Wayland Group Corp.
MRRCF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.64% | -80.81% | 66.85% | 3,658.74% | -91.51% |
| Total Receivables | -63.67% | 40.27% | 43.39% | 173.87% | 36.48% |
| Inventory | 154.86% | 19.06% | -0.02% | -13.78% | 53.09% |
| Prepaid Expenses | 73.39% | 105.15% | 99.36% | -77.97% | 681.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.95% |
| Total Current Assets | 33.00% | -62.44% | 61.07% | 411.18% | -42.65% |
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| Total Current Assets | 33.00% | -62.44% | 61.07% | 411.18% | -42.65% |
| Net Property, Plant & Equipment | 37.02% | 29.47% | 49.07% | 38.96% | 70.98% |
| Long-term Investments | 1.75% | -- | -- | -- | -- |
| Goodwill | 1.75% | -- | -- | -- | -- |
| Total Other Intangibles | -2.32% | -5.79% | -6.30% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.82% | 257.76% | 134.18% | -32.96% | -12.10% |
| Total Assets | 24.56% | -3.35% | 33.86% | 233.12% | 16.23% |
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| Total Accounts Payable | 37.52% | -3.09% | 53.84% | -18.72% | 158.32% |
| Total Accrued Expenses | -- | -- | -- | -72.70% | 316.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.36% | -3.12% | 52,284.85% | -82.81% | -58.89% |
| Total Finance Division Other Current Liabilities | -13.19% | -32.76% | 23.40% | -64.62% | -21.98% |
| Total Other Current Liabilities | -13.19% | -32.76% | 23.40% | -64.62% | -21.98% |
| Total Current Liabilities | 30.60% | -3.21% | 66.65% | -32.55% | 174.29% |
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| Total Current Liabilities | 30.60% | -3.21% | 66.65% | -32.55% | 174.29% |
| Long-Term Debt | -4.20% | 2.84% | -42.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.62% | -14.68% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.71% | -0.25% | -15.38% | 180.10% | 174.29% |
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| Common Stock & APIC | 3.51% | 22.90% | 8.47% | 79.31% | 5.84% |
| Retained Earnings | -13.80% | -8.55% | -10.93% | -12.66% | -12.39% |
| Treasury Stock & Other | 548.78% | -83.55% | 953.38% | -68.34% | 3.39% |
| Total Common Equity | 28.23% | -4.20% | 59.32% | 269.26% | -16.55% |
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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 | 28.23% | -4.20% | 59.32% | 269.26% | -16.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.23% | -4.20% | 59.32% | 269.26% | -16.55% |
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