Worldgate Communications Balance Sheet - Annual (OTCMKTS:WGATQ)

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

The fundamental analysis of this company requires a thorough look at Worldgate Communications balance sheet. As in our Worldgate Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Worldgate Communications revenue was $17.78M and Worldgate Communications operating cash flow was $-2.53M forĀ 2010. The balance sheet shows total liabilities of $10.31M and shareholders equity of $-2.23M. View latest 0 year balance sheet data to check Worldgate Communications financial performance.

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Fiscal year is Jan - Dec.2010200920082007
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.

The latest Worldgate Communications stock price, and Worldgate Communications historical stock prices show the stock price movement over time, and the Worldgate Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Worldgate Communications owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WGATQ stock as of year is $8.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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