WDHR OTC
WeedHire International, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8124.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$645K
-52.5% ▼
5Y CAGR: -5.3%
Total Liabilities
$2M
+25.3% ▲
5Y CAGR: +10.3%
Shareholders Equity
-$1M
-357.3% ▼
Cash & Investments
$192K
+49.2% ▲
5Y CAGR: -16.5%
Total Debt
$707K
+14.0% ▲
5Y CAGR: +40.7%
Net Debt
$515K
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $539K | $1M | $1M | $129K | $192K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $539K | $1M | $1M | $129K | $192K |
| Net Receivables | $233K | $372K | $675K | $575K | $144K |
| Inventory | $135K | $369K | $141K | $268K | $41K |
| Other Current Assets | $21K | $54K | $58K | $91K | $20K |
| Total Current Assets | $928K | $2M | $2M | $1M | $448K |
| Property, Plant & Equip. | $48K | $166K | $189K | $238K | $143K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $36K | $10K | $14K | $54K |
| Total Non-Current Assets | $58K | $202K | $200K | $252K | $197K |
| Total Assets | $986K | $2M | $2M | $1M | $645K |
| — Liabilities — | |||||
| Accounts Payable | $577K | $1M | $707K | $551K | $558K |
| Short-Term Debt | $73K | $46K | $40K | $35K | $642K |
| Deferred Revenue | $0 | $66K | $122K | $270K | $101K |
| Other Current Liabilities | $180K | $47K | $67K | $2K | $616K |
| Total Current Liabilities | $868K | $1M | $1M | $1M | $2M |
| Long-Term Debt | $36K | $451K | $480K | $527K | $25K |
| Other Non-Current Liab. | $0 | $0 | $0 | $14K | $0 |
| Total Non-Current Liabilities | $36K | $470K | $480K | $581K | $45K |
| Total Liabilities | $904K | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $991K | $348K | $362K | $36 | $48 |
| Retained Earnings | -$7M | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | -$7M | -$8M | -$9M | -$11M |
| Total Stockholders Equity | $82K | $362K | $610K | -$318K | -$1M |
| Total Liabilities & Equity | $986K | $2M | $2M | $1M | $645K |
| — Key Metrics — | |||||
| Total Debt | $109K | $548K | $539K | $620K | $707K |
| Net Debt | -$429K | -$723K | -$471K | $491K | $515K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |