Wm Technology Inc (MAPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,434 | 31,469 | 30,356 | 28,575 | 31,482 |
| Marketable Securities | 40,774 | 44,098 | 43,460 | 40,725 | 38,309 |
| Receivables | 33,860 | 29,514 | 31,831 | 31,402 | 28,324 |
| Inventories | 452 | 499 | 548 | 673 | 354 |
| Income taxes - deferred | 852 | 852 | 731 | 1,033 | 1,039 |
| Other current assets | 4,933 | 4,651 | 4,435 | 3,594 | 3,674 |
| TOTAL | $119,305 | $111,083 | $111,361 | $106,002 | $103,182 |
| Non-Current Assets | |||||
| PPE Net | 24,433 | 24,770 | 24,850 | 25,519 | 25,753 |
| Investments And Advances | 1,201 | 969 | 919 | 947 | 1,147 |
| Intangibles | 60,059 | 60,170 | 61,294 | 59,134 | 55,862 |
| Other Non-Current Assets | 13,811 | 14,263 | 14,916 | 14,059 | 14,533 |
| TOTAL | $99,504 | $100,172 | $101,979 | $99,659 | $97,295 |
| Total Assets | $218,809 | $211,255 | $213,340 | $205,661 | $200,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,009 | 1,224 | 1,367 | 1,373 | 1,301 |
| Accounts payable and accrued liabilities | 2,848 | 2,893 | 3,639 | 3,056 | 3,435 |
| Accrued Expenses | 19,088 | 19,235 | 20,523 | 19,684 | 18,231 |
| TOTAL | $46,444 | $44,468 | $48,457 | $45,968 | $41,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,905 | 14,021 | 14,277 | 14,606 | 14,935 |
| Deferred Revenues | 20,945 | 19,057 | 20,543 | 19,656 | 17,365 |
| Other Non-Current Liabilities | 336 | 344 | 357 | 333 | 0 |
| TOTAL | $16,331 | $16,809 | $17,219 | $17,581 | $17,576 |
| Total Liabilities | $62,775 | $61,277 | $65,676 | $63,549 | $59,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,264 | 20,892 | 20,915 | 20,672 | 20,646 |
| Common Shares | 42 | 42 | 41 | 41 | 41 |
| Retained earnings | 45,055 | 42,709 | 41,083 | 37,166 | 34,468 |
| Other shareholders' equity | 1,627 | 1,013 | 1,671 | 1,497 | 3,375 |
| TOTAL | $156,034 | $149,978 | $147,664 | $142,112 | $140,971 |
| Total Liabilities And Equity | $218,809 | $211,255 | $213,340 | $205,661 | $200,477 |