1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
WQN, Inc.

WQN, Inc.

WQNI
WQN, Inc.US flagOther OTC
0.00
USD
- -
- -
2,207.00Market Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Sales/Revenue/Turnover
6
13
12
11
9
15
- -
+ Sales & Services Revenue
6
13
12
11
9
15
- -
- Cost of Revenue
4
10
10
9
7
13
- -
+ Cost of Goods & Services
4
10
10
9
7
13
- -
Gross Profit
1
3
2
3
2
2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
2
- -
- Operating Expenses
3
7
10
6
5
1
1
+ Selling, General & Admin
2
6
6
5
5
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
4
1
1
- -
- -
Operating Income (Loss)
-2
-4
-8
-3
-3
-1
-1
- Non-Operating (Income) Loss
-2
-4
-8
-3
-3
- -
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-4
-8
-3
-3
- -
3
Pretax Income
- -
- -
- -
- -
- -
-1
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-3
-7
-3
-3
-1
-2
- Net Extraordinary Losses (Gains)
- -
2
- -
- -
- -
2
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
-2
3
+ Extraord. & Accounting Changes
- -
2
- -
- -
1
4
-5
Income (Loss) Incl. MI
-2
-5
-7
-3
-3
-3
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
-7
-3
-3
-3
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-5
-7
-3
-3
-3
- -
EBIT
-2
-4
-8
-3
-3
-1
-1
EBITDA
-1
-3
-7
-2
-2
- -
-1
EBITDA Margin (%)
-18.38
-25.43
-56.29
-18.64
-23.16
-2.7
- -
EBITA
-2
-4
-8
-3
-3
-1
-1
Gross Margin (%)
25.34
21.04
14.72
23.52
25.11
12.29
- -
Operating Margin (%)
-28.27
-32.55
-67.25
-28.24
-33.01
-7.92
- -
Profit Margin (%)
-36.03
-36.77
-59.01
-25.17
-35.75
-20.79
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
- -
Basic Weighted Avg Shares
3
6
6
6
6
7
- -
Basic EPS, GAAP
-0.65
-0.79
-1.13
-0.45
-0.52
-0.48
- -
Basic EPS from Cont Ops
-0.65
-0.52
-1.13
-0.45
-0.45
-0.15
- -
Diluted Weighted Avg Shares
3
6
6
6
6
7
- -
Diluted EPS, GAAP
-0.65
-0.79
-1.13
-0.45
-0.52
-0.48
- -
Diluted EPS from Cont Ops
-0.65
-0.52
-1.13
-0.45
-0.45
-0.15
- -

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
Total Current Assets
1
30
25
22
19
12
6
+ Cash, Cash Equivalents & STI
1
29
25
21
18
13
4
+ Cash & Cash Equivalents
1
29
25
21
18
10
4
+ ST Investments
- -
- -
- -
- -
- -
3
- -
+ Accounts & Notes Receiv
- -
1
- -
1
1
2
2
+ Accounts Receivable, Net
- -
1
- -
- -
1
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
2
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
-1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
-3
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
5
2
2
1
6
16
+ Property, Plant & Equip, Net
1
4
2
2
1
-4
- -
+ Property, Plant & Equip
1
6
4
5
5
- -
- -
- Accumulated Depreciation
1
2
2
3
4
4
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
- -
11
16
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
11
16
Total Assets
3
36
28
23
20
19
22
+ Payables & Accruals
2
1
2
1
2
- -
- -
+ Accounts Payable
2
1
1
1
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
-1
- -
+ ST Debt
2
- -
1
- -
- -
- -
4
+ ST Borrowings
2
- -
1
- -
- -
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
- -
2
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
2
- -
Total Current Liabilities
4
3
3
2
2
3
4
+ LT Debt
1
1
- -
- -
- -
- -
- -
+ LT Borrowings
1
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
- -
- -
- -
- -
Total Liabilities
5
4
3
2
2
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
42
42
42
42
43
43
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
42
42
42
42
43
43
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-11
-18
-21
-24
-27
-27
+ Other Equity
- -
- -
- -
- -
- -
- -
2
Equity Before Minority Interest
-2
31
24
21
18
16
18
+ Minority/Non Controlling Interest
- -
1
- -
- -
- -
- -
- -
Total Equity
-2
32
24
21
18
16
18
Total Liabilities & Equity
3
36
28
23
20
19
22
Shares Outstanding
3
6
6
6
6
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
-28
-24
-20
-18
-10
- -
Net Debt to Equity
-76.61
-86.87
-98.09
-95.45
-97.69
-60.02
-1.47
Tangible Common Equity Ratio
-74.91
89.92
88.19
91.92
89.43
85.69
81.77
Current Ratio
0.33
12.1
8.64
11.51
10.38
4.6
1.55
Cash Conversion Cycle
- -
-31.58
-25.65
-46.73
-42.28
-18.23
- -

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
+ Net Income
-2
-3
-7
-3
-3
-3
- -
+ Depreciation & Amortization
1
1
1
1
1
1
- -
+ Non-Cash Items
- -
2
3
- -
- -
3
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
3
- -
- -
3
-1
+ Chg in Non-Cash Work Cap
- -
-1
- -
-1
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
-1
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
-1
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-3
-5
Cash from Operating Activities
-1
-2
-3
-2
-2
-4
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-4
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-4
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
36
- -
- -
- -
1
- -
+ Increase in Capital Stock
- -
36
- -
- -
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-2
-1
Cash from Investing Activities
- -
-4
-1
-1
- -
-5
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
-3
- -
-1
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
33
- -
-1
- -
1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
28
-4
-4
-3
-8
-6
EBITDA
-1
-3
-7
-2
-2
- -
-1
EBITDA Margin (%)
-18.38
-25.43
-56.29
-18.64
-23.16
-2.7
- -
Free Cash Flow
-1
-5
-4
-3
-3
-5
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-4
-3
-3
-5
-5
Free Cash Flow per Basic Share
-0.42
-0.88
-0.64
-0.53
-0.44
-0.7
- -
Price/Free Cash Flow
- -
8.29
-7.47
-7.95
-10.33
-5.39
- -
Cash Flow to Net Income
0.54
0.35
0.45
0.85
0.71
1.33
-17.29
Capital Expenditures
- -
-4
-1
-1
- -
- -
- -