WQN, Inc. (WQNI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2005 2004 2003 2002 2001 2000
Total Assets 22.27 Million 18.74 Million 20.18 Million 23.27 Million 27.52 Million 35.72 Million
Total Current Assets 6.27 Million 16.97 Million 19.04 Million 21.64 Million 25.49 Million 30.26 Million
Cash And Short Term Investments 3.84 Million 12.88 Million 17.93 Million 20.72 Million 25.03 Million 29.01 Million
Cash and Cash Equivalents 3.84 Million 9.94 Million 17.93 Million 20.72 Million 25.03 Million 29.01 Million
Short Term Investments - 2.94 Million - - - -
Net Receivables 2.43 Million 3.28 Million 553.25 Thousand 557.49 Thousand 174.09 Thousand 1.24 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 15.99 Million 1.77 Million 1.14 Million 1.62 Million 2.03 Million 5.46 Million
Net PPE 9708.00 597.52 Thousand 1.03 Million 1.62 Million 2.03 Million 4.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 15.98 Million 1.17 Million 101.19 Thousand - - 1.19 Million
Other Assets - - - - - -
Total Liabilities 4.06 Million 2.68 Million 2.13 Million 1.88 Million 3.24 Million 3.6 Million
Total Current Liabilities 4.06 Million 2.68 Million 1.83 Million 1.88 Million 2.94 Million 2.5 Million
Account Payables 70.12 Thousand 1.48 Million 1.1 Million 1.19 Million 1.45 Million 1.21 Million
Tax Payables - - - - - -
Short Term Debt 3.58 Million 300 Thousand - 300 Thousand 925 Thousand -
Deferred Revenue - 444.98 Thousand 254.12 Thousand 238.93 Thousand 215.11 Thousand -
Other Current Liabilities 410.85 Thousand 457.45 Thousand 471.74 Thousand 146.86 Thousand 354.22 Thousand 1.28 Million
Total Non Current Liabilities - - 300 Thousand - 300 Thousand 1.1 Million
Long-Term Debt - - 300 Thousand - 300 Thousand 1.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 18.21 Million 16.06 Million 18.04 Million 21.39 Million 24.27 Million 32.12 Million
Stock Holders Equity 18.21 Million 16.06 Million 18.04 Million 21.39 Million 24.27 Million 31.46 Million
Common Stock 68.78 Thousand 68.3 Thousand 63.86 Thousand 63.86 Thousand 63.81 Thousand 63.81 Thousand
Retained Earnings -26.9 Million -27.18 Million -24 Million -20.66 Million -17.77 Million -10.59 Million
Accumulated other comprehensive income 1.84 Million - - - - -
Common Stock Equity 18.21 Million 16.06 Million 18.04 Million 21.39 Million 24.27 Million 31.46 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.94 Million - - - -
Total Debt 3.58 Million 300 Thousand 300 Thousand 300 Thousand 1.22 Million 1.1 Million
Net Debt -267.73 Thousand -9.64 Million -17.63 Million -20.42 Million -23.81 Million -27.91 Million

Balance Sheet Charts