James E. Wagner Cultivation Corporation
JWCAF
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.50K | 956.80K | 2.89M | 3.56M | 6.57M |
| Total Receivables | 246.20K | 1.19M | 788.60K | 1.05M | 1.04M |
| Inventory | 8.03M | 4.55M | 4.33M | 2.06M | 2.12M |
| Prepaid Expenses | 775.40K | 715.30K | 679.30K | 665.30K | 686.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 75.50K | -- | -- | -- |
| Total Current Assets | 9.30M | 7.49M | 8.68M | 7.34M | 10.43M |
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| Total Current Assets | 9.30M | 7.49M | 8.68M | 7.34M | 10.43M |
| Net Property, Plant & Equipment | 22.04M | 14.31M | 13.13M | 11.00M | 8.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.00K | 84.50K | 91.80K | 95.90K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.42M | 21.88M | 21.91M | 18.43M | 19.11M |
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| Total Accounts Payable | 1.99M | 2.03M | 860.00K | 702.00K | 3.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 2.91M | 3.75M | 1.88M | 2.40K |
| Total Finance Division Other Current Liabilities | 104.20K | 102.10K | -- | -- | -- |
| Total Other Current Liabilities | 104.20K | 102.10K | -- | -- | -- |
| Total Current Liabilities | 4.85M | 5.05M | 4.61M | 2.58M | 3.75M |
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| Total Current Liabilities | 4.85M | 5.05M | 4.61M | 2.58M | 3.75M |
| Long-Term Debt | 4.11M | 2.32M | 2.30M | 2.27M | 3.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.07M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 3.10M | 3.01M | 2.83M | 2.65M |
| Total Liabilities | 19.96M | 10.47M | 9.92M | 7.68M | 6.40M |
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| Common Stock & APIC | 31.45M | 29.74M | 28.17M | 26.26M | 25.41M |
| Retained Earnings | -19.99M | -18.33M | -16.19M | -15.52M | -12.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.46M | 11.42M | 11.99M | 10.75M | 12.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.46M | 11.42M | 11.99M | 10.75M | 12.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46M | 11.42M | 11.99M | 10.75M | 12.71M |
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