Worldwide Holdings Corp. ^WWDH

	2002
Revenue	1.077 M
Net income	-2.872 M
Income before tax	2.887 M
Income before tax ratio	2.68
EBITDA	-1.834 M
Net income ratio	-2.67
Ratio EBITDA	-1.70
Gross profit ratio	0.80
Weighted average shs out dil	0.000
Weighted average shs out	0.000
EPS diluted	0.00
Earnings per share	0.00
Gross profit	862.876 K
Income tax expense	-15.000 K
Cost of revenue	214.142 K
General and administrative expenses	0.000
Selling and marketing expenses	0.000
Other expenses	0.000
Operating expenses	2.735 M
Cost and expenses	2.950 M
Research and development expenses	0.000
Selling general and administrative expenses	2.735 M
Interest income	0.000
Interest expense	0.000
Depreciation and amortization	38.868 K
Operating income	1.873 M
Operating income ratio	1.74
Total other income expenses net	1.014 M
	2002

	2002
Net debt	350.000 K
Total investments	0.000
Total debt	350.000 K
Accumulated other comprehensive income loss	0.000
Retained earnings	-5.284 M
Common stock	195.409 K
Total equity	-1.285 M
Other non current liabilities	0.000
Long term debt	0.000
Total non current liabilities	0.000
Other current liabilities	0.000
Deferred revenue	0.000
Short term debt	350.000 K
Total current liabilities	635.000 K
Total liabilities	635.000 K
Other non current assets	0.000
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	0.000
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	0.000
Cash and short term investments	0.000
Total current assets	0.000
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	285.000 K
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	3.804 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	0.000
	2002

	2002
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	-246.666 K
Accounts receivables	42.336 K
Inventory	52.099 K
Accounts payables	-264.576 K
Other working capital	0.000
Other non cash items	-705.976 K
Net cash provided by operating activities	-1.566 M
Investments in property plant and equipment	-26.759 K
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	30.060 K
Net cash used for investing activites	3.301 K
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	1.553 M
Net cash used provided by financing activities	1.553 M
Effect of forex changes on cash	0.000
Net change in cash	-9.607 K
Cash at beginning of period	9.607 K
Cash at end of period	0.000
Operating cash flow	-1.566 M
Capital expenditure	-26.759 K
Free CashFlow	-1.592 M
	2002


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2003-03-31
Net debt	350.000 K
Total investments	0.000
Total debt	350.000 K
Accumulated other comprehensive income loss	0.000
Retained earnings	-5.284 M
Common stock	7.816 K
Total equity	-1.285 M
Other non current liabilities	0.000
Long term debt	0.000
Total non current liabilities	0.000
Other current liabilities	0.000
Deferred revenue	0.000
Short term debt	350.000 K
Total current liabilities	635.000 K
Total liabilities	635.000 K
Other non current assets	0.000
Long term investments	0.000
Intangible assets	0.000
GoodWill	0.000
Goodwill and intangible assets	0.000
Property plant equipment net	0.000
Total non current assets	0.000
Other current assets	0.000
Short term investments	0.000
cash and cash equivalents	0.000
Cash and short term investments	0.000
Total current assets	0.000
Inventory	0.000
Net receivables	0.000
Tax assets	0.000
Other assets	0.000
Account payables	285.000 K
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	3.991 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	0.000
	2003-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2002

Worldwide Holdings Corp. WWDH