Worldgate Communications Balance Sheet - Annual (OTCMKTS:WGATQ)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Worldgate Communications, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Worldgate Communications stock analysis. 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
Cash0.87M0.57M0.42M1.08M
Marketable Securities----
Receivables0.01M0.02M1.02M0.17M
Inventory0.29M0.76M1.17M1.05M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.21M0.29M0.16M0.18M
Worldgate Communications Total Current Assets
1.39M1.66M2.78M2.49M
Property Plant & Equipment---4.62M
Accumulated Depreciation---3.83M
Worldgate Communications Net Property Plant & Equipment
0.71M0.73M0.23M0.79M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges5.76M---
Intangibles----
Deposits & Other Assets0.19M-0.06M0.12M
Worldgate Communications Total Assets
8.07M2.4M3.08M3.41M
Notes Payable4.44M0.02M1.79M-
Accounts Payable1.99M0.53M1.75M0.74M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.76M0.74M1.59M2.09M
Income Taxes Payable----
Other Current Liabilities3.11M1.73M6.13M2.03M
Worldgate Communications Total Current Liabilities
10.31M3.03M11.27M4.87M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-1.4M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
Worldgate Communications Total Liabilities
10.31M4.43M11.27M4.87M
Minority Interest----
Preferred Stock----
Common Stock Net3.39M3.38M1.18M0.56M
Capital Surplus282.83M270.33M261.47M259.54M
Retained Earnings-288.46M-275.74M-270.85M-261.57M
Treasury Stock----
Other Liabilities----
Worldgate Communications Shareholders Equity
-2.23M-2.03M-8.19M-1.46M
Worldgate Communications Total Liabilities & Shareholders Equity
8.07M2.4M3.08M3.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Worldgate Communications stock price, and Worldgate Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Worldgate Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Worldgate Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Worldgate Communications had total assets of $8.07M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WGATQ stock had total liabilities of $10.31M for year 2010.
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