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World Surveillance Group (WSGI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in World Surveillance Group's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.12
Deposits Assets AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.07
Accounts Receivable, Related Parties, Current0.06
Inventories0.08
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.04
Total Current Assets0.36
Equipment/Property/Plant Net2.27
Goodwill net0.81
Deferred Finance Costs, Noncurrent, Net DE10.02
Other Assets, Noncurrent0.00
Total Assets3.46
Liabilities
Accounts Payable, Current AC4.59
Accrued Liabilities, Current AC2.81
Derivative Liability, Current DE0.00
Notes Payable, Current NO9.50
Other Liabilities, Current0.05
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities16.96
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities16.96
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock138.91
Retained Earnings / Accumulated Deficit-152.41
Other Equity0.00
Common Stockholder's Equity-13.50
Total Stockholder's Equity-13.50
Liabilities & Stockholder's Equity3.46
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About WSGI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.