Digital Energy Reserve Inc (WCHS)

OTCMKTS · Delayed Price · Currency is USD

0.1100

-2.8900 (-96.33%)

At close: Jun 11, 2026

Digital Energy Reserve Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-0.14	-0.08	-0.04
Earnings Per Share	-0.01	-0.00	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	0.01	0.04	0
Total Debt	0.11	0.06	0.01
Net Cash (Debt)	-0.1	-0.03	-0.01
Net Cash Growth	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Jun '13 Jun 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-0.06	-0.06	-0.04
Free Cash Flow	-0.06	-0.06	-0.04
Free Cash Flow Growth	-	-	-