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With Inc (WWTH)

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 ]]
Balance Sheet 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
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