Wireless Xcessories Group, Inc. (WIRX)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2007 2006 2005 2004
Total Assets 14.48 Thousand 10.1 Thousand 8.47 Million 8.02 Million 7.32 Million 5.29 Million
Total Current Assets 14.28 Thousand 9889.40 7.94 Million 7.22 Million 6.95 Million 4.81 Million
Cash And Short Term Investments 373.49 723.99 3.28 Million 2.45 Million 2.68 Million 1.9 Million
Cash and Cash Equivalents 365.06 715.87 428.2 Thousand 318.92 Thousand 2.68 Million 1.9 Million
Short Term Investments 8.43 8.12 2.85 Million 2.13 Million - -
Net Receivables 5459.70 3607.61 1.67 Million 1.87 Million 1.73 Million 1.13 Million
Inventory 7759.33 2630.45 2.47 Million 2.08 Million 2.09 Million 1.55 Million
Other Current Assets 691.96 2927.34 506.57 Thousand 286.61 Thousand 444 Thousand 13.43 Thousand
Total Non-Current Assets 203.39 210.88 532.83 Thousand 805.32 Thousand 367 Thousand 484.3 Thousand
Net PPE 166.14 173.62 288.69 Thousand 339.73 Thousand 331 Thousand 448.55 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 168.93 Thousand - -
Other Non Current Assets 37.26 37.26 244.14 Thousand 296.66 Thousand 36 Thousand 35.75 Thousand
Other Assets -0.39 -0.27 - - - -
Total Liabilities 7090.97 1624.84 931.05 Thousand 954.59 Thousand 1.15 Million 1.24 Million
Total Current Liabilities 7090.97 1624.84 931.05 Thousand 954.59 Thousand 1.15 Million 1.24 Million
Account Payables 4142.25 1433.23 677.31 Thousand 792.14 Thousand 863 Thousand 972.58 Thousand
Tax Payables - - - - - -
Short Term Debt 2490.00 - - - - 1999.00
Deferred Revenue - - - - - 236.48 Thousand
Other Current Liabilities 458.72 191.61 253.74 Thousand 162.45 Thousand 290 Thousand 35.75 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7363.79 8437.90 7.54 Million 7.07 Million 6.17 Million 4.05 Million
Stock Holders Equity 7363.79 8437.90 7.54 Million 7.07 Million 6.17 Million 4.05 Million
Common Stock 5.35 5.35 5373.00 5373.00 5000.00 5327.00
Retained Earnings -2975.46 -1901.83 -3.15 Million -3.64 Million -4.83 Million -6.86 Million
Accumulated other comprehensive income -0.66 -0.19 - - - -
Common Stock Equity 7363.79 8437.90 7.54 Million 7.07 Million 6.17 Million 4.05 Million
Capital Lease Obligation - - - - - -
Total Investments 8.43 8.12 2.85 Million 2.13 Million - -
Total Debt 2490.00 - - - - 1999.00
Net Debt 2124.94 -715.87 -428.2 Thousand -318.92 Thousand -2.68 Million -1.9 Million

Balance Sheet Charts