Wegener Corporation (WGNR)

Wegener Balance Sheet

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

Assets

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 29, 2014	Aug 30, 2013	Aug 31, 2012	Sep 2, 2011	Sep 3, 2010
Cash & Equivalents	0.18	0.1	0.19	0.48	0.23
Cash & Short-Term Investments	0.18	0.1	0.19	0.48	0.23
Cash Growth	86.98%	-49.63%	-59.20%	105.78%	6548.19%
Accounts Receivable	0.38	0.15	1.24	2.06	1.6
Other Receivables	-	-	-	-	0.03
Receivables	0.38	0.15	1.24	2.06	1.63
Inventory	0.32	0.63	1.23	1.53	3.15
Other Current Assets	0.06	0.2	0.23	0.27	0.23
Total Current Assets	0.94	1.08	2.89	4.33	5.25
Property, Plant & Equipment	1.04	1.17	1.32	1.47	1.62
Other Intangible Assets	0.11	0.25	0.55	1.48	1.49
Other Long-Term Assets	-	-	0.15	0.01	0.01
Total Assets	2.09	2.5	4.91	7.28	8.36

Liabilities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 29, 2014	Aug 30, 2013	Aug 31, 2012	Sep 2, 2011	Sep 3, 2010
Accounts Payable	1.53	1.43	2.08	1.81	2.14
Accrued Expenses	2.72	2.49	2.29	1.91	1.5
Short-Term Debt	4.55	4.32	4.25	4.25	3.85
Current Income Taxes Payable	0.07	0.01	-	0.03	0.1
Current Unearned Revenue	0.29	0.28	0.37	0.4	0.53
Other Current Liabilities	0.29	0.28	0.21	0.36	0.38
Total Current Liabilities	9.44	8.82	9.18	8.77	8.49
Total Liabilities	9.44	8.82	9.18	8.77	8.49

Shareholders' Equity

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 29, 2014	Aug 30, 2013	Aug 31, 2012	Sep 2, 2011	Sep 3, 2010
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	20.73	20.11	20.11	20.11	20.01
Retained Earnings	-28.21	-26.57	-24.51	-21.73	-20.26
Shareholders' Equity	-7.35	-6.32	-4.27	-1.49	-0.13
Total Liabilities & Equity	2.09	2.5	4.91	7.28	8.36

Additional Metrics

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 29, 2014	Aug 30, 2013	Aug 31, 2012	Sep 2, 2011	Sep 3, 2010
Total Debt	4.55	4.32	4.25	4.25	3.85
Net Cash (Debt)	-4.37	-4.22	-4.06	-3.77	-3.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.33	-0.32	-0.31	-0.29	-0.29
Filing Date Shares Outstanding	13.15	13.15	13.15	13.15	12.65
Total Common Shares Outstanding	13.15	13.15	13.15	13.15	12.65
Working Capital	-8.5	-7.74	-6.29	-4.44	-3.25
Book Value Per Share	-0.56	-0.48	-0.32	-0.11	-0.01
Tangible Book Value	-7.46	-6.57	-4.82	-2.97	-1.62
Tangible Book Value Per Share	-0.57	-0.50	-0.37	-0.23	-0.13
Land	0.71	0.71	-	0.71	0.71
Buildings	3.81	3.81	-	3.8	3.78
Machinery	10.53	10.53	-	10.54	11.03
Order Backlog	2.33	1.91	2.7	3.53	6.1

Data Source: S&P Global Market Intelligence Last updated: Mar 1, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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