OTC : CWNOF
$0 (0.0%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66316 | 63872 | 61453 | 61605 | 58621 | 53955 | 57446 | 56936 | 57805 | 39214 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66316 | 63872 | 61453 | 61605 | 58621 | 53955 | 57446 | 56936 | 57805 | 39214 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66316 | 63872 | 61453 | 61605 | 58621 | 53955 | 57446 | 56936 | 57805 | 39214 |
| costAndExpenses | 66316 | 63872 | 61453 | 61605 | 58621 | 53955 | 57446 | 56936 | 57805 | 39214 |
| netInterestIncome | - | - | - | - | 63498 | - | - | - | - | - |
| interestIncome | - | - | - | - | 208 | 1199 | - | 42042 | - | 11 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 66316 | 63872 | 228.48K | 61605 | 58621 | 53955 | 57446 | 56936 | 57805 | 39214 |
| ebitda | - | - | 167.03K | -62609 | -65659 | -72736 | -29634 | -88987 | -83755 | 89392 |
| ebit | -66316 | -63872 | -61453 | -61605 | -58621 | -53955 | -57446 | -56936 | -57805 | -39214 |
| nonOperatingIncomeExcludingInterest | - | - | - | -1004 | - | -18781 | - | - | - | - |
| operatingIncome | -66316 | -63872 | -61453 | -61605 | -58621 | -72736 | -57446 | -56936 | -57805 | -39214 |
| totalOtherIncomeExpensesNet | 158 | 1881 | -299K | 20650 | 13051 | - | 51843 | -175.02K | 20099 | -128.6K |
| incomeBeforeTax | -66158 | -61991 | -360K | -40955 | -45570 | 34894 | -5603 | -231.95K | -37706 | -167.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -66158 | -61991 | -360K | -40955 | -45570 | 34894 | -5603 | -231.95K | -37706 | -167.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66158 | -61991 | -360K | -40955 | -45570 | 34894 | -5603 | -231.95K | -37706 | -167.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66158 | -61991 | -360K | -40955 | -45570 | 34894 | -5603 | -231.95K | -37706 | -167.81K |
| eps | -0.01 | -0.01 | -0.03 | -0.0 | -0.0 | 0.0 | -0.0 | -0.02 | -0.0 | -0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 226.18K | 225.97K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 226.18K | 225.97K |
| netReceivables | - | - | - | 291.73K | - | 257.71K |
| accountsReceivables | - | - | - | 291.73K | - | - |
| otherReceivables | - | - | - | - | - | 257.71K |
| inventory | - | - | - | - | - | 7970 |
| prepaids | 8748 | 8416 | 8218 | 8447 | 6746 | 8236 |
| otherCurrentAssets | 76612 | 113.6K | 218.8K | 226.18K | - | -7970 |
| totalCurrentAssets | 85360 | 122.02K | 227.02K | 526.35K | 232.92K | 491.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 271.15K | - |
| totalNonCurrentAssets | - | - | - | - | 271.15K | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 85360 | 122.02K | 227.02K | 526.35K | 504.07K | 491.92K |
| totalPayables | 16980 | 23480 | 16980 | 16980 | 10935 | 10935 |
| accountPayables | 16980 | 23480 | 16980 | 16980 | 10935 | 10935 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 254.63K | 218.63K | 268.14K | 207.47K | 150.28K | 92562 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 271.61K | 242.11K | 285.12K | 224.45K | 161.22K | 103.5K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 271.61K | 242.11K | 285.12K | 224.45K | 161.22K | 103.5K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 10950 | 10950 | 10950 | 10950 | 10950 | 10950 |
| retainedEarnings | -4.38M | -4.31M | -4.25M | -3.89M | -3.85M | -3.81M |
| additionalPaidInCapital | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -66158 | -61991 | -360K | -40955 | -45570 | 34894 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 72658 | 63839 | 60896 | 61535 | 59210 | 53912 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 6500 | - | 6045 | - | - |
| otherWorkingCapital | 72658 | 57339 | 60896 | 55490 | 59210 | 53912 |
| otherNonCashItems | -6500 | -1848 | 291.73K | -19646 | -13433 | -79341 |
| netCashProvidedByOperatingActivities | - | - | -7376 | 934 | 207 | 9465 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -226.18K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -226.18K | - | - |
| date | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 663K | 663K | 321.68K | 321.69K | 266.76K | 266.76K | 243.86K | 243.86K |
| costOfRevenue | - | - | - | - | - | - | 43100 | 43100 |
| grossProfit | - | - | - | - | - | - | 200.76K | 200.76K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 235.76K | 235.76K |
| otherExpenses | 663K | 663K | 321.68K | 321.69K | 266.76K | 266.76K | -35003 | -35003 |
| operatingExpenses | 663K | 663K | 321.68K | 321.69K | 266.76K | 266.76K | 200.76K | 200.76K |
| costAndExpenses | 663K | 663K | 321.68K | 321.69K | 266.76K | 266.76K | 243.86K | 243.86K |
| netInterestIncome | - | - | - | - | - | - | -2564 | -2564 |
| interestIncome | - | - | - | - | - | - | 188 | 188 |
| interestExpense | - | - | - | - | - | - | 2753 | 2753 |
| depreciationAndAmortization | - | - | - | - | - | - | 3392 | 3392 |
| ebitda | -593.5K | 663K | -531.16K | 321.69K | -342.62K | 266.76K | -35003 | -35003 |
| ebit | -593.5K | 663K | -531.16K | 321.69K | -342.62K | 266.76K | -38395 | -38395 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -593.5K | 663K | -531.16K | 321.69K | -342.62K | 266.76K | -38395 | -38395 |
| totalOtherIncomeExpensesNet | 594.37K | -662K | 531.37K | -322K | 342.85K | -266K | 38396 | 38396 |
| incomeBeforeTax | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 54177 | 54178 | -104.94K | -104.94K | -39015 | -39016 | -47973 | -47973 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 54177 | 54178 | -104.94K | -104.94K | -39015 | -39016 | -47973 | -47973 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54177 | 54178 | -104.94K | -104.94K | -39015 | -39016 | -47973 | -47973 |
| eps | 0.01 | 0.01 | -0.01 | -0.01 | -0.0 | -0.0 | - | - |