Is Central Wireless, Inc. (CWIR) a Buy, Sell, or Hold?
OTC : CWIR
Central Wireless, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 80K
- Average Volume
- 61.34K
- Market Capitalization
- $19.54K
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
CWIR Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.66K | 20 | - | - | - | 107.34K | 603.25K | - | - | 473.23K |
| costOfRevenue | 69 | - | - | - | - | 205.32K | 579.18K | - | - | 216.02K |
| grossProfit | 141.59K | 20 | - | - | - | -97984 | -515K | - | - | 257.21K |
| researchAndDevelopmentExpenses | 6811 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1020 | 8960 | - | 297.29K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.37K | 1020.0 | 8960 | 204 | 297.29K | 436.8K | 2.18M | 376.9K | - | 1.53M |
| otherExpenses | - | - | - | - | - | - | - | - | -1.74M | - |
| operatingExpenses | 221.18K | 1020.0 | 8960 | 204 | 297.29K | 436.8K | -3.34M | 376.9K | -1.74M | -1.09M |
| costAndExpenses | 221.25K | 1020.0 | 8960 | -204 | -297K | -427K | -2.76M | -377K | -1.74M | 1.82M |
| netInterestIncome | - | - | - | - | - | -204K | -608K | - | - | -11109 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 493.21K | 203.67K | 608.19K | 155.65K | - | 11109 |
| depreciationAndAmortization | - | - | 8960 | - | - | - | 532.7K | 108.78K | 55028 | 77122 |
| ebitda | -59859 | -6780 | - | -204 | -297K | -535K | -2.16M | -268K | - | -1.27M |
| ebit | -59859 | -6780 | -8960 | -204 | -297K | -535K | -2.83M | -377K | - | -1.35M |
| nonOperatingIncomeExcludingInterest | -19730 | 5780 | - | - | - | 1.07M | 5.65M | - | - | 2.7M |
| operatingIncome | -79589 | -1000 | -8960 | -204 | -297K | 534.78K | -2.15M | -377K | -1.74M | 1.35M |
| totalOtherIncomeExpensesNet | 19729 | -5775 | - | - | -493K | -747K | -8.13M | - | - | -11109 |
| incomeBeforeTax | -59860 | -6775 | -8960 | -204 | -790K | -212K | -2.77M | - | - | -1.36M |
| incomeTaxExpense | -183 | - | - | - | - | - | 614.63K | 414.38K | - | 11109 |
| netIncomeFromContinuingOperations | -59860 | -6775 | -8960 | -204 | -790K | -212K | -2.77M | -533K | -1.74M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 183 | - | - | - | - | - | - | -259K | - | - |
| netIncome | -59677 | -6775 | -8960 | -204 | -790K | -212K | -2.77M | -791K | -1.74M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | -259K | - | - |
| bottomLineNetIncome | -59677 | -6775 | -8960 | -204 | -790K | -212K | -2.77M | -533K | -1.74M | -1.36M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.21 | -2.06 | -3.2 |
| date | 2016-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -33313 | 321 | 18 | 4467 | 58377 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -33313 | 321 | 18 | 4467 | 58377 | - | - |
| netReceivables | - | - | - | 538.75K | - | 7789 | 40407 |
| accountsReceivables | - | - | - | 523.31K | - | 7789 | 36657 |
| otherReceivables | - | - | - | 15440 | - | - | - |
| inventory | - | - | 127.75K | 157.75K | - | - | - |
| prepaids | - | - | - | 4815 | 2000 | - | - |
| otherCurrentAssets | 50401 | - | - | - | - | - | - |
| totalCurrentAssets | 17088 | 321 | 127.77K | 705.78K | 60377 | 7789 | 40407 |
| propertyPlantEquipmentNet | - | - | - | - | - | 28015 | 146.01K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1489 | 62614 |
| totalNonCurrentAssets | - | - | - | 4M | 135K | 29504 | 208.62K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 17088 | 321 | 127.77K | 4.71M | 195.38K | 37293 | 249.03K |
| totalPayables | - | 3122 | 454.78K | 675.84K | 60152 | 64436 | 64985 |
| accountPayables | - | 97767 | 454.78K | 675.84K | 60152 | 64436 | 64985 |
| otherPayables | - | -94645 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 284.1K | 438.48K | - |
| shortTermDebt | 46600 | 1.8M | 977.8K | 807.22K | 663.62K | 744.83K | 125K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 21250 |
| otherCurrentLiabilities | 581 | 97767 | 91623 | - | - | - | - |
| totalCurrentLiabilities | 47181 | 1.9M | 1.52M | 1.48M | 1.01M | 1.25M | 211.24K |
| longTermDebt | - | - | - | 113.49K | - | 203.27K | 275K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 113.49K | - | 203.27K | 275K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 47181 | 1.9M | 1.52M | 1.6M | 1.01M | 1.45M | 486.24K |
| treasuryStock | - | - | - | - | -20000 | - | - |
| preferredStock | 3500 | - | - | - | - | - | - |
| commonStock | 195.42K | 861.49K | 821.49K | 753.16K | 6127 | 23979 | 14529 |
| retainedEarnings | -12.09M | -10.66M | -9.87M | -7.12M | -4.35M | -3.56M | -1.81M |
| additionalPaidInCapital | 11.92M | 7.9M | 7.65M | 7.47M | 3.55M | 2.12M | 1.56M |
| date | 2016-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -59677 | -790.49K | -212.38K | -2.77M | -791.27K | -1.74M | -1.36M |
| depreciationAndAmortization | - | - | - | 532.7K | 108.78K | 55028 | 77122 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 40000 | - | - | - | - | - |
| changeInWorkingCapital | - | 494.65K | -162.3K | 6998 | 123.34K | 360.08K | -535 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | 127.75K | 30000 | 82250 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -49718 | 250K | - | - | 31411 | - | - |
| netCashProvidedByOperatingActivities | -109.4K | -5840 | -321.5K | -437.75K | -306.02K | -693.4K | -1.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -50761 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -135K | - | -59114 |
| netCashProvidedByInvestingActivities | - | - | - | - | -135K | - | -109.88K |
| netDebtIssuance | - | - | 250K | 325K | 519.4K | 550K | -150.6K |
| longTermNetDebtIssuance | - | - | 250K | 325K | 519.4K | 550K | -150.6K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -20000 | - | 1.43M |
| netCommonStockIssuance | - | - | - | - | -20000 | - | 1.43M |
| commonStockIssuance | - | - | - | - | - | - | 1.43M |
| commonStockRepurchased | - | - | - | - | -20000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 117.16K | 6143 | 67055 | 58839 | - | - | - |
| netCashProvidedByFinancingActivities | 117.16K | 6143 | 317.06K | 383.84K | 499.4K | 693.4K | 1.28M |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42242 | 57516 | 8090 | 98407 | 43252 | - | - | - | - | - |
| costOfRevenue | 508 | 16954 | 1171 | - | 21626 | - | - | - | - | - |
| grossProfit | 41734 | 40562 | 6919 | - | 21626 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 22500 | 16256 | 60 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 17730 | 1.11M | 18465 | 37972 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71348 | 42794 | 6275 | 193.54K | 19690 | 4000 | 17730 | 1.11M | 18465 | 37972 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 93848 | 59050 | 6335 | 193.54K | 19690 | 4000 | 17730 | 1.11M | 18465 | 37972 |
| costAndExpenses | 94356 | 76004 | 7506 | 193.54K | 41316 | 4000 | -17730 | -1.11M | -18465 | -37972 |
| netInterestIncome | -1299 | -1590 | -83 | - | - | - | -72511 | -69890 | -67363 | -64929 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1299 | 1590 | 83 | - | - | - | 72511 | 69890 | 67363 | 64929 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -59094 | -24448 | 414 | -75399 | 1936 | -4000 | -17730 | -1.11M | -18465 | -37972 |
| ebit | -59094 | -24448 | 414 | -75399 | 1936 | -4000 | -17730 | -1.11M | -18465 | -37972 |
| nonOperatingIncomeExcludingInterest | 6980 | 5960 | 170.0 | -19730 | - | - | 35460 | 2.22M | 36930 | 75944 |
| operatingIncome | -52114 | -18488 | 584 | -95129 | 1936 | -4000 | 17730 | 1.11M | 18465 | 37972 |
| totalOtherIncomeExpensesNet | -8277 | -7552 | -253 | 41286 | - | - | -107.97K | -2.29M | -104.29K | -140.87K |
| incomeBeforeTax | -60391 | -26040 | 331 | -53843 | 1936 | -4000 | -90241 | -1.18M | -85828 | -102.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -60391 | -26040 | 331 | -53843 | 1936 | -4000 | -90241 | -1.18M | -85828 | -102.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 183 | - | - | - | - | - | - |
| netIncome | -60391 | -26040 | 331 | -53660 | 1936 | -4000 | -90241 | -1.18M | -85828 | -102.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60391 | -26040 | 331 | -53660 | 1936 | -4000 | -90241 | -1.18M | -85828 | -102.9K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 179 | 284 | 49 | 321 | 1873 | 6725 | 17829 | 18 | 726 | 17684 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 179 | 284 | 49 | 321 | 1873 | 6725 | 17829 | 18 | 726 | 17684 |
| netReceivables | - | - | - | - | - | - | - | - | 526.08K | 841.33K |
| accountsReceivables | - | - | - | - | - | - | - | - | 526.08K | 841.33K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 127.75K | 127.75K | 127.75K | 127.75K |
| prepaids | - | - | - | - | 6420 | 26835 | 25765 | - | 3250 | 11053 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 179 | 284 | 49 | 321 | 8293 | 33560 | 171.34K | 127.77K | 657.8K | 997.82K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179 | 284 | 49 | 321 | 8293 | 33560 | 171.34K | 127.77K | 657.8K | 2.9M |
| totalPayables | 154.57K | 136.95K | 119.08K | 100.89K | 70890 | 72236 | 415.15K | 454.78K | 852.28K | 847.72K |
| accountPayables | 151.37K | 133.75K | 115.88K | 97767 | 67767 | 71483 | 415.15K | 454.78K | 852.28K | 847.72K |
| otherPayables | 3201 | 3201 | 3201 | 3122 | 3123 | 753 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.01M | 1.93M | 1.86M | 1.8M | 1.73M | 1.67M | 1.23M | 977.8K | 982.91K | 616.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 61483 | 91623 | 54483 | 20883 |
| totalCurrentLiabilities | 2.16M | 2.07M | 1.98M | 1.9M | 1.8M | 1.74M | 1.7M | 1.52M | 1.89M | 1.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 366.23K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 366.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.16M | 2.07M | 1.98M | 1.9M | 1.8M | 1.74M | 1.7M | 1.52M | 1.89M | 1.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.95M | 1.95M | 861.49K | 861.49K | 861.49K | 861.49K | 821.49K | 821.49K | 821.49K | 821.49K |
| retainedEarnings | -12.01M | -11.92M | -10.74M | -10.66M | -10.55M | -10.47M | -10.25M | -9.87M | -7.7M | -7.32M |
| additionalPaidInCapital | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.65M | 7.65M | 7.65M |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -90241 | -1.18M | -85828 | -102.9K | -86503 | -214.44K | -386.65K | 374.19K | -378.18K | -87328 |
| depreciationAndAmortization | - | - | - | - | - | - | 250K | - | - | 5329 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.09M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72510 | 69890 | 67441 | 321.35K | 85367 | 153.34K | -65398 | -422.88K | 327.62K | -153.64K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -17731 | -17630 | -18387 | 218.45K | -1136 | -21104 | -202.05K | -37848 | -50558 | -227.69K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17626 | 17865 | 18115 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 17626 | 17865 | 18115 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 250K | 67055 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 250K | 67055 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -30140 | -29915 | 33600 | 244.92K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 219.86K | 37140 | 33600 | 244.92K |