WeedHire International, Inc.
WDHR
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.60K | 197.80K | 165.00K | 192.10K | 158.40K |
| Total Receivables | 143.90K | 311.40K | 138.80K | 149.70K | 76.00K |
| Inventory | 67.30K | 117.60K | 46.10K | 41.00K | 249.10K |
| Prepaid Expenses | 75.00K | 26.30K | 39.30K | 44.90K | 50.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50K | 4.50K | 20.50K | 20.50K | 95.60K |
| Total Current Assets | 605.40K | 657.50K | 409.70K | 448.20K | 630.00K |
|
|
|||||
| Total Current Assets | 605.40K | 657.50K | 409.70K | 448.20K | 630.00K |
| Net Property, Plant & Equipment | 86.90K | 104.40K | 123.20K | 142.60K | 183.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50K | 51.50K | 60.80K | 54.40K | 14.50K |
| Total Assets | 722.80K | 813.40K | 593.70K | 645.20K | 828.10K |
|
|
|||||
| Total Accounts Payable | 393.40K | 437.80K | 462.90K | 558.10K | 507.50K |
| Total Accrued Expenses | 192.20K | 206.80K | 208.90K | 309.50K | 210.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.40K | 790.50K | 558.70K | 661.50K | 612.70K |
| Total Finance Division Other Current Liabilities | 472.50K | 652.00K | 1.51M | 525.60K | 528.50K |
| Total Other Current Liabilities | 472.50K | 652.00K | 1.51M | 525.60K | 528.50K |
| Total Current Liabilities | 1.94M | 2.09M | 2.74M | 2.05M | 1.86M |
|
|
|||||
| Total Current Liabilities | 1.94M | 2.09M | 2.74M | 2.05M | 1.86M |
| Long-Term Debt | 46.40K | 39.00K | 29.90K | 24.60K | 25.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.50K | 10.50K | 15.60K | 20.70K | 25.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 10.70K |
| Total Liabilities | 2.00M | 2.14M | 2.79M | 2.10M | 1.92M |
|
|
|||||
| Common Stock & APIC | 13.54M | 13.03M | 9.95M | 9.36M | 9.04M |
| Retained Earnings | -14.82M | -14.36M | -12.15M | -10.81M | -10.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.28M | -1.32M | -2.20M | -1.45M | -1.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.28M | -1.32M | -2.20M | -1.45M | -1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28M | -1.32M | -2.20M | -1.45M | -1.09M |
|
|
|||||
