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World Energy Solutions, Inc. (XWES)

-NasdaqCM
4.34 0.06(1.36%) Aug 20, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,290  2,579  1,725  2,518  
Short Term Investments -   -   -   -  
Net Receivables8,112  8,335  8,639  8,641  
Inventory666  365  416  501  
Other Current Assets637  590  477  440  
Total Current Assets 11,705   11,869   11,258   12,101  
Long Term Investments -   -   -   -  
Property Plant and Equipment516  558  574  603  
Goodwill16,168  16,168  16,168  16,168  
Intangible Assets13,423  14,267  15,194  16,169  
Accumulated Amortization -   -   -   -  
Other Assets842  754  687  626  
Deferred Long Term Asset Charges7,231  7,148  7,199  5,618  
Total Assets 49,885   50,764   51,079   51,284  
Liabilities
Current Liabilities
Accounts Payable3,921  5,214  6,060  7,450  
Short/Current Long Term Debt2,710  2,853  2,546  5,453  
Other Current Liabilities3,998  4,438  3,546  3,379  
Total Current Liabilities 10,628   12,506   12,152   16,281  
Long Term Debt8,964  9,245  9,522  6,940  
Other Liabilities13  14  15  16  
Deferred Long Term Liability Charges3,521  3,714  3,910  4,026  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,126   25,478   25,599   27,263  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings(19,348)(19,654)(19,156)(20,040)
Treasury Stock(279)(260)(259)(259)
Capital Surplus46,385  45,198  44,895  44,319  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 26,759   25,286   25,481   24,021  
Net Tangible Assets (2,832) (5,149) (5,881) (8,316)

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