WRLS - Pensare Acquisition Corp.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
135
483
9
Short Term Investments
63
184
-
Total Cash
198
667
9
Net Receivables
-
-
-
Inventory
-
-
-
Other Current Assets
12
32
0
Total Current Assets
221
776
9
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14
17
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
14
17
-
Equity and other investments
290,392
311,919
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
-
0
Total non-current assets
290,622
311,937
255
Total Assets
290,842
312,712
264
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
5,214
2,819
2
Taxes payable
-
-
-
Accrued liabilities
-
0
55
Deferred revenues
-
-
-
Other Current Liabilities
-
-
0
Total Current Liabilities
8,499
2,900
323
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
304,812
-
Total non-current liabilities
277,343
304,812
0
Total Liabilities
285,842
307,712
323
Stockholders' Equity
Common Stock
9
8
0
Retained Earnings
-1,589
-2,579
-59
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
5,000
5,000
-59
Total liabilities and stockholders' equity
290,842
312,712
264