Balance Sheet for Wrap Technologies Inc. (WRTC)

$ 5.10 0.00 (0.00%) Volume: 83.56k 4:00 PM EDT 22-Jul-2019
After Hours:  $ 5.10 0.00 (0.00%) Volume: 95 4:25 PM EDT 22-Jul-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 12,359 3,084 255
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 4 - -
Loans Receivable - - -
Other Receivables - - -
Receivables 4 - -
Inventories, Raw Materials 63 120 -
Inventories, Work in Progress 13 5 -
Inventories, Purchased Components - - -
Inventories, Finished Goods 82 5 -
Inventories, Other 158 141 -
Inventories, Adjustments & Allowances - - -
Inventories 158 131 -
Prepaid Expenses 115 11 28
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 12,636 3,227 283
Land and Improvements - - -
Buildings and Improvement - - -
Machinery, Furniture and Equipment 59 45 10
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 59 45 10
Gross Fixed Assets 59 45 10
Accumulated Depreciation (28) (8) (1)
Net Fixed Assets 30 37 8
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 2 2 2
Total Non-Current Assets 151 38 10
Total Assets 12,787 3,265 293
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 233 36 12
Short Term Debt - - -
Notes Payable 60 - -
Accrued Expenses 13 10 3
Accrued Liabilities 13 10 3
Deferred Revenues 0 - -
Current Deferred Income Taxes - - -
Other Current Liabilities 91 146 70
Total Current Liabilities 397 192 85
Long Term Debt - - -
Deferred Income Tax - - -
Other Non-Current Liabilities - - -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities - - -
Total Liabilities 397 192 85
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 12,390 3,072 208
Common Par 3 2 2
Additional Paid in Capital 16,791 4,138 441
Cumulative Translation Adjustments - - -
Retained Earnings (4,404) (1,068) (234)
Treasury Stock - - -
Other Equity Adjustments - - -
Total Capitalization 12,390 3,072 208
Total Equity 12,390 3,072 208
Total Liabilities & Shareholder's Equity 12,787 3,265 293
Cash Flow (3,336) (834) (234)
Working Capital 12,239 3,034 198
Free Cash Flow (2,826) (869) (187)
Invested Capital 12,390 3,072 208
Shares Outstanding - Common Class Only 27,365 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 27,365 22,804 22,804
Total Common Shares Outstanding 27,365 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 23,578 22,804 22,804
Diluted Weighted Shares Outstanding 23,578 22,804 22,804