uWink Inc. Del (UWKI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 9, 2026
uWink Inc. Del Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Jan '08 Jan 1, 2008 | Jan '07 Jan 2, 2007 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2001 |
| Cash & Equivalents | 1.27 | 7.29 | 0.06 | 0.02 | 0.06 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 7.29 | 0.06 | 0.02 | 0.06 | 1.16 | Upgrade
|
| Cash Growth | 10909.36% | 13160.41% | 131.52% | -58.57% | -95.04% | 17830.68% | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.02 | - | 0.28 | 0.13 | Upgrade
|
| Inventory | 0.14 | 0.02 | 0.08 | 0.26 | 0.52 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.02 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 0.05 | -0 | - | 0.07 | 0.97 | 0.02 | Upgrade
|
| Total Current Assets | 1.5 | 7.4 | 0.17 | 0.39 | 1.88 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 0.94 | 0.89 | 0.02 | 0.15 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.08 | - | 0.04 | - | 0.2 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.04 | 0 | - | - | - | Upgrade
|
| Total Assets | 5.26 | 8.39 | 1.1 | 0.41 | 2.23 | 1.69 | Upgrade
|
| Accounts Payable | 1.14 | 0.89 | 1 | 0.9 | 0.82 | 0.8 | Upgrade
|
| Accrued Expenses | 0.21 | 0.21 | 0.4 | 0.29 | 0.22 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | 0.42 | 1.37 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.02 | 0.02 | 0.02 | 0.1 | 0.16 | Upgrade
|
| Total Current Liabilities | 1.4 | 1.13 | 1.48 | 1.63 | 2.51 | 1.56 | Upgrade
|
| Long-Term Debt | - | - | - | 0.2 | - | - | Upgrade
|
| Total Liabilities | 1.4 | 1.13 | 1.48 | 1.83 | 2.51 | 1.56 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 48.82 | 47.72 | 34.51 | 23.03 | 21.06 | 16.89 | Upgrade
|
| Retained Earnings | -44.98 | -40.48 | -35.13 | -24.77 | -21.53 | -16.77 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.22 | 0.3 | 0.18 | - | Upgrade
|
| Total Common Equity | 3.86 | 7.26 | -0.37 | -1.42 | -0.28 | 0.13 | Upgrade
|
| Shareholders' Equity | 3.86 | 7.26 | -0.37 | -1.42 | -0.28 | 0.13 | Upgrade
|
| Total Liabilities & Equity | 5.26 | 8.39 | 1.1 | 0.41 | 2.23 | 1.69 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.62 | 1.37 | 0.29 | Upgrade
|
| Net Cash (Debt) | 1.27 | 7.29 | -0 | -0.59 | -1.31 | 0.87 | Upgrade
|
| Net Cash Per Share | 0.11 | 0.99 | -0.00 | -0.20 | -0.58 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 12.69 | 12.67 | 6.48 | 6.25 | 2.65 | 2.11 | Upgrade
|
| Total Common Shares Outstanding | 12.69 | 12.67 | 6.29 | 3.12 | 2.65 | 2.11 | Upgrade
|
| Working Capital | 0.11 | 6.28 | -1.3 | -1.25 | -0.63 | -0.06 | Upgrade
|
| Book Value Per Share | 0.30 | 0.57 | -0.06 | -0.46 | -0.11 | 0.06 | Upgrade
|
| Tangible Book Value | 3.79 | 7.26 | -0.41 | -1.42 | -0.48 | 0.08 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.57 | -0.07 | -0.46 | -0.18 | 0.04 | Upgrade
|
| Buildings | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Machinery | 4.61 | 1.43 | 1.16 | 0.22 | 0.47 | 0.38 | Upgrade
|
| Construction In Progress | - | 0.06 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.