Callwave Inc (CLWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,644 | 22,993 | 21,006 | 29,839 | 26,944 |
| Marketable Securities | 13,949 | 4,345 | 7,913 | 8,768 | 19,891 |
| Receivables | 822 | 1,384 | 1,605 | 1,774 | 1,965 |
| Other current assets | 1,644 | 578 | 409 | 581 | 976 |
| TOTAL | $39,059 | $29,300 | $30,933 | $40,962 | $49,776 |
| Non-Current Assets | |||||
| PPE Net | 2,245 | 2,392 | 2,029 | 2,355 | 2,422 |
| Investments And Advances | 1,526 | 3,317 | 4,250 | 7,492 | 0 |
| Intangibles | 11,426 | 11,951 | 12,453 | 5,652 | 4,413 |
| Other Non-Current Assets | 118 | 118 | 118 | 129 | 101 |
| TOTAL | $15,315 | $17,778 | $18,850 | $15,628 | $6,936 |
| Total Assets | $54,374 | $47,078 | $49,783 | $56,590 | $56,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| Accounts payable and accrued liabilities | 874 | 765 | 683 | 710 | 589 |
| Accrued Expenses | 1,042 | 811 | 590 | 583 | 603 |
| Other current liabilities | 1,343 | 1,450 | 1,660 | 1,754 | 2,266 |
| TOTAL | $3,659 | $3,594 | $3,463 | $4,647 | $4,206 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 400 | 568 | 530 | 600 | 748 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,659 | $3,594 | $3,463 | $4,647 | $4,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,176 | 21,176 | 21,176 | 21,176 | 21,164 |
| Common Shares | 75,503 | 75,337 | 75,148 | 74,948 | 74,593 |
| Retained earnings | -18,816 | -27,600 | -22,944 | -20,468 | -19,757 |
| Other shareholders' equity | -5,972 | -4,253 | -5,884 | -2,537 | -2,330 |
| TOTAL | $50,715 | $43,484 | $46,320 | $51,943 | $52,506 |
| Total Liabilities And Equity | $54,374 | $47,078 | $49,783 | $56,590 | $56,712 |