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Wellstar International Inc. (WLSI)
OTHER OTC:WLSI
Wellstar International (WLSI) Financial Statements
8 Followers
Wellstar International Financial Overview
| Oct 10 | Jul 10 | Apr 10 | Jan 10 | Oct 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -445.04K | $ -11.87M | $ -17.25M | $ 20.25M | $ -513.79K |
| EBITDA | $ -315.96K | $ -11.76M | $ -17.14M | $ 20.37M | $ -409.14K |
| Net Income Common Stockholders | $ -2.96M | $ -12.24M | $ -17.47M | $ 20.07M | $ 6.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.68K | $ 0.00 | $ 176.04K | $ 7.20K | $ 5.52K |
| Total Assets | $ 1.18M | $ 957.89K | $ 800.84K | $ 746.82K | $ 850.52K |
| Total Debt | $ 53.95M | $ 51.37M | $ 6.87M | $ 6.74M | $ 6.79M |
| Net Debt | $ 53.80M | $ 51.37M | $ 6.69M | $ 6.73M | $ 6.79M |
| Total Liabilities | $ 58.88M | $ 55.99M | $ 43.83M | $ 26.56M | $ 47.04M |
| Stockholders Equity | $ -57.70M | $ -55.03M | $ -43.02M | $ -25.81M | $ -46.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -288.18K | $ -389.18K | $ -254.15K | $ -371.32K | $ -288.57K |
| Operating Cash Flow | $ -288.18K | $ -8.29K | $ -254.15K | $ -368.99K | $ -261.57K |
| Investing Cash Flow | $ 0.00 | $ -380.89K | $ 0.00 | $ -2.33K | $ -22.48K |
| Financing Cash Flow | $ 438.86K | $ 213.14K | $ 423.00K | $ 373.00K | $ 260.00K |
Wellstar International Forecast EPS vs Actual EPS
Currently, no data available
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