Wm Technology Inc (MAPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,836 | 18,450 | 10,453 | 6,148 | 17,167 |
| Marketable Securities | 11,628 | 15,722 | 20,735 | 23,126 | 12,182 |
| Receivables | 23,102 | 22,514 | 20,049 | 25,720 | 31,613 |
| Inventories | 499 | 452 | 491 | 455 | 529 |
| Income taxes - deferred | 1,377 | 1,373 | 1,394 | 1,391 | 1,103 |
| Other current assets | 3,377 | 3,319 | 3,231 | 2,806 | 2,882 |
| TOTAL | $63,819 | $61,830 | $56,353 | $59,646 | $65,476 |
| Non-Current Assets | |||||
| PPE Net | 23,617 | 19,067 | 17,725 | 17,572 | 14,506 |
| Investments And Advances | 3,879 | 3,866 | 6,957 | 6,682 | 7,809 |
| Intangibles | 14,147 | 13,710 | 13,414 | 13,565 | 15,209 |
| Other Non-Current Assets | 10,174 | 10,280 | 10,448 | 10,614 | 2,784 |
| TOTAL | $51,817 | $46,923 | $48,544 | $48,433 | $40,308 |
| Total Assets | $115,636 | $108,753 | $104,897 | $108,079 | $105,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,835 | 3,708 | 1,553 | 4,979 | 2,745 |
| Accrued Expenses | 14,987 | 13,470 | 14,806 | 15,091 | 14,724 |
| TOTAL | $29,237 | $27,043 | $25,971 | $29,447 | $26,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,415 | 9,865 | 9,612 | 9,377 | 9,480 |
| Other Non-Current Liabilities | 8,342 | 4,336 | 2,334 | 331 | 359 |
| TOTAL | $8,763 | $4,980 | $2,876 | $1,349 | $1,099 |
| Total Liabilities | $38,000 | $32,023 | $28,847 | $30,796 | $28,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,137 | 15,119 | 14,952 | 14,914 | 14,762 |
| Common Shares | 30 | 30 | 30 | 31 | 30 |
| Retained earnings | 26,724 | 27,230 | 27,578 | 29,165 | 31,258 |
| Other shareholders' equity | -777 | -1,928 | -1,737 | -1,711 | -1,963 |
| TOTAL | $77,636 | $76,730 | $76,050 | $77,283 | $77,736 |
| Total Liabilities And Equity | $115,636 | $108,753 | $104,897 | $108,079 | $105,784 |