call now inc (CLNW:OTC US)
As of 8:10 PM 05/10/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for call now inc (CLNW)
Call Now Inc. appears to have a weak balance sheet, highlighted by its negative owner's equity. Most likely, this was caused by cumulative losses which negatively impacted retained earnings. Additionally, this company's debt load outweighs its assets while day-to-day operations are losing money. One plus is that there are enough liquid assets to satisfy current obligations, however, this situation is unsustainable over the long run. Call Now Inc. has considerable financial risk. Cash Collection is the best in the industry. At the end of 2010, its uncollected receivables totaled $777.5K USD, which, at the current sales rate provides a Days Receivables Outstanding of 1,191.21. However, the company has been extending its suppliers more credit than in years past.
| Currency in Millions of US Dollars | As of: | Dec 31 2007 | Dec 31 2008 | Dec 31 2009 | Dec 31 2010 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 0.2 | 0.1 | 0.0 | 0.2 | | |
| Short-Term Investments | 17.9 | 9.7 | 9.2 | 6.1 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 18.2 | 9.7 | 9.2 | 6.3 | | |
| Accounts Receivable | 0.4 | 0.6 | 0.8 | 0.8 | | |
| Other Current Assets | 0.3 | 0.1 | 0.1 | 0.2 | | |
| TOTAL CURRENT ASSETS | 18.8 | 10.5 | 10.2 | 7.3 | | |
| NET PROPERTY PLANT AND EQUIPMENT | -- | 0.0 | 0.0 | 0.0 | | |
| Long-Term Investments | 3.8 | 4.5 | 4.5 | 0.2 | | |
| Other Long-Term Assets | -- | 1.3 | 1.6 | 0.0 | | |
| TOTAL ASSETS | 27.4 | 20.8 | 20.8 | 10.0 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 0.3 | 0.5 | 0.7 | 0.5 | | |
| Short-Term Borrowings | 10.3 | 14.0 | 13.3 | 5.8 | | |
| TOTAL CURRENT LIABILITIES | 14.3 | 15.7 | 15.4 | 6.3 | | |
| Long-Term Debt | -- | -- | -- | 14.5 | | |
| Minority Interest | 0.0 | 0.1 | 0.1 | 0.2 | | |
| TOTAL LIABILITIES | 14.3 | 15.7 | 15.4 | 20.8 | | |
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | | |
| Additional Paid in Capital | 7.1 | 7.1 | 7.1 | 7.1 | | |
| Retained Earnings | -0.8 | -1.1 | -1.5 | -3.5 | | |
| Treasury Stock | -0.4 | -3.1 | -3.1 | -14.4 | | |
| Comprehensive Income and Other | 7.2 | 2.1 | 2.8 | -0.2 | | |
| TOTAL COMMON EQUITY | 13.1 | 5.0 | 5.3 | -11.0 | | |
| TOTAL EQUITY | 13.1 | 5.1 | 5.5 | -10.8 | | |
| TOTAL LIABILITIES AND EQUITY | 27.4 | 20.8 | 20.8 | 10.0 | | |
| Recently Viewed | |||
| CLNW:US | $0.50 USD | 0.00 |  |
| Company | Last | Change | |
| No competitor information is available for CLNW. | |||
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Industry Analysis
CLNW
Industry Average
| Valuation | CLNW | Industry Range |
| Price/Earnings | NM | Not Meaningful |
| Price/Sales | 0.2x |
|
| Price/Book | NM | Not Meaningful |
| Price/Cash Flow | NM | Not Meaningful |
| TEV/Sales | NM | Not Meaningful |
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