Winchester Holding Group
WCHS
$4.80
-$6.20-56.36%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
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| Total Cash And Short-Term Investments | 5.90K | 13.60K | 35.50K | 16.90K | 41.20K |
| Total Receivables | 200.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00 | 5.60K | 1.00K | -- | -- |
| Total Current Assets | 6.60K | 19.20K | 36.50K | 16.90K | 41.20K |
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| Total Current Assets | 6.60K | 19.20K | 36.50K | 16.90K | 41.20K |
| Net Property, Plant & Equipment | 90.40K | 88.40K | 41.40K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00 | 5.60K | 1.00K | -- | -- |
| Total Assets | 97.10K | 107.60K | 77.90K | 16.90K | 41.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.70K | 18.30K | 5.10K | 7.80K | 3.10K |
| Short-term Debt | 67.80K | 66.40K | 21.90K | 21.90K | 22.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50K | 38.80K | 3.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 800.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 800.00 | -- | -- | -- | -- |
| Total Current Liabilities | 130.80K | 123.50K | 30.10K | 29.80K | 25.50K |
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| Total Current Liabilities | 130.80K | 123.50K | 30.10K | 29.80K | 25.50K |
| Long-Term Debt | -- | -- | 36.30K | -- | -- |
| Short-term Debt | 67.80K | 66.40K | 21.90K | 21.90K | 22.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.80K | 123.50K | 66.40K | 29.80K | 25.50K |
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| Common Stock & APIC | 204.80K | 180.80K | 156.80K | 56.80K | 56.80K |
| Retained Earnings | -183.50K | -141.70K | -90.20K | -69.60K | -41.10K |
| Treasury Stock & Other | -55.00K | -55.00K | -55.00K | -- | -- |
| Total Common Equity | -33.70K | -15.90K | 11.50K | -12.80K | 15.70K |
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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 | -33.70K | -15.90K | 11.50K | -12.80K | 15.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.70K | -15.90K | 11.50K | -12.80K | 15.70K |
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