Wellstar International, Inc. (WLSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 15, 2025
Wellstar International Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '10 Oct 31, 2010 | Jul '10 Jul 31, 2010 | Jul '09 Jul 31, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | 2004 - 2005 |
| Cash & Equivalents | 0.15 | - | 0.03 | 0.03 | 0.06 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | - | 0.03 | 0.03 | 0.06 | 0.25 | Upgrade
|
| Cash Growth | 2630.72% | - | 15.67% | -60.55% | -73.58% | 63.53% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.05 | 0.01 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | 0 | Upgrade
|
| Receivables | - | - | - | 0 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.15 | 0.02 | 0.03 | 0.03 | 0.13 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.62 | 0.4 | 0.62 | 0.46 | 0.54 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.11 | 0.26 | 0.4 | 0.55 | 0.69 | Upgrade
|
| Long-Term Deferred Charges | 0.39 | 0.21 | 0.11 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1.18 | 0.96 | 0.81 | 1.13 | 1.21 | 1.55 | Upgrade
|
| Accounts Payable | 0.81 | 0.87 | 0.62 | 0.7 | 0.14 | 0.04 | Upgrade
|
| Accrued Expenses | 2.27 | 2.17 | 1.73 | 1.22 | 0.72 | 0.33 | Upgrade
|
| Short-Term Debt | 0.41 | 0.42 | 0.81 | 0.76 | 1.09 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 4.21 | 3.99 | 3.28 | 0.53 | - | - | Upgrade
|
| Other Current Liabilities | 31.2 | 29.68 | 24.22 | 3.6 | - | 0.3 | Upgrade
|
| Total Current Liabilities | 38.9 | 37.13 | 30.67 | 6.81 | 1.95 | 1.41 | Upgrade
|
| Long-Term Debt | 3.26 | 2.96 | 2.7 | 0.09 | 6.43 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 16.72 | 15.9 | 20.58 | 6.99 | 0.21 | 4.53 | Upgrade
|
| Total Liabilities | 58.88 | 55.99 | 53.94 | 13.89 | 8.59 | 5.96 | Upgrade
|
| Common Stock | 6.29 | 3.57 | 0.04 | 0.46 | 0.12 | 0.08 | Upgrade
|
| Additional Paid-In Capital | - | 0.4 | 2.91 | 1.1 | 1.1 | 0.46 | Upgrade
|
| Retained Earnings | -62.21 | -59.25 | -56.15 | -14.31 | -8.6 | -4.95 | Upgrade
|
| Total Common Equity | -58.16 | -55.29 | -53.19 | -12.76 | -7.38 | -4.4 | Upgrade
|
| Shareholders' Equity | -57.7 | -55.03 | -53.13 | -12.76 | -7.38 | -4.4 | Upgrade
|
| Total Liabilities & Equity | 1.18 | 0.96 | 0.81 | 1.13 | 1.21 | 1.55 | Upgrade
|
| Total Debt | 7.88 | 7.37 | 6.8 | 1.38 | 7.52 | 0.76 | Upgrade
|
| Net Cash (Debt) | -7.73 | -7.37 | -6.77 | -1.35 | -7.45 | -0.52 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.53 | -0.53 | -7.54 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 8,664 | 7,371 | 39.48 | 4.6 | 1.19 | 0.8 | Upgrade
|
| Total Common Shares Outstanding | 6,294 | 3,565 | 39.48 | 4.6 | 1.19 | 0.8 | Upgrade
|
| Working Capital | -38.75 | -37.11 | -30.63 | -6.78 | -1.82 | -1.15 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -1.35 | -2.77 | -6.20 | -5.50 | Upgrade
|
| Tangible Book Value | -58.24 | -55.41 | -53.45 | -13.16 | -7.93 | -5.1 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | -1.35 | -2.86 | -6.66 | -6.36 | Upgrade
|
| Machinery | 0.99 | 0.99 | 0.96 | 0.99 | 0.66 | 0.61 | Upgrade
|
| Construction In Progress | 0.38 | 0.38 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.