total Current Assets | 188.00 | 23.79 Thousand | 32.32 Thousand | 29.83 Thousand | 29.83 Thousand | 54.2 Thousand |
| Cash And Short Term Investments | 188.00 | 1458.00 | 6233.00 | 3750.00 | 3750.00 | 5383.00 |
| Cash and Cash Equivalents | 188.00 | 1458.00 | 6233.00 | 3750.00 | 3750.00 | 5383.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 14.04 Thousand | 15.1 Thousand | 16.24 Thousand | 17.46 Thousand | 17.46 Thousand | 18.78 Thousand |
| Net PPE | 14.04 Thousand | 15.1 Thousand | 16.24 Thousand | 17.46 Thousand | 17.46 Thousand | 18.78 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.94 Million | 8.68 Million | 8.26 Million | 2.34 Million | 2.34 Million | 2.48 Million |
| Total Current Liabilities | 2.87 Million | 2.75 Million | 2.47 Million | 2.34 Million | 2.34 Million | 2.48 Million |
| Account Payables | - | - | - | - | - | 989.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 480.93 Thousand | 466.67 Thousand | 424.5 Thousand | 309.81 Thousand | 309.81 Thousand | 280 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.39 Million | 2.28 Million | 2.05 Million | 2.03 Million | 2.03 Million | 1.21 Million |
| Total Non Current Liabilities | 6.07 Million | 5.93 Million | 5.79 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.93 Million | -8.64 Million | -8.21 Million | -2.29 Million | -2.29 Million | -2.4 Million |
| Stock Holders Equity | -8.93 Million | -8.64 Million | -8.21 Million | -2.29 Million | -2.29 Million | -2.4 Million |
| Common Stock | 40 Thousand | 39.12 Thousand | 39.01 Thousand | 36.23 Thousand | 36.23 Thousand | 34.73 Thousand |
| Retained Earnings | -28.49 Million | -28.22 Million | -27.86 Million | -27.22 Million | -27.22 Million | -26.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -31 Thousand |
| Common Stock Equity | -8.93 Million | -8.64 Million | -8.21 Million | -2.29 Million | -2.29 Million | -2.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 480.93 Thousand | 466.67 Thousand | 424.5 Thousand | 309.81 Thousand | 309.81 Thousand | 280 Thousand |
| Net Debt | 480.75 Thousand | 465.21 Thousand | 418.27 Thousand | 306.06 Thousand | 306.06 Thousand | 274.61 Thousand |
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