O2 Secure Wireless
O2 Secure Wireless, Inc., an Internet communications company, designs and maintains high-speed wireless broadband connection networks in the southeastern United States. The company designs, engineers, deploys, and maintains wireless broadband systems using WiFi, wireless, mobile, fixed, and consulting service technologies for residents with high-density residential communities; mobile professiona… Read more
O2 Secure Wireless (OTOW) - Total Liabilities
Latest total liabilities as of September 2012: $847.64K USD
Based on the latest financial reports, O2 Secure Wireless (OTOW) has total liabilities worth $847.64K USD as of September 2012.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
O2 Secure Wireless - Total Liabilities Trend (2005–2014)
This chart illustrates how O2 Secure Wireless's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
O2 Secure Wireless Competitors by Total Liabilities
The table below lists competitors of O2 Secure Wireless ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technology General Corporation
PINK:TCGN
|
USA | $2.23 Million |
|
Helmer Directional
PINK:EXLA
|
USA | $281.59K |
|
Rainforest Resources Inc
OTCQB:RRIF
|
USA | $8.73 Million |
|
PM&E Inc
PINK:PMEA
|
USA | $211.00K |
|
Electro Optical Systems Corp
PINK:EOSC
|
USA | $1.13 Million |
|
Praetorian Property Inc
PINK:PRRE
|
USA | $17.88 Million |
Liability Composition Analysis (2005–2014)
This chart breaks down O2 Secure Wireless's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how O2 Secure Wireless's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O2 Secure Wireless (2005–2014)
The table below shows the annual total liabilities of O2 Secure Wireless from 2005 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-09-30 | $975.61K | +20.11% |
| 2013-09-30 | $812.24K | -4.18% |
| 2012-09-30 | $847.66K | -14.86% |
| 2011-09-30 | $995.63K | +21.97% |
| 2010-09-30 | $816.28K | +13.54% |
| 2009-09-30 | $718.92K | +29.40% |
| 2008-09-30 | $555.57K | +58.45% |
| 2007-09-30 | $350.62K | +224.27% |
| 2006-09-30 | $108.12K | -87.58% |
| 2005-09-30 | $870.91K | -- |