Wegener Corporation (WGNR)

OTCMKTS · Delayed Price · Currency is USD

0.0120

0.00 (0.00%)

Jul 27, 2026, 9:30 AM EST

Wegener Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Revenue	3.16	3.16	4.52	7.2	9.11	8.92
Revenue Growth	-56.05%	-30.07%	-37.15%	-21.03%	2.12%	-29.50%
Gross Profit	1.18	1.18	1.58	7.2	3.17	2.67
Operating Income	-1.25	-1.25	-1.69	-2.41	-1.08	-1.67
Net Income	-1.64	-1.64	-2.06	-2.78	-1.47	-2.31
Earnings Per Share	-0.12	-0.12	-0.16	-0.21	-0.11	-0.18
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Aug '14 Aug 29, 2014	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013
United States	21.99	1.64	2.95
Canada	0.58	0.02	0.09
Europe	0.39	0.1	0.09
Latin America and Mexico	0.07	1.21	1.22
Other	0.22	0.19	0.17
Total	23.46	3.16	4.52

Cash & Debt

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Cash & Investments	0.18	0.18	0.1	0.19	0.48	0.23
Total Debt	4.55	4.55	4.32	4.25	4.25	3.85
Net Cash (Debt)	-4.37	-4.37	-4.22	-4.06	-3.77	-3.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.33	-0.32	-0.31	-0.29	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Operating Cash Flow	0.11	0.11	-0.16	-	0.79	0.07
Capital Expenditures	-0	-0	-0	-	-0.04	-0.04
Free Cash Flow	0.1	0.1	-0.17	-	0.74	0.03
Free Cash Flow Growth	-	-	-	-	2190.49%	-72.52%

Margins

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Gross Margin	37.29%	37.29%	35.03%	100.00%	34.76%	29.92%
Operating Margin	-39.68%	-39.68%	-37.30%	-33.54%	-11.81%	-18.72%
Pretax Margin	-51.81%	-51.81%	-45.47%	-38.67%	-16.10%	-25.93%
Profit Margin	-51.81%	-51.81%	-45.47%	-38.67%	-16.10%	-25.93%
FCF Margin	3.32%	3.32%	-3.68%	-	8.16%	0.36%

Valuation

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul '26 Jul 28, 2026	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
P/FCF Ratio	3.10	6.04	-	-	1.42	38.98
PS Ratio	0.10	0.20	0.04	0.06	0.12	0.14