Callwave Inc (CLWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,515 | 24,040 | 20,600 | 35,711 | 35,218 |
| Marketable Securities | 36,932 | 36,907 | 41,702 | 26,563 | 26,653 |
| Receivables | 3,486 | 2,834 | 3,819 | 4,583 | 4,867 |
| Other current assets | 560 | 973 | 507 | 589 | 199 |
| TOTAL | $65,581 | $64,842 | $66,807 | $67,781 | $67,273 |
| Non-Current Assets | |||||
| PPE Net | 2,147 | 2,014 | 1,772 | 1,750 | 1,867 |
| Intangibles | 519 | 533 | 546 | 0 | 0 |
| Other Non-Current Assets | 66 | 66 | 66 | 49 | 2,451 |
| TOTAL | $2,732 | $2,613 | $2,384 | $1,799 | $4,318 |
| Total Assets | $68,313 | $67,455 | $69,191 | $69,580 | $71,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,415 | 451 | 839 | 616 | 798 |
| Accrued Expenses | 931 | 735 | 825 | 545 | 1,037 |
| Other current liabilities | 1,384 | 1,515 | 1,924 | 1,913 | 1,526 |
| TOTAL | $4,674 | $2,793 | $3,875 | $3,970 | $4,761 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 944 | 92 | 287 | 896 | 1,398 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,674 | $2,793 | $3,875 | $3,970 | $4,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,814 | 20,803 | 20,750 | 20,674 | 20,612 |
| Common Shares | 72,384 | 72,119 | 71,656 | 71,494 | 71,311 |
| Retained earnings | -8,706 | -7,314 | -6,237 | -5,816 | -4,399 |
| Other shareholders' equity | -39 | -143 | -103 | -68 | -82 |
| TOTAL | $63,639 | $64,662 | $65,316 | $65,610 | $66,830 |
| Total Liabilities And Equity | $68,313 | $67,455 | $69,191 | $69,580 | $71,591 |