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Pacific WebWorks, Inc. (PWEB)

-OTC BB
0.02 Down 0.00(8.24%) Aug 22
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,929  1,656  1,284  
Short Term Investments -   -   -  
Net Receivables368  826  2,054  
Inventory23  378  399  
Other Current Assets49  6  6  
Total Current Assets 2,369   2,865   3,743  
Long Term Investments -  291  822  
Property Plant and Equipment9  1,781  1,815  
Goodwill1,946  1,946  1,946  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets126  508  360  
Deferred Long Term Asset Charges30  2,589  2,008  
Total Assets 4,480   9,981   10,695  
Liabilities
Current Liabilities
Accounts Payable194  923  941  
Short/Current Long Term Debt26   -   -  
Other Current Liabilities62  11  31  
Total Current Liabilities 281   934   972  
Long Term Debt -  1,167  1,030  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 281   2,100   2,002  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock50  50  50  
Retained Earnings(13,921)(10,238)(9,427)
Treasury Stock -   -   -  
Capital Surplus18,070  18,070  18,070  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,199   7,881   8,692  
Net Tangible Assets 2,252   5,935   6,746  

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