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WOW Wow Unlimited Media Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Sep 30 09:30 ET
0Market Cap0.00P/E (TTM)

Wow Unlimited Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
0.94%4.55M
-18.26%2.29M
101.21%4.48M
30.24%4.17M
30.24%4.17M
-22.00%4.5M
-18.99%2.81M
-26.39%2.23M
-17.03%3.21M
-17.03%3.21M
-Cash and cash equivalents
0.94%4.55M
-18.26%2.29M
101.21%4.48M
30.24%4.17M
30.24%4.17M
-22.00%4.5M
-18.99%2.81M
-26.39%2.23M
-17.03%3.21M
-17.03%3.21M
-Accounts receivable
29.65%37.88M
7.97%33.58M
39.21%35.78M
8.76%32.82M
8.76%32.82M
21.89%29.22M
2.89%31.1M
-6.21%25.7M
18.14%30.18M
18.14%30.18M
Total current assets
23.32%45.32M
6.67%39.62M
38.28%43.05M
11.86%39.91M
11.86%39.91M
14.98%36.75M
1.71%37.14M
-3.60%31.14M
16.72%35.68M
16.72%35.68M
Non current assets
-Accumulated depreciation
----
----
----
-4.97%-8.41M
-4.97%-8.41M
----
----
----
39.30%-8.02M
39.30%-8.02M
-Long term equity investment
27.59%16.57M
31.70%17.45M
17.08%16.24M
37.91%16.66M
37.91%16.66M
-20.43%12.99M
-19.29%13.25M
-12.91%13.87M
118.82%12.08M
118.82%12.08M
-Goodwill
5.81%21.66M
-3.37%19.78M
-0.26%19.76M
8.97%18.55M
8.97%18.55M
-43.97%20.47M
-43.75%20.47M
-42.87%19.81M
-49.22%17.03M
-49.22%17.03M
Regulatory assets
29.65%37.88M
7.97%33.58M
39.21%35.78M
8.76%32.82M
8.76%32.82M
21.89%29.22M
2.89%31.1M
-6.21%25.7M
18.14%30.18M
18.14%30.18M
Non current deferred assets
509.40%456.67K
-7.24%636.48K
-5.74%816.5K
-32.75%996.72K
-32.75%996.72K
-96.26%74.94K
-71.91%686.17K
-66.97%866.19K
-47.13%1.48M
-47.13%1.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.01%26.12M
-29.15%20.73M
3.23%24.86M
-8.10%21.44M
-8.10%21.44M
8.06%26.93M
23.99%29.26M
8.83%24.08M
35.55%23.32M
35.55%23.32M
-Current debt
-6.41%23.16M
-33.81%17.92M
1.90%22.64M
-14.65%19.23M
-14.65%19.23M
3.73%24.74M
21.79%27.08M
6.57%22.22M
42.08%22.53M
42.08%22.53M
-Current capital lease obligation
35.51%2.96M
28.61%2.81M
19.14%2.21M
177.65%2.21M
177.65%2.21M
104.85%2.19M
59.74%2.18M
45.92%1.86M
-41.16%794.9K
-41.16%794.9K
-Total tax payable
17.96%16.69M
22.31%17.75M
8.73%16.63M
29.51%17.63M
29.51%17.63M
-20.69%14.15M
-18.55%14.52M
-12.16%15.3M
75.70%13.61M
75.70%13.61M
Current deferred liabilities
34.31%23M
51.91%23.2M
85.93%21.66M
111.94%20.04M
111.94%20.04M
63.61%17.13M
41.14%15.27M
28.90%11.65M
34.72%9.45M
34.72%9.45M
Current liabilities
7.17%57.12M
-4.74%51.01M
26.19%54M
15.17%50.66M
15.17%50.66M
20.62%53.3M
9.82%53.55M
-0.85%42.79M
18.35%43.99M
18.35%43.99M
Non current liabilities
-Long term debt
-6.36%12.16M
-1.31%13.08M
-14.21%11.9M
2.24%12.35M
2.24%12.35M
6.40%12.99M
7.34%13.25M
16.59%13.87M
688.07%12.08M
688.07%12.08M
Non current accrued expenses
-0.54%12.64M
2.09%13.58M
-14.00%11.47M
9.57%12.04M
9.57%12.04M
9.48%12.71M
8.47%13.3M
7.37%13.33M
267.35%10.99M
267.35%10.99M
Long term provisions
--4.41M
--4.38M
--4.34M
--4.31M
--4.31M
----
----
----
----
----
Total non current liabilities
9.43%73.81M
1.03%68.77M
21.59%70.63M
18.56%68.29M
18.56%68.29M
8.74%67.45M
2.22%68.07M
-4.10%58.09M
28.24%57.6M
28.24%57.6M
Shareholders'equity
Share capital
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
2.36%84.97M
2.36%84.97M
2.36%84.97M
-common stock
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
0.00%84.97M
2.36%84.97M
2.36%84.97M
2.36%84.97M
Gains losses not affecting retained earnings
-1.40%5.62M
-9.02%5.24M
-9.11%5.39M
10.12%5.47M
10.12%5.47M
13.77%5.7M
25.00%5.76M
27.65%5.93M
3.86%4.97M
3.86%4.97M
Total equity
14.27%80.18M
2.59%73.72M
15.04%75.25M
9.51%71.66M
9.51%71.66M
-14.81%70.17M
-18.24%71.86M
-20.52%65.42M
-6.77%65.44M
-6.77%65.44M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 0.94%4.55M-18.26%2.29M101.21%4.48M30.24%4.17M30.24%4.17M-22.00%4.5M-18.99%2.81M-26.39%2.23M-17.03%3.21M-17.03%3.21M
-Cash and cash equivalents 0.94%4.55M-18.26%2.29M101.21%4.48M30.24%4.17M30.24%4.17M-22.00%4.5M-18.99%2.81M-26.39%2.23M-17.03%3.21M-17.03%3.21M
-Accounts receivable 29.65%37.88M7.97%33.58M39.21%35.78M8.76%32.82M8.76%32.82M21.89%29.22M2.89%31.1M-6.21%25.7M18.14%30.18M18.14%30.18M
Total current assets 23.32%45.32M6.67%39.62M38.28%43.05M11.86%39.91M11.86%39.91M14.98%36.75M1.71%37.14M-3.60%31.14M16.72%35.68M16.72%35.68M
Non current assets
-Accumulated depreciation -------------4.97%-8.41M-4.97%-8.41M------------39.30%-8.02M39.30%-8.02M
-Long term equity investment 27.59%16.57M31.70%17.45M17.08%16.24M37.91%16.66M37.91%16.66M-20.43%12.99M-19.29%13.25M-12.91%13.87M118.82%12.08M118.82%12.08M
-Goodwill 5.81%21.66M-3.37%19.78M-0.26%19.76M8.97%18.55M8.97%18.55M-43.97%20.47M-43.75%20.47M-42.87%19.81M-49.22%17.03M-49.22%17.03M
Regulatory assets 29.65%37.88M7.97%33.58M39.21%35.78M8.76%32.82M8.76%32.82M21.89%29.22M2.89%31.1M-6.21%25.7M18.14%30.18M18.14%30.18M
Non current deferred assets 509.40%456.67K-7.24%636.48K-5.74%816.5K-32.75%996.72K-32.75%996.72K-96.26%74.94K-71.91%686.17K-66.97%866.19K-47.13%1.48M-47.13%1.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.01%26.12M-29.15%20.73M3.23%24.86M-8.10%21.44M-8.10%21.44M8.06%26.93M23.99%29.26M8.83%24.08M35.55%23.32M35.55%23.32M
-Current debt -6.41%23.16M-33.81%17.92M1.90%22.64M-14.65%19.23M-14.65%19.23M3.73%24.74M21.79%27.08M6.57%22.22M42.08%22.53M42.08%22.53M
-Current capital lease obligation 35.51%2.96M28.61%2.81M19.14%2.21M177.65%2.21M177.65%2.21M104.85%2.19M59.74%2.18M45.92%1.86M-41.16%794.9K-41.16%794.9K
-Total tax payable 17.96%16.69M22.31%17.75M8.73%16.63M29.51%17.63M29.51%17.63M-20.69%14.15M-18.55%14.52M-12.16%15.3M75.70%13.61M75.70%13.61M
Current deferred liabilities 34.31%23M51.91%23.2M85.93%21.66M111.94%20.04M111.94%20.04M63.61%17.13M41.14%15.27M28.90%11.65M34.72%9.45M34.72%9.45M
Current liabilities 7.17%57.12M-4.74%51.01M26.19%54M15.17%50.66M15.17%50.66M20.62%53.3M9.82%53.55M-0.85%42.79M18.35%43.99M18.35%43.99M
Non current liabilities
-Long term debt -6.36%12.16M-1.31%13.08M-14.21%11.9M2.24%12.35M2.24%12.35M6.40%12.99M7.34%13.25M16.59%13.87M688.07%12.08M688.07%12.08M
Non current accrued expenses -0.54%12.64M2.09%13.58M-14.00%11.47M9.57%12.04M9.57%12.04M9.48%12.71M8.47%13.3M7.37%13.33M267.35%10.99M267.35%10.99M
Long term provisions --4.41M--4.38M--4.34M--4.31M--4.31M--------------------
Total non current liabilities 9.43%73.81M1.03%68.77M21.59%70.63M18.56%68.29M18.56%68.29M8.74%67.45M2.22%68.07M-4.10%58.09M28.24%57.6M28.24%57.6M
Shareholders'equity
Share capital 0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M2.36%84.97M2.36%84.97M2.36%84.97M
-common stock 0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M0.00%84.97M2.36%84.97M2.36%84.97M2.36%84.97M
Gains losses not affecting retained earnings -1.40%5.62M-9.02%5.24M-9.11%5.39M10.12%5.47M10.12%5.47M13.77%5.7M25.00%5.76M27.65%5.93M3.86%4.97M3.86%4.97M
Total equity 14.27%80.18M2.59%73.72M15.04%75.25M9.51%71.66M9.51%71.66M-14.81%70.17M-18.24%71.86M-20.52%65.42M-6.77%65.44M-6.77%65.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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