Dow Down0.45% Nasdaq Down1.28%

Airware Labs Corp. (AIRW)

-Other OTC
0.13 0.00(0.00%) Sep 19
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents20  1   -  
Short Term Investments -   -   -  
Net Receivables35  611   -  
Inventory51  12   -  
Other Current Assets11  132   -  
Total Current Assets 117   756   -  
Long Term Investments0   -   -  
Property Plant and Equipment32  25   -  
Goodwill -   -   -  
Intangible Assets291  325   -  
Accumulated Amortization -   -   -  
Other Assets2  32   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 442   1,139   -  
Liabilities
Current Liabilities
Accounts Payable1,906  2,017  5  
Short/Current Long Term Debt76  1,374   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,982   3,391   5  
Long Term Debt22  100   -  
Other Liabilities1,376  53   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,380   3,544   5  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  3  2  
Retained Earnings(15,013)(11,688)(60)
Treasury Stock -   -   -  
Capital Surplus12,071  9,251  54  
Other Stockholder Equity -  29  (1)
Total Stockholder Equity (2,938) (2,405) (5)
Net Tangible Assets (3,229) (2,730) (5)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.