OTC : ABWN

Airborne Wireless Network

$0.0001 USD

$0 (0.0%)

Volume
4.96M
Average Volume
4.6M
Market Capitalization
$486.27K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.11
ABWN Financial Statements
date 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
revenue - - - - - - -
costOfRevenue 10469 4562 - - - - -
grossProfit -10469 -4562 - - - - -
researchAndDevelopmentExpenses 1.9M 1.09M - - - - -
generalAndAdministrativeExpenses 57.39M 33.54M 168.32K 17452 17363 12715 14048
sellingAndMarketingExpenses 9.31M 1.79M - - - - -
sellingGeneralAndAdministrativeExpenses 66.7M 35.33M 168.32K 17452 17363 12715 14048
otherExpenses - - - - - - -
operatingExpenses 68.62M 36.42M 168.32K 17452 17363 12715 14048
costAndExpenses 68.62M 36.42M 168.32K 17452 17363 12715 14048
netInterestIncome - - - - - - -
interestIncome - - - - - - -
interestExpense 6.52M 150 - - - - -
depreciationAndAmortization 10469 4562 168.32K 17452 - - -
ebitda -68.61M -36.42M -168K -17452 -17363 -12715 -14048
ebit -70.17M -36.91M -168K -164 -17363 -12715 -14048
nonOperatingIncomeExcludingInterest 1.55M 489.42K - -17288 - - -
operatingIncome -68.62M -36.42M -168K -17452 -17363 -12715 -14048
totalOtherIncomeExpensesNet -8.07M -489.57K - 17288 - - -
incomeBeforeTax -76.68M -36.91M -168K -164 -17363 -12715 -14048
incomeTaxExpense - 150 - - - - -
netIncomeFromContinuingOperations -76.68M -36.91M -168K -164 -17363 -12715 -14048
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -76.68M -36.91M -168K -164 -17363 -12715 -14048
netIncomeDeductions - - - - - - -
bottomLineNetIncome -76.68M -36.91M -168K -164 -17363 -12715 -14048
eps -1742.96 -13216.94 - - - - -
date 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
cashAndCashEquivalents 155.99K 217.69K 809 77 77 77 152
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 155.99K 217.69K 809 77 77 77 152
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids 1.02M 285.28K 9167 - - - -
otherCurrentAssets 1.02M - - - - - -
totalCurrentAssets 1.18M 502.98K 9976 77 77 77 152
propertyPlantEquipmentNet 34610 25348 - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - - - - -
totalNonCurrentAssets 34610 25348 - - - - -
otherAssets - - - - - - -
totalAssets 1.21M 528.33K 9976 77 77 77 152
totalPayables 4.91M 396.11K 100.64K 40134 39970 18822 9957
accountPayables 4.8M 334.13K 53290 33782 37763 16625 7025
otherPayables 112.64K -334.13K 47350 6352 2207 2197 2932
accruedExpenses 67157 25636 - - - - -
shortTermDebt 976.23K - 1985 - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue 179.79K 56501 - - -2207 - -
otherCurrentLiabilities 4.49M -56501 -1985 - - 3775 -
totalCurrentLiabilities 10.45M 421.75K 100.64K 40134 39970 22597 9957
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities - - - - - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 10.45M 421.75K 100.64K 40134 39970 22597 9957
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 684 90589 74098 114.1K 114.1K 10000 10000
retainedEarnings -113.81M -37.13M -215.87K -47547 -47383 -30020 -17305
additionalPaidInCapital 104.57M 37.14M 51108 -98758 -98758 - -
date 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
netIncome -76.68M -36.91M -168.32K -164 -17363 -12715 -14048
depreciationAndAmortization 10469 4562 - - - - -
deferredIncomeTax 1.55M - - - - - -
stockBasedCompensation 49.73M 30.38M 72309 - - - -
changeInWorkingCapital 3.96M 90355 46108 13307 17363 13375 5295
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables 4.49M 368.4K 53290 13307 - - -
otherWorkingCapital -525K -278.05K -7182 - - - -
otherNonCashItems 6.13M 489.42K 72309 -17288 17363 13375 -
netCashProvidedByOperatingActivities -15.3M -5.95M -49906 -4145 - 660 -8753
investmentsInPropertyPlantAndEquipment -19731 -29910 - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities -19731 -29910 - - - - -
netDebtIssuance 5.11M 39615 1985.0 4145 - - -
longTermNetDebtIssuance - - -43303 - - - -
shortTermNetDebtIssuance 5.11M 39615 45288 4145 - - -
netStockIssuance 8.49M 4.72M - - 5340 - 7500
netCommonStockIssuance 1.18M 4.72M - - 5340 - 7500
commonStockIssuance 1.18M 4.72M - - 5350 - 7500
commonStockRepurchased - - - - -10 - -
netPreferredStockIssuance 7.31M - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities 1.66M 1.44M 43303 - 10 -735 1405
netCashProvidedByFinancingActivities 15.26M 6.2M 45288 4145 5360 -735 8905
date 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - 55141 1.31M 18100 284.05K 285.89K 382.34K 383.61K 315.55K
generalAndAdministrativeExpenses 1.94M 3.18M 6.19M 7.39M 9.2M 33.64M 7.16M 8.31M 8.57M 15M
sellingAndMarketingExpenses - 4499 3.23M 5.09M 1.26M 1.88M 1.09M 664.85K 523.89K 546.29K
sellingGeneralAndAdministrativeExpenses 1.94M 3.19M 9.42M 12.47M 10.46M 35.52M 8.25M 8.97M 9.09M 15.55M
otherExpenses 3124 3124 3124 3124 2793 2464 2088 1948 1885 729
operatingExpenses 1.95M 3.19M 9.48M 13.79M 10.48M 35.81M 8.54M 9.36M 9.47M 15.86M
costAndExpenses 1.95M 3.19M 9.48M 13.79M 10.48M 35.81M 8.54M 9.36M 9.47M 15.86M
netInterestIncome -109K -349K -564K -1.76M -3.19M -581K -981K - -145 -145
interestIncome 108.75K 348.72K 564.3K - - - - - - -
interestExpense 108.75K 348.72K 564.3K 1.76M 3.19M 581.3K 980.6K - 145 145
depreciationAndAmortization 3124 3124 3124 3124 2793 2464 2088 1948 1885 729
ebitda -1.97M -4.25M -9.24M -20.37M -37.81M -37.81M -9.07M -9.84M -9.47M -15.86M
ebit -1.97M -4.25M -9.25M -20.37M -37.82M -37.82M -9.08M -9.85M -9.47M -15.86M
nonOperatingIncomeExcludingInterest 1.06M 1.06M 6.58M -7.58M 2.01M 535.07K 535.07K 489.42K 2.1M -
operatingIncome -1.95M -3.19M -9.48M -13.79M -10.48M -35.81M -8.54M -9.36M -9.47M -15.86M
totalOtherIncomeExpensesNet -137K -1.41M -329K -8.34M 4.38M -2.59M -1.52M -489K -22 -145
incomeBeforeTax -2.08M -4.6M -9.81M -22.14M -6.09M -38.4M -10.06M -9.85M -9.47M -15.86M
incomeTaxExpense - - - - - - - -490K 22 -
netIncomeFromContinuingOperations -2.08M -4.6M -9.81M -22.14M -6.09M -38.4M -10.06M -9.48M -9.47M -15.86M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.08M -4.6M -9.81M -22.14M -6.09M -38.4M -10.06M -9.84M -9.47M -15.86M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.08M -4.6M -9.81M -22.14M -6.09M -38.4M -10.06M -9.84M -9.47M -15.86M
eps -14.29 -0.0 -0.01 -32.35 -1833 -12127.79 -3296 -3176.74 -3333.33 -
date 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28
cashAndCashEquivalents 11514 11761 130.51K 155.99K 4.12M 205.16K 164.29K 217.69K 224.33K 689.91K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 11514 11761 130.51K 155.99K 4.12M 205.16K 164.29K 217.69K 224.33K 689.91K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 29933 128.95K 1.02M 1.53M 748.99K 645.24K 285.28K 224.92K 530.81K 131.3K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 66254 41694 259.47K 1.18M 5.65M 954.15K 809.53K 502.98K 449.25K 1.22M
propertyPlantEquipmentNet 25238 28362 31486 34610 37734 36555 31716 25348 27296 26349
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 25238 28362 31486 34610 37734 36555 31716 25348 27296 26349
otherAssets - - - - - - - - - -
totalAssets 91492 70056 290.95K 1.21M 5.68M 990.71K 841.25K 528.33K 476.55K 1.25M
totalPayables 8.67M 8.41M 4.91M 945.26K 692.31K 558.24K 396.11K 449.11K 638.27K 182.97K
accountPayables 8.53M 8.3M 4.8M 920.39K 677.03K 552.28K 334.13K 364.13K 534.79K 97991
otherPayables 137.82K 108.7K 112.64K 24862 15284 -552.28K -334.13K 84980 103.48K -97991
accruedExpenses 149.21K 103.92K 67157 78319 92521 21933 25636 - - -
shortTermDebt 1.71M 1.41M 1.41M 1.18M 2.38M 1.93M - 180 101 1934
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 516.1K 287.03K 212.62K 179.79K 19382 107.8K 481 56501 - -
otherCurrentLiabilities 4.09M 3.11M 6.64M 12.83M 11.89M 3.28M -56501 - - -
totalCurrentLiabilities 14.84M 14.61M 13.03M 10.45M 15.05M 11M 5.79M 421.75K 449.29K 638.37K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 14.84M 14.61M 13.03M 10.45M 15.05M 11M 5.79M 421.75K 449.29K 638.37K
treasuryStock - - - - - - - - - -
preferredStock - - - - 7 - - - - -
commonStock 4.53M 3.7M 2.94M 684 111.71K 96405 91830 90589 88396 86279
retainedEarnings -130.31M -128.22M -123.62M -113.81M -91.68M -85.58M -47.19M -37.13M -27.28M -19.91M
additionalPaidInCapital 111.03M 109.98M 107.95M 82.2M 75.47M 42.14M 37.24M 27.22M 20.43M 5.19M
date 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28
netIncome -2.08M -4.6M -9.81M -22.14M -6.09M -38.4M -10.06M -9.84M -7.38M -15.86M
depreciationAndAmortization 3124 3124 3124 3124 2793 2464 2088 1948 1885 -
deferredIncomeTax 28271 1.06M -234.89K 6.58M -7.58M 2.01M 535.07K -6.66M - -
stockBasedCompensation 1.62M 2.63M 4.31M 5.45M 6.32M 32M 5.96M 7.15M 5.52M 14.27M
changeInWorkingCapital 204.26K 399.69K 4.44M 4.5M -435.93K 73759 -174.38K -2928 135.31K 35460
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 173.93K 255.38K 3.5M 3.96M 252.94K 112.14K 158.42K 57560 -170.66K 436.8K
otherWorkingCapital 30332 144.31K 940.57K 535.05K -688.87K -38380 -332.8K -60488 305.97K -401.34K
otherNonCashItems 76617 1.36M 279.54K 8.14M -4.47M 2.52M 1.49M 489.42K - 729
netCashProvidedByOperatingActivities -174.64K -208.75K -775.48K -4.04M -4.68M -3.8M -2.78M -2.21M -1.72M -1.56M
investmentsInPropertyPlantAndEquipment - - - - -3972 -7303 -8456 - -2832 -23659
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - -3972 -7303 -8456 - -2832 -23659
netDebtIssuance - -50000 -550K 1.76M 1.66M 2.25M - -18500 18500 39615
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - -50000 -550K 1.76M 1.66M 2.25M - -18500 18500 39615
netStockIssuance 90000 800K 30000 6.78M 596K 484K 1.7M 1.28M 34170 1.71M
netCommonStockIssuance - - 30000 65000 596K 484K 1.7M 1.28M 34170 1.71M
commonStockIssuance - - 30000 65000 596K 484K 1.7M 1.28M 34170 1.71M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance 90000 800K 600K 6.71M - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 84395 - 600K 65001 1.59M - 500K 940.69K 940K -
netCashProvidedByFinancingActivities 174.4K 90000 750K 80000 8.6M 3.85M 2.73M 2.2M 1.26M 992.67K