WGNR OTC
Wegener Corporation
1W: +0.0%
1M: -31.6%
3M: -31.6%
YTD: +62.5%
1Y: +60.5%
3Y: -18.8%
5Y: -18.8%
$0.01
+0.00 (+0.00%)
Overview
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Chart
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
$2M
+0.0% ▲
5Y CAGR: +10.4%
Total Liabilities
$7M
+0.0% ▲
5Y CAGR: -0.8%
Shareholders Equity
-$5M
+0.0% ▲
Cash & Investments
$228K
+0.0% ▲
5Y CAGR: +44.8%
Total Debt
$5M
+0.0% ▲
5Y CAGR: +29.1%
Net Debt
$5M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2020 | FY2021 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57K | $87K | $83K | $25K | $228K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $57K | $87K | $83K | $25K | $228K |
| Net Receivables | $487K | $1M | $203K | $334K | $792K |
| Inventory | $467K | $661K | $862K | $342K | $335K |
| Other Current Assets | $79K | $98K | $248K | $725K | $209K |
| Total Current Assets | $1M | $2M | $1M | $1M | $2M |
| Property, Plant & Equip. | $1K | $3K | $203K | $238K | $275K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $80K | $141K | $0 | $0 | $0 |
| Total Non-Current Assets | $81K | $145K | $203K | $238K | $275K |
| Total Assets | $1M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $721K | $789K | $621K |
| Short-Term Debt | $2M | $2M | $5M | $5M | $553K |
| Deferred Revenue | $384K | $762K | $629K | $718K | $316K |
| Other Current Liabilities | $4M | $3M | $445K | $749K | $19K |
| Total Current Liabilities | $7M | $8M | $7M | $7M | $2M |
| Long-Term Debt | $0 | $0 | $150K | $150K | $5M |
| Other Non-Current Liab. | $0 | $0 | $214K | $235K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $374K | $385K | $5M |
| Total Liabilities | $7M | $8M | $8M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $131K | $131K | $271K | $271K | $271K |
| Retained Earnings | -$27M | -$27M | -$27M | -$27M | -$26M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$6M | -$6M | -$6M | -$5M |
| Total Liabilities & Equity | $1M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $6M | $5M | $5M |
| Net Debt | $2M | $2M | $6M | $5M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |