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WOW Wow Unlimited Media Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

Wow Unlimited Media 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, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
0.94%4.55M
-18.26%2.29M
101.21%4.48M
30.24%4.17M
30.24%4.17M
-22.00%4.5M
-18.99%2.81M
-26.39%2.23M
-17.03%3.21M
-17.03%3.21M
-Cash and cash equivalents
0.94%4.55M
-18.26%2.29M
101.21%4.48M
30.24%4.17M
30.24%4.17M
-22.00%4.5M
-18.99%2.81M
-26.39%2.23M
-17.03%3.21M
-17.03%3.21M
Receivables
29.65%37.88M
7.97%33.58M
39.21%35.78M
8.76%32.82M
8.76%32.82M
21.89%29.22M
2.89%31.1M
-6.21%25.7M
18.14%30.18M
18.14%30.18M
-Accounts receivable
29.65%37.88M
7.97%33.58M
39.21%35.78M
8.76%32.82M
8.76%32.82M
21.89%29.22M
2.89%31.1M
-6.21%25.7M
18.14%30.18M
18.14%30.18M
Prepaid assets
-4.48%2.89M
15.86%3.75M
-13.01%2.78M
26.90%2.92M
26.90%2.92M
36.65%3.03M
14.45%3.23M
71.91%3.2M
97.66%2.3M
97.66%2.3M
Total current assets
23.32%45.32M
6.67%39.62M
38.28%43.05M
11.86%39.91M
11.86%39.91M
14.98%36.75M
1.71%37.14M
-3.60%31.14M
16.72%35.68M
16.72%35.68M
Non current assets
Net PPE
-0.54%12.64M
2.09%13.58M
-14.00%11.47M
9.57%12.04M
9.57%12.04M
9.48%12.71M
8.47%13.3M
7.37%13.33M
267.35%10.99M
267.35%10.99M
-Gross PPE
----
----
----
7.63%20.45M
7.63%20.45M
----
----
----
17.33%19M
17.33%19M
-Accumulated depreciation
----
----
----
-4.97%-8.41M
-4.97%-8.41M
----
----
----
39.30%-8.02M
39.30%-8.02M
Non current accounts receivable
509.40%456.67K
-7.24%636.48K
-5.74%816.5K
-32.75%996.72K
-32.75%996.72K
-96.26%74.94K
-71.91%686.17K
-66.97%866.19K
-47.13%1.48M
-47.13%1.48M
Non current prepaid assets
-36.25%105.89K
-59.96%105.64K
-42.01%155.84K
-39.03%156.27K
-39.03%156.27K
-35.65%166.11K
-4.57%263.8K
-7.24%268.76K
-12.68%256.31K
-12.68%256.31K
Goodwill and other intangible assets
5.81%21.66M
-3.37%19.78M
-0.26%19.76M
8.97%18.55M
8.97%18.55M
-43.97%20.47M
-43.75%20.47M
-42.87%19.81M
-49.22%17.03M
-49.22%17.03M
-Goodwill
-4.98%2.55M
-9.49%2.48M
-10.65%2.53M
-2.18%2.57M
-2.18%2.57M
-75.77%2.69M
-74.97%2.74M
-74.65%2.83M
-77.03%2.62M
-77.03%2.62M
-Other intangible assets
7.44%19.11M
-2.42%17.3M
1.47%17.23M
11.00%15.99M
11.00%15.99M
-30.12%17.79M
-30.31%17.73M
-27.77%16.98M
-34.86%14.4M
-34.86%14.4M
Total non current assets
4.31%34.86M
-1.78%34.1M
-6.07%32.2M
6.70%31.75M
6.70%31.75M
-33.70%33.42M
-32.42%34.72M
-31.46%34.28M
-24.89%29.75M
-24.89%29.75M
Total assets
14.27%80.18M
2.59%73.72M
15.04%75.25M
9.51%71.66M
9.51%71.66M
-14.81%70.17M
-18.24%71.86M
-20.52%65.42M
-6.77%65.44M
-6.77%65.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.01%26.12M
-29.15%20.73M
3.23%24.86M
-8.10%21.44M
-8.10%21.44M
8.06%26.93M
23.99%29.26M
8.83%24.08M
35.55%23.32M
35.55%23.32M
-Current debt
-6.41%23.16M
-33.81%17.92M
1.90%22.64M
-14.65%19.23M
-14.65%19.23M
3.73%24.74M
21.79%27.08M
6.57%22.22M
42.08%22.53M
42.08%22.53M
-Current capital lease obligation
35.51%2.96M
28.61%2.81M
19.14%2.21M
177.65%2.21M
177.65%2.21M
104.85%2.19M
59.74%2.18M
45.92%1.86M
-41.16%794.9K
-41.16%794.9K
Current deferred liabilities
34.31%23M
51.91%23.2M
85.93%21.66M
111.94%20.04M
111.94%20.04M
63.61%17.13M
41.14%15.27M
28.90%11.65M
34.72%9.45M
34.72%9.45M
Other current liabilities
-32.89%1.04M
-43.11%839.04K
31.11%758.54K
224.73%1.6M
224.73%1.6M
217.17%1.54M
274.12%1.47M
91.95%578.54K
365.16%491.37K
365.16%491.37K
Current liabilities
7.17%57.12M
-4.74%51.01M
26.19%54M
15.17%50.66M
15.17%50.66M
20.62%53.3M
9.82%53.55M
-0.85%42.79M
18.35%43.99M
18.35%43.99M
Non current liabilities
Long term debt and capital lease obligation
27.59%16.57M
31.70%17.45M
17.08%16.24M
37.91%16.66M
37.91%16.66M
-20.43%12.99M
-19.29%13.25M
-12.91%13.87M
118.82%12.08M
118.82%12.08M
-Long term debt
--4.41M
--4.38M
--4.34M
--4.31M
--4.31M
----
----
----
----
----
-Long term capital lease obligation
-6.36%12.16M
-1.31%13.08M
-14.21%11.9M
2.24%12.35M
2.24%12.35M
6.40%12.99M
7.34%13.25M
16.59%13.87M
688.07%12.08M
688.07%12.08M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--73.11K
--73.11K
Other non current liabilities
-90.12%114.41K
-76.24%300.22K
-72.54%391.46K
-33.47%971.96K
-33.47%971.96K
-23.45%1.16M
-9.87%1.26M
-4.16%1.43M
-34.43%1.46M
-34.43%1.46M
Total non current liabilities
17.96%16.69M
22.31%17.75M
8.73%16.63M
29.51%17.63M
29.51%17.63M
-20.69%14.15M
-18.55%14.52M
-12.16%15.3M
75.70%13.61M
75.70%13.61M
Total liabilities
9.43%73.81M
1.03%68.77M
21.59%70.63M
18.56%68.29M
18.56%68.29M
8.74%67.45M
2.22%68.07M
-4.10%58.09M
28.24%57.6M
28.24%57.6M
Shareholders'equity
Share capital
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
2.36%84.97M
2.36%84.97M
2.36%84.97M
-common stock
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
2.36%84.97M
2.36%84.97M
2.36%84.97M
Retained earnings
4.24%-84.21M
1.93%-85.26M
-2.59%-85.74M
-6.05%-87.07M
-6.05%-87.07M
-26.30%-87.94M
-27.34%-86.94M
-26.79%-83.57M
-31.32%-82.11M
-31.32%-82.11M
Gains losses not affecting retained earnings
-1.40%5.62M
-9.02%5.24M
-9.11%5.39M
10.12%5.47M
10.12%5.47M
13.77%5.7M
25.00%5.76M
27.65%5.93M
3.86%4.97M
3.86%4.97M
Total stockholders'equity
133.99%6.37M
30.55%4.95M
-36.94%4.62M
-56.97%3.37M
-56.97%3.37M
-86.62%2.72M
-82.21%3.79M
-66.28%7.33M
-69.00%7.83M
-69.00%7.83M
Total equity
133.99%6.37M
30.55%4.95M
-36.94%4.62M
-56.97%3.37M
-56.97%3.37M
-86.62%2.72M
-82.21%3.79M
-66.28%7.33M
-69.00%7.83M
-69.00%7.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.94%4.55M-18.26%2.29M101.21%4.48M30.24%4.17M30.24%4.17M-22.00%4.5M-18.99%2.81M-26.39%2.23M-17.03%3.21M-17.03%3.21M
-Cash and cash equivalents 0.94%4.55M-18.26%2.29M101.21%4.48M30.24%4.17M30.24%4.17M-22.00%4.5M-18.99%2.81M-26.39%2.23M-17.03%3.21M-17.03%3.21M
Receivables 29.65%37.88M7.97%33.58M39.21%35.78M8.76%32.82M8.76%32.82M21.89%29.22M2.89%31.1M-6.21%25.7M18.14%30.18M18.14%30.18M
-Accounts receivable 29.65%37.88M7.97%33.58M39.21%35.78M8.76%32.82M8.76%32.82M21.89%29.22M2.89%31.1M-6.21%25.7M18.14%30.18M18.14%30.18M
Prepaid assets -4.48%2.89M15.86%3.75M-13.01%2.78M26.90%2.92M26.90%2.92M36.65%3.03M14.45%3.23M71.91%3.2M97.66%2.3M97.66%2.3M
Total current assets 23.32%45.32M6.67%39.62M38.28%43.05M11.86%39.91M11.86%39.91M14.98%36.75M1.71%37.14M-3.60%31.14M16.72%35.68M16.72%35.68M
Non current assets
Net PPE -0.54%12.64M2.09%13.58M-14.00%11.47M9.57%12.04M9.57%12.04M9.48%12.71M8.47%13.3M7.37%13.33M267.35%10.99M267.35%10.99M
-Gross PPE ------------7.63%20.45M7.63%20.45M------------17.33%19M17.33%19M
-Accumulated depreciation -------------4.97%-8.41M-4.97%-8.41M------------39.30%-8.02M39.30%-8.02M
Non current accounts receivable 509.40%456.67K-7.24%636.48K-5.74%816.5K-32.75%996.72K-32.75%996.72K-96.26%74.94K-71.91%686.17K-66.97%866.19K-47.13%1.48M-47.13%1.48M
Non current prepaid assets -36.25%105.89K-59.96%105.64K-42.01%155.84K-39.03%156.27K-39.03%156.27K-35.65%166.11K-4.57%263.8K-7.24%268.76K-12.68%256.31K-12.68%256.31K
Goodwill and other intangible assets 5.81%21.66M-3.37%19.78M-0.26%19.76M8.97%18.55M8.97%18.55M-43.97%20.47M-43.75%20.47M-42.87%19.81M-49.22%17.03M-49.22%17.03M
-Goodwill -4.98%2.55M-9.49%2.48M-10.65%2.53M-2.18%2.57M-2.18%2.57M-75.77%2.69M-74.97%2.74M-74.65%2.83M-77.03%2.62M-77.03%2.62M
-Other intangible assets 7.44%19.11M-2.42%17.3M1.47%17.23M11.00%15.99M11.00%15.99M-30.12%17.79M-30.31%17.73M-27.77%16.98M-34.86%14.4M-34.86%14.4M
Total non current assets 4.31%34.86M-1.78%34.1M-6.07%32.2M6.70%31.75M6.70%31.75M-33.70%33.42M-32.42%34.72M-31.46%34.28M-24.89%29.75M-24.89%29.75M
Total assets 14.27%80.18M2.59%73.72M15.04%75.25M9.51%71.66M9.51%71.66M-14.81%70.17M-18.24%71.86M-20.52%65.42M-6.77%65.44M-6.77%65.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.01%26.12M-29.15%20.73M3.23%24.86M-8.10%21.44M-8.10%21.44M8.06%26.93M23.99%29.26M8.83%24.08M35.55%23.32M35.55%23.32M
-Current debt -6.41%23.16M-33.81%17.92M1.90%22.64M-14.65%19.23M-14.65%19.23M3.73%24.74M21.79%27.08M6.57%22.22M42.08%22.53M42.08%22.53M
-Current capital lease obligation 35.51%2.96M28.61%2.81M19.14%2.21M177.65%2.21M177.65%2.21M104.85%2.19M59.74%2.18M45.92%1.86M-41.16%794.9K-41.16%794.9K
Current deferred liabilities 34.31%23M51.91%23.2M85.93%21.66M111.94%20.04M111.94%20.04M63.61%17.13M41.14%15.27M28.90%11.65M34.72%9.45M34.72%9.45M
Other current liabilities -32.89%1.04M-43.11%839.04K31.11%758.54K224.73%1.6M224.73%1.6M217.17%1.54M274.12%1.47M91.95%578.54K365.16%491.37K365.16%491.37K
Current liabilities 7.17%57.12M-4.74%51.01M26.19%54M15.17%50.66M15.17%50.66M20.62%53.3M9.82%53.55M-0.85%42.79M18.35%43.99M18.35%43.99M
Non current liabilities
Long term debt and capital lease obligation 27.59%16.57M31.70%17.45M17.08%16.24M37.91%16.66M37.91%16.66M-20.43%12.99M-19.29%13.25M-12.91%13.87M118.82%12.08M118.82%12.08M
-Long term debt --4.41M--4.38M--4.34M--4.31M--4.31M--------------------
-Long term capital lease obligation -6.36%12.16M-1.31%13.08M-14.21%11.9M2.24%12.35M2.24%12.35M6.40%12.99M7.34%13.25M16.59%13.87M688.07%12.08M688.07%12.08M
Non current deferred liabilities ----------------------0--0--0--73.11K--73.11K
Other non current liabilities -90.12%114.41K-76.24%300.22K-72.54%391.46K-33.47%971.96K-33.47%971.96K-23.45%1.16M-9.87%1.26M-4.16%1.43M-34.43%1.46M-34.43%1.46M
Total non current liabilities 17.96%16.69M22.31%17.75M8.73%16.63M29.51%17.63M29.51%17.63M-20.69%14.15M-18.55%14.52M-12.16%15.3M75.70%13.61M75.70%13.61M
Total liabilities 9.43%73.81M1.03%68.77M21.59%70.63M18.56%68.29M18.56%68.29M8.74%67.45M2.22%68.07M-4.10%58.09M28.24%57.6M28.24%57.6M
Shareholders'equity
Share capital 0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M2.36%84.97M2.36%84.97M2.36%84.97M
-common stock 0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M2.36%84.97M2.36%84.97M2.36%84.97M
Retained earnings 4.24%-84.21M1.93%-85.26M-2.59%-85.74M-6.05%-87.07M-6.05%-87.07M-26.30%-87.94M-27.34%-86.94M-26.79%-83.57M-31.32%-82.11M-31.32%-82.11M
Gains losses not affecting retained earnings -1.40%5.62M-9.02%5.24M-9.11%5.39M10.12%5.47M10.12%5.47M13.77%5.7M25.00%5.76M27.65%5.93M3.86%4.97M3.86%4.97M
Total stockholders'equity 133.99%6.37M30.55%4.95M-36.94%4.62M-56.97%3.37M-56.97%3.37M-86.62%2.72M-82.21%3.79M-66.28%7.33M-69.00%7.83M-69.00%7.83M
Total equity 133.99%6.37M30.55%4.95M-36.94%4.62M-56.97%3.37M-56.97%3.37M-86.62%2.72M-82.21%3.79M-66.28%7.33M-69.00%7.83M-69.00%7.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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