O2 Secure Wireless, Inc. (OTOW)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
O2 Secure Wireless Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2007 - 2004 |
| Cash & Equivalents | 0.01 | 0.03 | -0 | 0 | 0 | Upgrade
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| Short-Term Investments | 0.03 | 0.03 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.04 | 0.05 | -0 | 0 | 0 | Upgrade
|
| Cash Growth | -24.74% | - | - | 183.62% | -77.25% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Receivables | 0.02 | - | 0.02 | - | - | Upgrade
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| Receivables | 0.02 | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 0.06 | 0.05 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0 | 0.01 | 0.08 | 0.28 | Upgrade
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| Goodwill | 10.99 | 10.99 | 10.99 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.53 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.27 | 0.29 | 0.05 | 0.03 | 0.04 | Upgrade
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| Total Assets | 11.96 | 11.33 | 11.07 | 0.13 | 0.36 | Upgrade
|
| Accounts Payable | 0.57 | 0.57 | 0.57 | - | 0.45 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.02 | Upgrade
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| Short-Term Debt | 0.23 | 0.4 | 0.25 | - | 0.08 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | - | 0.03 | - | - | - | Upgrade
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| Total Current Liabilities | 0.8 | 1 | 0.82 | - | 0.56 | Upgrade
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| Long-Term Debt | 0.05 | - | - | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.59 | - | Upgrade
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| Total Liabilities | 0.85 | 1 | 0.82 | 0.72 | 0.56 | Upgrade
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| Common Stock | 15.6 | 14.64 | 14.3 | 3.27 | 3.2 | Upgrade
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| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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| Retained Earnings | -4.56 | -4.39 | -4.12 | -3.94 | -3.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | 11.11 | 10.33 | 10.26 | -0.59 | -0.19 | Upgrade
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| Total Liabilities & Equity | 11.96 | 11.33 | 11.07 | 0.13 | 0.36 | Upgrade
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| Total Debt | 0.28 | 0.4 | 0.25 | 0.13 | 0.08 | Upgrade
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| Net Cash (Debt) | -0.24 | -0.34 | -0.25 | -0.12 | -0.08 | Upgrade
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| Net Cash Per Share | -0.10 | -0.61 | -0.25 | - | -2.75 | Upgrade
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| Filing Date Shares Outstanding | 2.37 | 0.74 | 0.98 | - | 0.03 | Upgrade
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| Total Common Shares Outstanding | 2.37 | 0.56 | 0.98 | - | 0.03 | Upgrade
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| Working Capital | -0.74 | -0.94 | -0.79 | 0.02 | -0.51 | Upgrade
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| Book Value Per Share | 4.70 | 18.34 | 10.42 | - | -6.28 | Upgrade
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| Tangible Book Value | 0.12 | -0.66 | -0.73 | -0.59 | -0.19 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -1.16 | -0.75 | - | -6.28 | Upgrade
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| Machinery | - | - | - | - | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.