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Winland Holdings Corporation (WELX)
OTHER OTC:WELX
Holding WELX?
Track your performance easily
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 913.00K | $ 959.00K | $ 917.00K | $ 846.00K | $ 856.00K |
| Gross Profit | $ 355.00K | $ 344.00K | $ 320.00K | $ 270.00K | $ 271.00K |
| EBIT | $ 57.00K | $ 73.00K | $ 38.00K | $ 31.00K | $ 0.00 |
| EBITDA | $ 61.00K | $ 78.00K | $ 43.00K | $ 36.00K | $ 4.00K |
| Net Income Common Stockholders | $ 74.00K | $ 73.00K | $ 29.00K | $ 63.00K | $ -2.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 1.39M | $ 1.45M | $ 1.33M | $ 1.22M |
| Total Assets | $ 2.62M | $ 2.53M | $ 2.40M | $ 2.42M | $ 2.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.50M | $ -1.39M | $ -1.45M | $ -1.33M | $ -1.22M |
| Total Liabilities | $ 445.00K | $ 432.00K | $ 377.00K | $ 423.00K | $ 483.00K |
| Stockholders Equity | $ 2.17M | $ 2.10M | $ 2.02M | $ 1.99M | $ 1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 117.00K | $ -68.00K | $ 134.00K | $ 110.00K | $ 43.00K |
| Operating Cash Flow | $ 117.00K | $ -68.00K | $ 138.00K | $ 110.00K | $ 43.00K |
| Investing Cash Flow | $ -20.00K | $ -11.00K | $ -4.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | - | - | - |