Wayland Group Corp.
MRRCF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.83M | 6.27M | 32.69M | 19.59M | 521.30K |
| Total Receivables | 1.87M | 5.15M | 3.67M | 2.56M | 935.60K |
| Inventory | 4.03M | 1.58M | 1.33M | 1.33M | 1.54M |
| Prepaid Expenses | 2.44M | 1.41M | 687.00K | 344.60K | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 100.00K |
| Total Current Assets | 19.17M | 14.42M | 38.38M | 23.83M | 4.66M |
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| Total Current Assets | 19.17M | 14.42M | 38.38M | 23.83M | 4.66M |
| Net Property, Plant & Equipment | 59.97M | 43.77M | 33.80M | 22.68M | 16.32M |
| Long-term Investments | 6.73M | 6.62M | -- | -- | -- |
| Goodwill | 6.73M | 6.62M | -- | -- | -- |
| Total Other Intangibles | 23.28M | 23.84M | 25.30M | 27.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.77M | 7.65M | 2.14M | 912.90K | 1.36M |
| Total Assets | 119.93M | 96.29M | 99.63M | 74.42M | 22.34M |
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| Total Accounts Payable | 11.21M | 8.15M | 8.41M | 5.47M | 6.73M |
| Total Accrued Expenses | -- | -- | -- | 605.60K | 2.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.67M | 1.73M | 3.30K | 19.20K |
| Total Finance Division Other Current Liabilities | 23.70K | 27.30K | 40.60K | 32.90K | 93.00K |
| Total Other Current Liabilities | 23.70K | 27.30K | 40.60K | 32.90K | 93.00K |
| Total Current Liabilities | 12.87M | 9.85M | 10.18M | 6.11M | 9.06M |
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| Total Current Liabilities | 12.87M | 9.85M | 10.18M | 6.11M | 9.06M |
| Long-Term Debt | 10.85M | 11.32M | 11.01M | 19.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.30K | 234.20K | 274.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.92M | 21.41M | 21.47M | 25.37M | 9.06M |
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| Common Stock & APIC | 153.23M | 148.04M | 120.46M | 111.05M | 61.93M |
| Retained Earnings | -88.80M | -78.03M | -71.89M | -64.80M | -57.52M |
| Treasury Stock & Other | 31.58M | 4.87M | 29.59M | 2.81M | 8.87M |
| Total Common Equity | 96.01M | 74.87M | 78.16M | 49.06M | 13.29M |
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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 | 96.01M | 74.87M | 78.16M | 49.06M | 13.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.01M | 74.87M | 78.16M | 49.06M | 13.29M |
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