WLSI OTC
Wellstar International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$958K
+18.0% ▲
4Y CAGR: -11.4%
Total Liabilities
$56M
+3.8% ▲
4Y CAGR: +75.1%
Shareholders Equity
-$55M
-3.6% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$51M
+1.9% ▲
4Y CAGR: +80.5%
Net Debt
$51M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245K | $65K | $26K | $30K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $245K | $65K | $26K | $30K | $0 |
| Net Receivables | $7K | $52K | $2K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $265K | $129K | $27K | $35K | $20K |
| Property, Plant & Equip. | $538K | $458K | $618K | $404K | $618K |
| Goodwill & Intangibles | $636K | $499K | $368K | $240K | $113K |
| Long-Term Investments | $0 | $0 | $0 | $18K | $28 |
| Other Non-Current Assets | $115K | $129K | $121K | $5K | $207K |
| Total Non-Current Assets | $1M | $1M | $1M | $777K | $938K |
| Total Assets | $2M | $1M | $1M | $812K | $958K |
| — Liabilities — | |||||
| Accounts Payable | $36K | $140K | $699K | $617K | $867K |
| Short-Term Debt | $1M | $1M | $4M | $27M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $7M | $31M | $37M |
| Long-Term Debt | $4M | $6M | $6M | $23M | $19M |
| Other Non-Current Liab. | $750K | $213K | $1M | $15K | $19 |
| Total Non-Current Liabilities | $5M | $7M | $7M | $23M | $19M |
| Total Liabilities | $6M | $9M | $14M | $54M | $56M |
| — Equity — | |||||
| Common Stock | $80K | $119K | $460K | $4M | $4M |
| Retained Earnings | -$5M | -$9M | -$14M | -$56M | -$59M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$7M | -$13M | -$53M | -$55M |
| Total Liabilities & Equity | $2M | $1M | $1M | $812K | $958K |
| — Key Metrics — | |||||
| Total Debt | $5M | $8M | $10M | $50M | $51M |
| Net Debt | $5M | $7M | $10M | $50M | $51M |
| Total Investments | $0 | $0 | $0 | $18K | $28 |