Worldgate Communications Balance Sheet - Annual (OTCMKTS:WGATQ)

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$0 $0 (0%) WGATQ stock closing price Jul 07, 2014 (Closing)

A thorough fundamental analysis involves using data from Worldgate Communications balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Worldgate Communications stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Worldgate Communications operating cash flow was $-2.53M while Worldgate Communications revenue stood at $17.78M. View latest and last 10 year balance sheet data to check Worldgate Communications financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.21M0.29M0.16M0.18M0.49M
Worldgate Communications Total Current Assets
Property Plant & Equipment---4.62M4.49M
Accumulated Depreciation---3.83M3.22M
Worldgate Communications Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges5.76M----
Deposits & Other Assets0.19M-0.06M0.12M0.12M
Worldgate Communications Total Assets
Notes Payable4.44M0.02M1.79M--
Accounts Payable1.99M0.53M1.75M0.74M1.65M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.76M0.74M1.59M2.09M1.28M
Income Taxes Payable-----
Other Current Liabilities3.11M1.73M6.13M2.03M8.45M
Worldgate Communications Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt----1.02M
Long-Term Debt-1.4M---
Non-Current Capital Leases-----
Other Long-Term Liabilities----0.14M
Worldgate Communications Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net3.39M3.38M1.18M0.56M0.41M
Capital Surplus282.83M270.33M261.47M259.54M248.39M
Retained Earnings-288.46M-275.74M-270.85M-261.57M-246.8M
Treasury Stock-----
Other Liabilities-----
Worldgate Communications Shareholders Equity
Worldgate Communications Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Worldgate Communications historical stock prices and the current Worldgate Communications stock price can tell you how the stock price has moved, whereas the Worldgate Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: WGATQ total assets, which was at $8.07M for 2010 is a balance sheet item representing value of what Worldgate Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Worldgate Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WGATQ stock stand at $10.31M.