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Wi-Lan Inc. (WILN)

NASDAQ: Technology

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$2.95-0.01 | -0.34%
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 130.39M 175.25M 432.19M 82.18M
Receivables 12.00M 1.14M 2.15M 2.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 144.44M 178.32M 437.87M 111.44M
Property, Plant & Equipment, Gross 4.63M 3.42M 4.10M 2.09M
Accumulated Depreciation & Depletion 2.48M 2.14M 2.34M 1.52M
Property, Plant & Equipment, Net 2.16M 1.27M 1.77M 564.91K
Intangibles 150.02M 116.85M 118.64M 125.37M
Other Non-Current Assets 1.08M 911.00K 0.00 0.00
Total Non-Current Assets 192.76M 152.47M 151.12M 139.38M
Liabilities & Shareholder Equity
Total Assets 337.20M 330.78M 588.99M 250.81M
Accounts Payable 4.33M 22.41M 9.52M 11.74M
Short Term Debt 19.48M 2.55M 206.31M 0.00
Other Current Liabilities 13.88M 0.00 3.04M 0.00
Total Current Liabilities 44.49M 24.95M 237.44M 11.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.05M 10.90M 20.40M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.60M 13.57M 20.40M 0.00
Total Liabilities 84.09M 38.52M 257.84M 11.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 253.11M 292.26M 331.16M 239.08M
Common Par 0.00 0.00 0.00 255.83M
Additional Paid In Capital 439.87M 442.14M 450.67M 15.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -202.99M -166.10M -135.74M -32.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.22M 16.22M 16.22M 0.00
Total Capitalization 253.11M 292.26M 331.16M 239.08M
Total Equity 253.11M 292.26M 331.16M 239.08M
Total Liabilities & Stock Equity 337.20M 330.78M 588.99M 250.81M
Total Common Shares Outstanding 119.91M 121.54M 123.24M 109.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.86M 121.45M 122.74M 103.29M
Diluted Weighted Shares Outstanding 120.86M 121.45M 125.00M 103.29M
Number of Employees 62 52 51 39
Number of Part-Time Employees 0 0 0 0
(WILN) News

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