Wegener Corporation (WGNR)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Wegener Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2009 - 2005 |
| Cash & Equivalents | 0.18 | 0.1 | 0.19 | 0.48 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.1 | 0.19 | 0.48 | 0.23 | Upgrade
|
| Cash Growth | 86.98% | -49.63% | -59.20% | 105.78% | 6548.19% | Upgrade
|
| Accounts Receivable | 0.38 | 0.15 | 1.24 | 2.06 | 1.6 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | Upgrade
|
| Receivables | 0.38 | 0.15 | 1.24 | 2.06 | 1.63 | Upgrade
|
| Inventory | 0.32 | 0.63 | 1.23 | 1.53 | 3.15 | Upgrade
|
| Other Current Assets | 0.06 | 0.2 | 0.23 | 0.27 | 0.23 | Upgrade
|
| Total Current Assets | 0.94 | 1.08 | 2.89 | 4.33 | 5.25 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.17 | 1.32 | 1.47 | 1.62 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.25 | 0.55 | 1.48 | 1.49 | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.09 | 2.5 | 4.91 | 7.28 | 8.36 | Upgrade
|
| Accounts Payable | 1.53 | 1.43 | 2.08 | 1.81 | 2.14 | Upgrade
|
| Accrued Expenses | 2.72 | 2.49 | 2.29 | 1.91 | 1.5 | Upgrade
|
| Short-Term Debt | 4.55 | 4.32 | 4.25 | 4.25 | 3.85 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.01 | - | 0.03 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.28 | 0.37 | 0.4 | 0.53 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.28 | 0.21 | 0.36 | 0.38 | Upgrade
|
| Total Current Liabilities | 9.44 | 8.82 | 9.18 | 8.77 | 8.49 | Upgrade
|
| Total Liabilities | 9.44 | 8.82 | 9.18 | 8.77 | 8.49 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 20.73 | 20.11 | 20.11 | 20.11 | 20.01 | Upgrade
|
| Retained Earnings | -28.21 | -26.57 | -24.51 | -21.73 | -20.26 | Upgrade
|
| Shareholders' Equity | -7.35 | -6.32 | -4.27 | -1.49 | -0.13 | Upgrade
|
| Total Liabilities & Equity | 2.09 | 2.5 | 4.91 | 7.28 | 8.36 | Upgrade
|
| Total Debt | 4.55 | 4.32 | 4.25 | 4.25 | 3.85 | Upgrade
|
| Net Cash (Debt) | -4.37 | -4.22 | -4.06 | -3.77 | -3.62 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.32 | -0.31 | -0.29 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 13.15 | 13.15 | 13.15 | 13.15 | 12.65 | Upgrade
|
| Total Common Shares Outstanding | 13.15 | 13.15 | 13.15 | 13.15 | 12.65 | Upgrade
|
| Working Capital | -8.5 | -7.74 | -6.29 | -4.44 | -3.25 | Upgrade
|
| Book Value Per Share | -0.56 | -0.48 | -0.32 | -0.11 | -0.01 | Upgrade
|
| Tangible Book Value | -7.46 | -6.57 | -4.82 | -2.97 | -1.62 | Upgrade
|
| Tangible Book Value Per Share | -0.57 | -0.50 | -0.37 | -0.23 | -0.13 | Upgrade
|
| Land | 0.71 | 0.71 | - | 0.71 | 0.71 | Upgrade
|
| Buildings | 3.81 | 3.81 | - | 3.8 | 3.78 | Upgrade
|
| Machinery | 10.53 | 10.53 | - | 10.54 | 11.03 | Upgrade
|
| Order Backlog | 2.33 | 1.91 | 2.7 | 3.53 | 6.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.