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Edgewater Wireless Systems Inc. (KPIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0343-0.0007 (-2.00%)
At close: 02:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
81.098
167.586
1,488
28.685
Other Short Term Investments
10.791
10.616
10.581
-
Total Cash
91.889
178.202
1,499
28.685
Net Receivables
5.778
7.293
0
6.487
Total Current Assets
287.199
352.602
1,562
211.774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338.365
354.981
300.127
300.127
Accumulated Depreciation
-302.162
-300.847
-296.884
-286.981
Net property, plant and equipment
36.203
54.134
3.243
13.146
Total non-current assets
36.203
54.134
3.243
13.146
Total Assets
323.402
406.736
1,565
224.92
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61.85
148.63
12.564
122.465
Accounts Payable
1,308
1,181
1,542
1,641
Accrued liabilities
334.616
291.722
392.62
351.108
Deferred revenues
252.119
252.119
252.119
252.119
Total Current Liabilities
2,050
1,979
2,284
2,367
Non-current liabilities
Long Term Debt
347.282
-
33.14
-
Total non-current liabilities
367.014
36.689
56.3
0
Total Liabilities
2,417
2,016
2,340
2,367
Stockholders' Equity
Common Stock
36,119
36,088
36,088
34,505
Retained Earnings
-47,416
-46,616
-45,559
-44,785
Total stockholders' equity
-2,094
-1,609
-774.455
-2,142
Total liabilities and stockholders' equity
323.402
406.736
1,565
224.92