WQN, Inc. (WQNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 17, 2026
WQN, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 1998 |
| Cash & Equivalents | - | - | 3.85 | 9.94 | 17.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.32 | Upgrade
|
| Cash & Short-Term Investments | - | - | 3.85 | 9.94 | 18.25 | Upgrade
|
| Cash Growth | - | - | -61.30% | -45.52% | -11.93% | Upgrade
|
| Accounts Receivable | - | - | 2.15 | - | 0.55 | Upgrade
|
| Other Receivables | - | - | 0.08 | - | - | Upgrade
|
| Receivables | - | - | 2.43 | 2.41 | 0.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.24 | Upgrade
|
| Total Current Assets | - | - | 6.28 | 12.35 | 19.04 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.01 | 1.04 | Upgrade
|
| Long-Term Investments | - | - | 12.29 | 2.94 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 3.24 | 0.1 | Upgrade
|
| Total Assets | - | - | 22.28 | 18.75 | 20.18 | Upgrade
|
| Accounts Payable | - | - | 0.07 | - | 1.11 | Upgrade
|
| Accrued Expenses | - | - | 0.41 | 0.07 | 0.47 | Upgrade
|
| Short-Term Debt | - | - | 3.58 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.25 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.61 | - | Upgrade
|
| Total Current Liabilities | - | - | 4.06 | 2.68 | 1.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.3 | Upgrade
|
| Total Liabilities | - | - | 4.06 | 2.68 | 2.13 | Upgrade
|
| Common Stock | - | - | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | - | - | 43.2 | 43.18 | 41.99 | Upgrade
|
| Retained Earnings | - | - | -26.9 | -27.18 | -24.01 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.85 | - | - | Upgrade
|
| Total Common Equity | - | - | 18.22 | 16.07 | 18.05 | Upgrade
|
| Shareholders' Equity | - | - | 18.22 | 16.07 | 18.05 | Upgrade
|
| Total Liabilities & Equity | - | - | 22.28 | 18.75 | 20.18 | Upgrade
|
| Total Debt | - | - | 3.58 | - | 0.3 | Upgrade
|
| Net Cash (Debt) | - | - | 0.27 | 9.94 | 17.95 | Upgrade
|
| Net Cash Growth | - | - | -97.31% | -44.61% | -12.11% | Upgrade
|
| Net Cash Per Share | - | - | 0.04 | 1.50 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 6.88 | 6.83 | 6.39 | Upgrade
|
| Total Common Shares Outstanding | - | - | 6.88 | 6.83 | 6.39 | Upgrade
|
| Working Capital | - | - | 2.22 | 9.67 | 17.21 | Upgrade
|
| Book Value Per Share | - | - | 2.65 | 2.35 | 2.83 | Upgrade
|
| Tangible Book Value | - | - | 18.22 | 16.07 | 18.05 | Upgrade
|
| Tangible Book Value Per Share | - | - | 2.65 | 2.35 | 2.83 | Upgrade
|
| Buildings | - | - | - | - | 0.08 | Upgrade
|
| Machinery | - | - | - | - | 5.2 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.