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NWTT NW TECH CAPITAL INC

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15min DelayClose Jan 7 16:00 ET
0Market Cap0.00P/E (TTM)

NW TECH CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 30, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
Assets
Current assets
Cash, cash equivalents and short term investments
-47.03%20.26K
-60.53%43.71K
-77.57%9.53K
-22.28%16.68K
-22.28%16.68K
17.57%38.24K
1,294.10%110.76K
696.60%42.47K
1,708.94%21.45K
1,708.94%21.45K
-Cash and cash equivalents
-47.03%20.26K
-60.53%43.71K
-77.57%9.53K
-22.28%16.68K
-22.28%16.68K
17.57%38.24K
1,294.10%110.76K
696.60%42.47K
1,708.94%21.45K
1,708.94%21.45K
Receivables
306.71%163.33K
698.24%149.07K
----
----
----
305.27%40.16K
-30.69%18.68K
2,064.80%111.92K
231.79%29.85K
231.79%29.85K
-Accounts receivable
306.71%163.33K
698.24%149.07K
----
----
----
305.27%40.16K
-30.69%18.68K
2,064.80%111.92K
231.79%29.85K
231.79%29.85K
Inventory
--51.52K
--52.8K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
1,042.86%40K
1,042.86%40K
278.76%34.65K
----
--3.5K
--3.5K
--3.5K
Other current assets
----
----
--41K
----
----
----
3,364.90%34.65K
----
----
----
Total current assets
107.96%235.11K
49.67%245.59K
-68.00%50.53K
3.42%56.68K
3.42%56.68K
119.16%113.05K
357.21%164.09K
1,403.54%157.89K
438.22%54.8K
438.22%54.8K
Non current assets
Net PPE
348.61%141.99K
315.40%137.27K
----
----
----
18.16%31.65K
27.91%33.05K
--35.43K
--37.82K
--37.82K
-Gross PPE
135.58%141.99K
122.60%137.27K
----
----
----
-43.41%60.27K
-27.07%61.67K
--94.15K
64.40%96.54K
64.40%96.54K
-Accumulated depreciation
----
----
----
----
----
64.10%-28.62K
51.26%-28.62K
---58.72K
0.00%-58.72K
0.00%-58.72K
Goodwill and other intangible assets
12.60%586.52K
10.54%586.52K
----
----
----
-6.95%520.88K
-6.83%530.6K
--540.32K
--550.04K
--550.04K
-Goodwill
56.37%586.52K
56.37%586.52K
----
----
----
0.00%375.08K
0.00%375.08K
--375.08K
--375.08K
--375.08K
-Other intangible assets
----
----
----
----
----
-21.05%145.8K
-20.00%155.52K
--165.24K
--174.96K
--174.96K
Other non current assets
--680
--680
----
----
----
----
----
--40K
----
----
Total non current assets
31.97%729.19K
28.53%724.47K
--0
--0
--0
-6.61%552.53K
-6.12%563.65K
12,004.38%615.75K
11,456.10%587.86K
11,456.10%587.86K
Total assets
44.88%964.29K
33.30%970.05K
-93.47%50.53K
-91.18%56.68K
-91.18%56.68K
3.48%665.58K
14.37%727.73K
4,863.03%773.64K
4,108.93%642.66K
4,108.93%642.66K
Liabilities
Current liabilities
Payables
46.40%428.54K
37.20%242.98K
24.87%222.05K
29.88%228.08K
29.88%228.08K
-32.24%292.72K
-56.95%177.1K
-54.11%177.83K
-54.27%175.6K
-54.27%175.6K
-accounts payable
46.40%428.54K
37.20%242.98K
24.87%222.05K
29.88%228.08K
29.88%228.08K
-32.24%292.72K
-56.95%177.1K
-54.11%177.83K
-54.27%175.6K
-54.27%175.6K
Current accrued expenses
-93.77%17.7K
-92.66%16.61K
-78.34%36.99K
-59.31%67.81K
-59.31%67.81K
-62.33%283.85K
-69.68%226.45K
-74.58%170.78K
-72.77%166.65K
-72.77%166.65K
Current debt and capital lease obligation
10,008.80%606.53K
8,854.63%537.28K
386.68%272.54K
4,982.62%293.06K
4,982.62%293.06K
4.06%6K
12.85%6K
-74.53%56K
-96.62%5.77K
-96.62%5.77K
-Current debt
10,008.80%606.53K
8,854.63%537.28K
386.68%272.54K
4,982.62%293.06K
4,982.62%293.06K
4.06%6K
12.85%6K
-74.53%56K
-96.62%5.77K
-96.62%5.77K
Other current liabilities
--618.64K
--1.84M
3,194.35%211.66K
--140.19K
--140.19K
----
----
--6.43K
----
----
Current liabilities
186.90%1.67M
544.74%2.64M
80.83%743.25K
109.51%729.14K
109.51%729.14K
-51.10%582.57K
-64.80%409.56K
-67.87%411.03K
-70.16%348.02K
-70.16%348.02K
Non current liabilities
Long term debt and capital lease obligation
88.62%598.13K
114.61%634.13K
----
----
----
-9.76%317.11K
1.34%295.48K
--278.62K
--294.52K
--294.52K
-Long term debt
88.62%598.13K
114.61%634.13K
----
----
----
-9.76%317.11K
1.34%295.48K
--278.62K
--294.52K
--294.52K
Total non current liabilities
88.62%598.13K
114.61%634.13K
----
----
----
-9.76%317.11K
1.34%295.48K
--278.62K
--294.52K
--294.52K
Total liabilities
152.26%2.27M
364.48%3.27M
7.77%743.25K
13.48%729.14K
13.48%729.14K
-41.68%899.68K
-51.55%705.03K
-46.09%689.65K
-44.91%642.54K
-44.91%642.54K
Shareholders'equity
Share capital
-98.94%11.1K
-91.49%89.4K
-99.92%873
-99.95%506
-99.95%506
-27.36%1.05M
-5.97%1.05M
1,629.74%1.05M
1,768.18%1.05M
1,768.18%1.05M
-common stock
70.43%3.11K
73.42%1.4K
829.27%381
-33.33%6
-33.33%6
-99.54%1.82K
-98.80%809
-99.62%41
-99.85%9
-99.85%9
-Preferred stock
-99.24%7.99K
-91.62%87.99K
-99.95%492
-99.95%500
-99.95%500
0.00%1.05M
0.00%1.05M
2,000.00%1.05M
2,000.00%1.05M
2,000.00%1.05M
Retained earnings
-7.72%-25.98M
-12.36%-26.72M
-7.17%-24.68M
-6.35%-24.33M
-6.35%-24.33M
-1.85%-24.12M
-4.29%-23.78M
-3.88%-23.03M
-4.14%-22.88M
-4.14%-22.88M
Paid-in capital
7.93%24.66M
6.82%24.33M
8.62%23.99M
8.28%23.66M
8.28%23.66M
6.91%22.85M
9.14%22.77M
5.94%22.08M
5.24%21.85M
5.24%21.85M
Gains losses not affecting retained earnings
----
----
----
----
----
53.81%-20.54K
---20.54K
---20.54K
---20.54K
---20.54K
Total stockholders'equity
-457.57%-1.31M
-10,253.58%-2.3M
-924.77%-692.72K
-546,818.70%-672.46K
-546,818.70%-672.46K
73.98%-234.1K
102.77%22.7K
106.65%83.99K
100.01%123
100.01%123
Total equity
-457.57%-1.31M
-10,253.58%-2.3M
-924.77%-692.72K
-546,818.70%-672.46K
-546,818.70%-672.46K
73.98%-234.1K
102.77%22.7K
106.65%83.99K
100.01%123
100.01%123
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 30, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006
Assets
Current assets
Cash, cash equivalents and short term investments -47.03%20.26K-60.53%43.71K-77.57%9.53K-22.28%16.68K-22.28%16.68K17.57%38.24K1,294.10%110.76K696.60%42.47K1,708.94%21.45K1,708.94%21.45K
-Cash and cash equivalents -47.03%20.26K-60.53%43.71K-77.57%9.53K-22.28%16.68K-22.28%16.68K17.57%38.24K1,294.10%110.76K696.60%42.47K1,708.94%21.45K1,708.94%21.45K
Receivables 306.71%163.33K698.24%149.07K------------305.27%40.16K-30.69%18.68K2,064.80%111.92K231.79%29.85K231.79%29.85K
-Accounts receivable 306.71%163.33K698.24%149.07K------------305.27%40.16K-30.69%18.68K2,064.80%111.92K231.79%29.85K231.79%29.85K
Inventory --51.52K--52.8K--------------------------------
Prepaid assets ------------1,042.86%40K1,042.86%40K278.76%34.65K------3.5K--3.5K--3.5K
Other current assets ----------41K------------3,364.90%34.65K------------
Total current assets 107.96%235.11K49.67%245.59K-68.00%50.53K3.42%56.68K3.42%56.68K119.16%113.05K357.21%164.09K1,403.54%157.89K438.22%54.8K438.22%54.8K
Non current assets
Net PPE 348.61%141.99K315.40%137.27K------------18.16%31.65K27.91%33.05K--35.43K--37.82K--37.82K
-Gross PPE 135.58%141.99K122.60%137.27K-------------43.41%60.27K-27.07%61.67K--94.15K64.40%96.54K64.40%96.54K
-Accumulated depreciation --------------------64.10%-28.62K51.26%-28.62K---58.72K0.00%-58.72K0.00%-58.72K
Goodwill and other intangible assets 12.60%586.52K10.54%586.52K-------------6.95%520.88K-6.83%530.6K--540.32K--550.04K--550.04K
-Goodwill 56.37%586.52K56.37%586.52K------------0.00%375.08K0.00%375.08K--375.08K--375.08K--375.08K
-Other intangible assets ---------------------21.05%145.8K-20.00%155.52K--165.24K--174.96K--174.96K
Other non current assets --680--680----------------------40K--------
Total non current assets 31.97%729.19K28.53%724.47K--0--0--0-6.61%552.53K-6.12%563.65K12,004.38%615.75K11,456.10%587.86K11,456.10%587.86K
Total assets 44.88%964.29K33.30%970.05K-93.47%50.53K-91.18%56.68K-91.18%56.68K3.48%665.58K14.37%727.73K4,863.03%773.64K4,108.93%642.66K4,108.93%642.66K
Liabilities
Current liabilities
Payables 46.40%428.54K37.20%242.98K24.87%222.05K29.88%228.08K29.88%228.08K-32.24%292.72K-56.95%177.1K-54.11%177.83K-54.27%175.6K-54.27%175.6K
-accounts payable 46.40%428.54K37.20%242.98K24.87%222.05K29.88%228.08K29.88%228.08K-32.24%292.72K-56.95%177.1K-54.11%177.83K-54.27%175.6K-54.27%175.6K
Current accrued expenses -93.77%17.7K-92.66%16.61K-78.34%36.99K-59.31%67.81K-59.31%67.81K-62.33%283.85K-69.68%226.45K-74.58%170.78K-72.77%166.65K-72.77%166.65K
Current debt and capital lease obligation 10,008.80%606.53K8,854.63%537.28K386.68%272.54K4,982.62%293.06K4,982.62%293.06K4.06%6K12.85%6K-74.53%56K-96.62%5.77K-96.62%5.77K
-Current debt 10,008.80%606.53K8,854.63%537.28K386.68%272.54K4,982.62%293.06K4,982.62%293.06K4.06%6K12.85%6K-74.53%56K-96.62%5.77K-96.62%5.77K
Other current liabilities --618.64K--1.84M3,194.35%211.66K--140.19K--140.19K----------6.43K--------
Current liabilities 186.90%1.67M544.74%2.64M80.83%743.25K109.51%729.14K109.51%729.14K-51.10%582.57K-64.80%409.56K-67.87%411.03K-70.16%348.02K-70.16%348.02K
Non current liabilities
Long term debt and capital lease obligation 88.62%598.13K114.61%634.13K-------------9.76%317.11K1.34%295.48K--278.62K--294.52K--294.52K
-Long term debt 88.62%598.13K114.61%634.13K-------------9.76%317.11K1.34%295.48K--278.62K--294.52K--294.52K
Total non current liabilities 88.62%598.13K114.61%634.13K-------------9.76%317.11K1.34%295.48K--278.62K--294.52K--294.52K
Total liabilities 152.26%2.27M364.48%3.27M7.77%743.25K13.48%729.14K13.48%729.14K-41.68%899.68K-51.55%705.03K-46.09%689.65K-44.91%642.54K-44.91%642.54K
Shareholders'equity
Share capital -98.94%11.1K-91.49%89.4K-99.92%873-99.95%506-99.95%506-27.36%1.05M-5.97%1.05M1,629.74%1.05M1,768.18%1.05M1,768.18%1.05M
-common stock 70.43%3.11K73.42%1.4K829.27%381-33.33%6-33.33%6-99.54%1.82K-98.80%809-99.62%41-99.85%9-99.85%9
-Preferred stock -99.24%7.99K-91.62%87.99K-99.95%492-99.95%500-99.95%5000.00%1.05M0.00%1.05M2,000.00%1.05M2,000.00%1.05M2,000.00%1.05M
Retained earnings -7.72%-25.98M-12.36%-26.72M-7.17%-24.68M-6.35%-24.33M-6.35%-24.33M-1.85%-24.12M-4.29%-23.78M-3.88%-23.03M-4.14%-22.88M-4.14%-22.88M
Paid-in capital 7.93%24.66M6.82%24.33M8.62%23.99M8.28%23.66M8.28%23.66M6.91%22.85M9.14%22.77M5.94%22.08M5.24%21.85M5.24%21.85M
Gains losses not affecting retained earnings --------------------53.81%-20.54K---20.54K---20.54K---20.54K---20.54K
Total stockholders'equity -457.57%-1.31M-10,253.58%-2.3M-924.77%-692.72K-546,818.70%-672.46K-546,818.70%-672.46K73.98%-234.1K102.77%22.7K106.65%83.99K100.01%123100.01%123
Total equity -457.57%-1.31M-10,253.58%-2.3M-924.77%-692.72K-546,818.70%-672.46K-546,818.70%-672.46K73.98%-234.1K102.77%22.7K106.65%83.99K100.01%123100.01%123
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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