Wm Technology Inc (MAPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,153 | 15,975 | 12,838 | 20,713 | 19,496 |
| Marketable Securities | 14,676 | 16,257 | 16,445 | 17,239 | 16,633 |
| Receivables | 23,338 | 22,694 | 23,411 | 17,150 | 19,148 |
| Inventories | 400 | 304 | 495 | 445 | 494 |
| Income taxes - deferred | 1,124 | 1,170 | 1,134 | 1,109 | 1,104 |
| Other current assets | 2,583 | 2,978 | 3,550 | 3,594 | 2,912 |
| TOTAL | $62,274 | $59,378 | $57,873 | $60,250 | $59,787 |
| Non-Current Assets | |||||
| PPE Net | 26,682 | 26,847 | 27,015 | 26,259 | 25,952 |
| Investments And Advances | 4,004 | 3,956 | 3,786 | 3,655 | 3,618 |
| Intangibles | 24,869 | 25,186 | 24,725 | 13,590 | 13,689 |
| Other Non-Current Assets | 15,143 | 14,250 | 14,274 | 14,313 | 13,632 |
| TOTAL | $70,698 | $70,239 | $69,800 | $57,817 | $56,891 |
| Total Assets | $132,972 | $129,617 | $127,673 | $118,067 | $116,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,393 | 1,412 | 1,363 | 440 | N/A |
| Accounts payable and accrued liabilities | 2,814 | 3,511 | 2,840 | 2,065 | 3,996 |
| Accrued Expenses | 18,526 | 17,700 | 18,033 | 14,769 | 14,448 |
| TOTAL | $35,981 | $35,345 | $34,381 | $26,786 | $28,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,895 | 17,220 | 17,401 | 15,368 | 10,500 |
| Deferred Revenues | 13,009 | 12,722 | 12,145 | 9,512 | 9,877 |
| Other Non-Current Liabilities | 532 | 999 | 0 | 308 | 316 |
| TOTAL | $17,705 | $18,397 | $17,574 | $15,893 | $11,266 |
| Total Liabilities | $53,686 | $53,742 | $51,955 | $42,679 | $39,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,645 | 15,381 | 15,405 | 15,154 | 15,143 |
| Common Shares | 31 | 31 | 31 | 30 | 30 |
| Retained earnings | 25,725 | 24,659 | 24,179 | 24,921 | 26,810 |
| Other shareholders' equity | 425 | -1,026 | -697 | -1,105 | -1,402 |
| TOTAL | $79,286 | $75,875 | $75,718 | $75,388 | $77,091 |
| Total Liabilities And Equity | $132,972 | $129,617 | $127,673 | $118,067 | $116,678 |