Tech World Capital Inc
OTC:KARE
Balance Sheet
Balance Sheet Decomposition
Tech World Capital Inc
Tech World Capital Inc
Balance Sheet
Tech World Capital Inc
| Dec-1991 | Dec-1992 | Dec-1993 | Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
6
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
6
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
9
|
14
|
7
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
9
|
10
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
13
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
4
|
|
| Total Current Assets |
0
|
1
|
2
|
3
|
5
|
6
|
6
|
17
|
16
|
30
|
17
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
3
|
4
|
8
|
13
|
19
|
28
|
21
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
29
|
20
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
29
|
20
|
4
|
|
| Total Assets |
1
N/A
|
1
+20%
|
5
+711%
|
7
+24%
|
8
+25%
|
10
+25%
|
15
+45%
|
42
+178%
|
49
+17%
|
91
+88%
|
83
-9%
|
47
-43%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
7
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
2
|
33
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
3
|
11
|
7
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
38
|
35
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
-29%
|
0
+150%
|
0
+10%
|
0
+18%
|
1
+46%
|
2
+270%
|
20
+854%
|
18
-9%
|
52
+184%
|
45
-12%
|
42
-7%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
0
|
1
|
3
|
5
|
7
|
10
|
16
|
20
|
18
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
5
|
5
|
5
|
5
|
9
|
15
|
20
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Total Equity |
0
N/A
|
1
+42%
|
5
+835%
|
6
+25%
|
8
+25%
|
10
+24%
|
13
+31%
|
21
+67%
|
30
+41%
|
40
+31%
|
38
-5%
|
5
-88%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+20%
|
5
+711%
|
7
+24%
|
8
+25%
|
10
+25%
|
15
+45%
|
42
+178%
|
49
+17%
|
91
+88%
|
83
-9%
|
47
-43%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
|