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World Surveillance Group (WSGI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.09
Accounts Receivable, Related Parties, Current0.06
Inventories0.09
Other Current Assets0.00
Prepaid Expense, Current AS0.04
Total Current Assets0.28
Equipment/Property/Plant Net2.13
Goodwill net0.00
Long-term investments3.72
Deferred Finance Costs, Noncurrent, Net DE10.01
Other Assets, Noncurrent0.00
Other Assets Discontinued Operations-
Total Assets6.14
Liabilities
Accounts Payable, Current AC4.53
Accrued Liabilities, Current AC2.99
Notes Payable, Current NO9.77
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities17.29
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Current Liabilities Discontinued Operations-
Total Liabilities17.29
Stockholders' Equity
Total Stockholders Deficit-
Common Stock Value0.01
Additional Paid In Capital Common Stock140.03
Retained Earnings / Accumulated Deficit-154.82
Other Equity3.64
Common Stockholder's Equity-11.15
Non-controlling interests & other0.00
Total Stockholder's Equity-11.15
Liabilities & Stockholder's Equity6.14
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About WSGI Quarterly 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-Q 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-Q
  • 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.