WRAP Stock Annual Balance Sheet. Download in Excel
WrapMail, Inc.
WRAP 
NSC
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
1.75
USD
0.20
(12.54%)
Previous close: 1.555 Open: 1.57 Bid: 1.65 Ask: 1.75
52 week range
1.21 7.01
Mkt Cap: 71 M Avg Vol (90 Days): 297,532
Last updated: Friday 27th December 2024
Financials
WRAP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Sep-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36165.0 | 232915.0 | 406967.0 | 1 M | 2 M | 945000.0 | 1 M | 1 M | |
| Accounts receivable | 4396.0 | 195347.0 | 2 M | 4 M | 2 M | 3 M | 3 M | ||
| Accrued expenses | 96479.0 | 301368.0 | 601261.0 | 2 M | 3 M | 2 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -7973.0 | -28493.0 | -72732.0 | -217000.0 | -440000.0 | -799000.0 | -915000.0 | -1 M | |
| Additional paid in capital | 4 M | 17 M | 32 M | 72 M | 91 M | 94 M | 94 M | 99 M | |
| Cash and equivalents | 3 M | 12 M | 17 M | 17 M | 5 M | 4 M | 5 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 12 M | 17 M | 42 M | 35 M | 24 M | 19 M | 11 M | |
| CashEquivalents | 12 M | 4 M | |||||||
| Common par | 2280.0 | 2736.0 | 2983.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 20 M | |
| Common stock equity | 3 M | 12 M | 19 M | 46 M | 41 M | 30 M | 27 M | 3 M | |
| CommonStock | 2280.0 | 2736.0 | 2983.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Cost in excess | 2 M | ||||||||
| CurrentAccruedExpenses | 60314.0 | 68453.0 | 194294.0 | 721000.0 | 824000.0 | 991000.0 | 1 M | 692000.0 | |
| CurrentCapitalLeaseObligation | 17123.0 | 19051.0 | 128131.0 | 94000.0 | 56000.0 | 106000.0 | 108000.0 | 616000.0 | |
| CurrentDeferredRevenue | 2684.0 | 16000.0 | 155000.0 | 144000.0 | 166000.0 | 407000.0 | |||
| CurrentDeferredTaxesLiabilities | 396000.0 | 678000.0 | -534000.0 | -716000.0 | |||||
| Deferred revenues | 96000.0 | 96000.0 | 2684.0 | 16000.0 | 155000.0 | 144000.0 | 166000.0 | 407000.0 | |
| Finished goods | 5308.0 | 82313.0 | 653323.0 | 1 M | 1 M | 2 M | 2 M | 4 M | |
| Float term debt | 56000.0 | 193000.0 | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 118715.0 | 230283.0 | 1 M | 2 M | 2 M | 3 M | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 44641.0 | 58866.0 | 333663.0 | 713000.0 | 1 M | 1 M | 2 M | 4 M | |
| Intangibles | 118715.0 | 230283.0 | 1 M | 2 M | 2 M | 3 M | 3 M | ||
| Inventories | 131192.0 | 158267.0 | 2 M | 3 M | 2 M | 3 M | 4 M | 6 M | |
| InventoriesAdjustmentsAllowances | -193506.0 | -68000.0 | -465000.0 | ||||||
| Invested capital | 3 M | 12 M | 19 M | 46 M | 41 M | 30 M | 27 M | 5 M | |
| LongTermCapitalLeaseObligation | 43800.0 | 150018.0 | 56000.0 | 57000.0 | 221000.0 | 193000.0 | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 150018.0 | 56000.0 | 221000.0 | 193000.0 | 2 M | ||||
| Net fixed assets (net PP&E) | 36668.0 | 30373.0 | 260931.0 | 496000.0 | 1 M | 1 M | 1 M | 3 M | |
| Non-current deferred income taxes | 3000.0 | 29000.0 | 58000.0 | 396000.0 | |||||
| NonCurrentDeferredLiabilities | 110000.0 | 156000.0 | 167000.0 | 137000.0 | |||||
| NonCurrentDeferredRevenue | 110000.0 | 156000.0 | 167000.0 | 137000.0 | |||||
| NonCurrentDeferredTaxesAssets | 171000.0 | 875000.0 | 3 M | 6 M | 13 M | 17 M | 21 M | ||
| Other current assets | 12 M | ||||||||
| Other equity adjustments | 56000.0 | ||||||||
| Other fixed assets | 260931.0 | 496000.0 | 1 M | 1 M | 3 M | ||||
| Other non-current assets | 1512.0 | 1512.0 | 12681.0 | 13000.0 | 9000.0 | 11000.0 | 100000.0 | 251000.0 | |
| Other non-current liabilities | 23000.0 | 265000.0 | 300000.0 | 333000.0 | |||||
| Other receivable | 4 M | 7 M | 7 M | 5 M | |||||
| OtherCapitalStock | 3 M | 20 M | |||||||
| OtherCurrentLiabilities | 343724.0 | 277000.0 | 43000.0 | 1 M | 1 M | ||||
| OtherInventories | 3 M | 2 M | 4 M | 6 M | |||||
| Payables | 36165.0 | 232915.0 | 406967.0 | 1 M | 2 M | 945000.0 | 1 M | 1 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 11446.0 | 114863.0 | 250947.0 | 760000.0 | 868000.0 | 600000.0 | 775000.0 | 953000.0 | |
| Raw materials | 120400.0 | 63259.0 | 2 M | 1 M | 537000.0 | 988000.0 | 2 M | 3 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | -134000.0 | -205000.0 | -386000.0 | |||||
| Retained earnings | -1 M | -4 M | -13 M | -25 M | -50 M | -64 M | -67 M | -98 M | |
| Total assets | 3 M | 13 M | 20 M | 49 M | 44 M | 33 M | 31 M | 29 M | |
| Total current assets | 3 M | 13 M | 20 M | 47 M | 41 M | 29 M | 27 M | 21 M | |
| Total current liabilities | 192479.0 | 397368.0 | 1 M | 2 M | 3 M | 2 M | 3 M | 24 M | |
| Total equity | 3 M | 12 M | 19 M | 46 M | 41 M | 30 M | 27 M | 3 M | |
| Total liabilities | 192479.0 | 397368.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 25 M | |
| Total non-current assets | 38180.0 | 150600.0 | 503895.0 | 2 M | 3 M | 3 M | 4 M | 7 M | |
| Total non-current liabilities | 150018.0 | 79000.0 | 110000.0 | 377000.0 | 360000.0 | 2 M | |||
| TotalEquityGrossMinority | 3 M | 12 M | 19 M | 46 M | 41 M | 30 M | 27 M | 21 M | |
| TotalEquityGrossMinorityInterest | 3 M | 12 M | 19 M | 46 M | 41 M | 30 M | 27 M | 21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 13 M | 20 M | 49 M | 44 M | 33 M | 31 M | 29 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 150018.0 | 79000.0 | 110000.0 | 377000.0 | 360000.0 | 2 M | |||
| Work in progress | 5484.0 | 12695.0 | 413.0 | 64000.0 | 2000.0 | ||||
| Working capital | 3 M | 12 M | 19 M | 45 M | 38 M | 27 M | 24 M | -2 M | |
| debtc | 128131.0 | 94000.0 | 56000.0 | 106000.0 | 108000.0 | 616000.0 |
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