WRAP Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-10 | 2023-05-10 | 2023-03-02 | 2022-11-09 | 2022-08-10 |
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| Total Current Assets | 25833000 | 27379000 | 23638000 | 26859000 | 29477000 | 32643000 |
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| Cash and Short Term Investments | 14934000 | 18188000 | 16003000 | 19279000 | 23693000 | 28505000 |
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| Cash & Equivalents | 4934000 | 11688000 | 9503000 | 5330000 | 3828000 | 3643000 |
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| Short Term Investments | 10000000 | 6500000 | 6500000 | 13949000 | 19865000 | 24862000 |
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| Receivables | 4321000 | 1949000 | 1151000 | 2830000 | 2222000 | 1405000 |
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| Inventory | 5816000 | 6520000 | 5626000 | 3975000 | 2962000 | 2033000 |
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| Other Current Assets | 762000 | 722000 | 858000 | 775000 | 600000 | 700000 |
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| Total Assets | 31667000 | 30856000 | 27240000 | 30571000 | 32518000 | 35839000 |
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| Total Non-Current Assets | 5834000 | 3477000 | 3602000 | 3712000 | 3041000 | 3196000 |
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| Property, Plant and Equipment | 738000 | 820000 | 914000 | 1043000 | 1130000 | 1244000 |
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| Goodwill and Intangible Assets | 4930000 | 2588000 | 2618000 | 2569000 | 1900000 | 1941000 |
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| Goodwill | 1611000 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 3319000 | 2588000 | 2618000 | 2569000 | 1900000 | 1941000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 166000 | 69000 | 70000 | 100000 | 11000 | 11000 |
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| Total Current Liabilities | 10815000 | 10817000 | 3393000 | 3156000 | 2186000 | 2558000 |
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| Accounts Payable | 1546000 | 1928000 | 1376000 | 1419000 | 945000 | 1362000 |
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| Notes Payable/Short Term Debt | 116000 | 113000 | 111000 | 108000 | 106000 | 102000 |
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| Tax Payables | 172000 | 257000 | 164000 | 103000 | 13000 | 56000 |
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| Deferred Revenue | 191000 | 214000 | 170000 | 166000 | 144000 | 182000 |
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| Other Current Liabilities | 8790000 | 8305000 | 1572000 | 1360000 | 978000 | 856000 |
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| Total Liabilities | 11096000 | 11081000 | 3679000 | 3516000 | 2563000 | 2972000 |
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| Total Non-Current Liabilities | 281000 | 264000 | 286000 | 360000 | 377000 | 414000 |
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| Total Long Term Debt | 105000 | 135000 | 164000 | 193000 | 221000 | 248000 |
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| Deferred Tax Liabilities Non-Current | -176000 | -264000 | -122000 | -360000 | -156000 | -166000 |
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| Other Long Term Liabilities | 352000 | 393000 | 244000 | 527000 | 312000 | 332000 |
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| Total Equity | 20571000 | 19775000 | 23561000 | 27055000 | 29955000 | 32867000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 20571000 | 19775000 | 23561000 | 27055000 | 29955000 | 32867000 |
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| Retained Earnings (Accumulated Deficit) | -79388000 | -76411000 | -71404000 | -67376000 | -63841000 | -59976000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2036000 | 0 | 0 | 94000 | 56000 | -17000 |
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| Common Stock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
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| Additional Paid in Capital | 99955000 | 96182000 | 94961000 | 94333000 | 93736000 | 92856000 |
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| Total Liabilities & Shareholders' Equity | 31667000 | 30856000 | 27240000 | 30571000 | 32518000 | 35839000 |
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| Total Investments | 10000000 | 6500000 | 6500000 | 13949000 | 19865000 | 24862000 |
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| Total Debt | 221000 | 113000 | 275000 | 301000 | 327000 | 350000 |
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| Net Debt | -4713000 | -11575000 | -9228000 | -5029000 | -3501000 | -3293000 |
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