With Inc (WWTH)
[[ 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: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 26 | 25 | 50 | 239 |
| Receivables | 5 | 68 | 165 | 248 | 269 |
| TOTAL | $124 | $135 | $250 | $350 | $530 |
| Non-Current Assets | |||||
| PPE Net | 8 | 10 | 12 | 18 | 22 |
| Intangibles | 15 | 24 | 33 | 42 | 51 |
| Other Non-Current Assets | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $37 | $48 | $59 | $73 | $87 |
| Total Assets | $161 | $183 | $309 | $423 | $616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549 | 500 | 356 | N/A | N/A |
| Accounts payable and accrued liabilities | 410 | 492 | 427 | 262 | 349 |
| Accrued Expenses | 208 | 141 | 140 | 133 | 165 |
| TOTAL | $1,400 | $1,231 | $1,123 | $395 | $513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 100 | N/A | 365 | N/A |
| Deferred Revenues | 93 | 98 | 199 | N/A | N/A |
| Other Non-Current Liabilities | 231 | 254 | 127 | 154 | 171 |
| TOTAL | $308 | $100 | $N/A | $384 | $23 |
| Total Liabilities | $1,708 | $1,331 | $1,123 | $779 | $536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,329 | 51,839 | 51,410 | 51,135 | 50,535 |
| Common Shares | 52 | 51 | 51 | 51 | 50 |
| Retained earnings | -10,693 | -10,177 | -9,554 | -9,114 | -8,733 |
| Other shareholders' equity | -1,573 | -1,400 | -1,146 | -1,019 | -871 |
| TOTAL | $-1,547 | $-1,149 | $-814 | $-355 | $80 |
| Total Liabilities And Equity | $161 | $183 | $309 | $423 | $616 |