WRIT Media Group, Inc. (WRIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
At close: Mar 5, 2026
WRIT Media Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2012 - 2011 |
| Cash & Equivalents | 0.26 | 0.01 | 0 | 0 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.01 | 0 | 0 | 0.03 | 0 | Upgrade
|
| Cash Growth | 1752.60% | 2972.73% | 3.53% | -99.01% | 2158.09% | -92.67% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | - | Upgrade
|
| Receivables | - | - | - | - | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.97 | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 1.23 | 0.01 | 0 | 0 | 0.06 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 4.42 | 4.76 | - | - | 0.53 | - | Upgrade
|
| Total Assets | 5.66 | 4.77 | 0 | 0 | 0.59 | 0.01 | Upgrade
|
| Accounts Payable | 0.02 | 0.09 | 0.13 | 0.2 | 0.1 | 0.03 | Upgrade
|
| Accrued Expenses | 0.46 | 0.58 | 0.17 | 0.22 | 0.01 | 0.05 | Upgrade
|
| Short-Term Debt | 0.23 | 0.36 | 0.27 | 0.15 | 0.07 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1.12 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.07 | Upgrade
|
| Total Current Liabilities | 1.83 | 1.09 | 0.62 | 0.62 | 0.24 | 0.22 | Upgrade
|
| Total Liabilities | 1.83 | 1.09 | 0.62 | 0.62 | 0.24 | 0.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 8.57 | 7.56 | 2.57 | 1.16 | - | 0.41 | Upgrade
|
| Retained Earnings | -4.74 | -3.88 | -3.19 | -1.78 | 0.42 | -0.62 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.07 | - | Upgrade
|
| Shareholders' Equity | 3.83 | 3.68 | -0.62 | -0.62 | 0.35 | -0.21 | Upgrade
|
| Total Liabilities & Equity | 5.66 | 4.77 | 0 | 0 | 0.59 | 0.01 | Upgrade
|
| Total Debt | 0.23 | 0.36 | 0.27 | 0.15 | 0.07 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.03 | -0.35 | -0.27 | -0.15 | -0.05 | -0.06 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.06 | -1.14 | -0.22 | - | Upgrade
|
| Filing Date Shares Outstanding | 56.92 | 49.91 | 16.81 | 0.19 | 0.05 | - | Upgrade
|
| Total Common Shares Outstanding | 57.04 | 39.86 | 16.81 | 0.19 | 0.05 | - | Upgrade
|
| Working Capital | -0.6 | -1.08 | -0.62 | -0.62 | -0.18 | -0.21 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | -0.04 | -3.18 | 7.61 | - | Upgrade
|
| Tangible Book Value | -0.59 | -1.08 | -0.62 | -0.62 | -0.18 | -0.21 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.03 | -0.04 | -3.18 | -3.87 | - | Upgrade
|
| Machinery | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.