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Wi-LAN Inc (WILN)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 93.43M 126.31M 130.39M 175.25M
Receivables 8.44M 2.20M 12.00M 1.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.59M 130.34M 144.44M 178.32M
Property, Plant & Equipment, Gross 4.34M 5.05M 4.63M 3.42M
Accumulated Depreciation & Depletion 2.72M 3.16M 2.48M 2.14M
Property, Plant & Equipment, Net 1.61M 1.89M 2.16M 1.27M
Intangibles 155.21M 146.49M 150.03M 116.85M
Other Non-Current Assets 1.50M 1.27M 1.07M 911.00K
Total Non-Current Assets 188.62M 182.85M 192.76M 152.47M
Liabilities & Shareholder Equity
Total Assets 293.22M 313.19M 337.20M 330.79M
Accounts Payable 1.32M 2.52M 4.33M 22.41M
Short Term Debt 8.09M 17.42M 19.48M 2.55M
Other Current Liabilities 13.07M 8.93M 13.88M 0.00
Total Current Liabilities 31.29M 36.33M 44.49M 24.95M
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 655.00K 3.64M 7.05M 10.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.55M 31.10M 39.60M 13.57M
Total Liabilities 51.84M 67.44M 84.09M 38.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.38M 245.76M 253.11M 292.26M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 444.33M 442.41M 439.87M 442.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -219.18M -212.88M -202.99M -166.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.23M 16.23M 16.23M 16.23M
Total Capitalization 241.38M 245.76M 253.11M 292.26M
Total Equity 241.38M 245.76M 253.11M 292.26M
Total Liabilities & Stock Equity 293.22M 313.19M 337.20M 330.79M
Total Common Shares Outstanding 120.84M 120.25M 119.91M 121.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.71M 120.10M 120.86M 121.45M
Diluted Weighted Shares Outstanding 120.72M 120.37M 120.86M 121.45M
Number of Employees 47 66 62 52
Number of Part-Time Employees 0 0 0 0
WILN News

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Analysts Ratings for WILN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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