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WordLogic Corp. (WLGC)

-Other OTC
0.08 0.01(11.76%) Oct 1, 3:57PM EDT
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 Equivalents94  756  26  
Short Term Investments50  915   -  
Net Receivables18  33  15  
Inventory -   -   -  
Other Current Assets14  54  12  
Total Current Assets 176   1,759   53  
Long Term Investments -   -   -  
Property Plant and Equipment14  19  2  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 190   1,778   55  
Liabilities
Current Liabilities
Accounts Payable751  462  495  
Short/Current Long Term Debt51  26  192  
Other Current Liabilities -   -   -  
Total Current Liabilities 802   488   687  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 802   488   687  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock91  83  83  
Retained Earnings(26,416)(21,644)(23,025)
Treasury Stock(20)(20) -  
Capital Surplus26,374  23,524  22,946  
Other Stockholder Equity(641)(653)(636)
Total Stockholder Equity (613) 1,290   (632)
Net Tangible Assets (613) 1,290   (632)

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