Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 987 | 0 | 54,766 | 45,158 | 49,661 |
| Marketable Securities | N/A | 0 | 41,096 | 45,243 | 36,457 |
| Receivables | N/A | 0 | 34,848 | 37,881 | 35,037 |
| Inventories | N/A | 0 | 737 | 658 | 707 |
| Income taxes - deferred | N/A | N/A | 538 | 558 | 872 |
| Other current assets | 0 | 0 | 5,056 | 4,572 | 4,853 |
| TOTAL | $1,299 | $0 | $137,041 | $134,070 | $127,587 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 23,440 | 23,974 | 24,287 |
| Investments And Advances | 250,687 | 0 | 1,057 | 1,142 | 1,540 |
| Intangibles | 0 | 0 | 61,729 | 61,442 | 60,695 |
| Other Non-Current Assets | 0 | 0 | 12,848 | 13,361 | 13,828 |
| TOTAL | $250,687 | $N/A | $99,074 | $99,919 | $100,350 |
| Total Assets | $251,986 | $0 | $236,115 | $233,989 | $227,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 440 | 580 | 795 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,799 | 3,303 | 3,149 |
| Accrued Expenses | 76 | 0 | 18,855 | 20,160 | 20,257 |
| TOTAL | $76 | $0 | $46,426 | $48,094 | $48,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 13,556 | 13,674 | 13,789 |
| Deferred Revenues | N/A | N/A | 22,350 | 22,100 | 21,376 |
| Other Non-Current Liabilities | 238,160 | 0 | 0 | 0 | 347 |
| TOTAL | $246,910 | $N/A | $15,413 | $15,984 | $16,252 |
| Total Liabilities | $246,986 | $0 | $61,839 | $64,078 | $64,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,250 | N/A | 21,587 | 21,576 | 21,338 |
| Common Shares | 1 | 0 | 43 | 43 | 43 |
| Retained earnings | 548 | 0 | 52,694 | 50,744 | 47,899 |
| Other shareholders' equity | 0 | 0 | 5,856 | 4,562 | 3,989 |
| TOTAL | $5,000 | $0 | $174,276 | $169,911 | $163,370 |
| Total Liabilities And Equity | $251,986 | $0 | $236,115 | $233,989 | $227,937 |