Worldspace Balance Sheet - Annual (OTCMKTS:WRSPQ)

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$0.01 $0 (0%) WRSPQ stock closing price May 27, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Worldspace balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Worldspace stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Worldspace balance sheet for 2007 shows cash on hand of $3.59M. Worldspace revenue was $13.78M and Worldspace operating cash flow was $-106.55M. View latest 0 year balance sheet data to check Worldspace financial performance.

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Fiscal year is Jan - Dec.2007
Cash3.59M
Marketable Securities-
Receivables1.45M
Inventory2.31M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets9.32M
Worldspace Total Current Assets
16.68M
Property Plant & Equipment-
Accumulated Depreciation-
Worldspace Net Property Plant & Equipment
313.16M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges3.45M
Intangibles-
Deposits & Other Assets6.7M
Worldspace Total Assets
340.01M
Notes Payable-
Accounts Payable22.97M
Current Portion Long-Term Debt27.5M
Current Portion Capital Leases-
Accrued Expenses34.46M
Income Taxes Payable1.33M
Other Current Liabilities-
Worldspace Total Current Liabilities
86.27M
Mortgages-
Deferred Taxes/Income120.32M
Convertible Debt-
Long-Term Debt66.51M
Non-Current Capital Leases-
Other Long-Term Liabilities1.82B
Worldspace Total Liabilities
2.09B
Minority Interest0.68M
Preferred Stock-
Common Stock Net0.42M
Capital Surplus738.46M
Retained Earnings-2.49B
Treasury Stock-
Other Liabilities3.01M
Worldspace Shareholders Equity
-1.75B
Worldspace Total Liabilities & Shareholders Equity
340.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Worldspace historical stock prices and the current Worldspace stock price can tell you how the stock price has moved, whereas the Worldspace 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: An asset is a resource that a corporation like Worldspace 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 WRSPQ stock as of year is $340.01M. 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. WRSPQ stock had total liabilities of $2.09B for year 2007.
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