Wegener Corporation
WGNR
$0.018
$0.00052.86%
| 06/01/2012 | 03/02/2012 | 12/02/2011 | 09/02/2011 | 06/03/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.30K | 69.60K | 976.30K | 475.50K | 465.50K |
| Total Receivables | 968.50K | 1.27M | 1.30M | 2.06M | 2.26M |
| Inventory | 1.55M | 1.71M | 1.74M | 1.53M | 1.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.70K | 148.00K | 248.30K | 268.10K | 170.30K |
| Total Current Assets | 3.13M | 3.20M | 4.27M | 4.33M | 4.80M |
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| Total Current Assets | 3.13M | 3.20M | 4.27M | 4.33M | 4.80M |
| Net Property, Plant & Equipment | 1.36M | 1.39M | 1.43M | 1.47M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 785.60K | 1.26M | 1.28M | 1.48M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.90K | 177.10K | 187.20K | 6.90K | 207.60K |
| Total Assets | 5.45M | 6.03M | 7.16M | 7.28M | 7.79M |
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| Total Accounts Payable | 1.99M | 1.58M | 1.82M | 1.81M | 2.10M |
| Total Accrued Expenses | 2.27M | 2.03M | 2.00M | 1.91M | 1.80M |
| Short-term Debt | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 770.30K | 883.30K | 1.43M | 796.10K | 1.16M |
| Total Other Current Liabilities | 770.30K | 883.30K | 1.43M | 796.10K | 1.16M |
| Total Current Liabilities | 9.28M | 8.74M | 9.51M | 8.77M | 9.31M |
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| Total Current Liabilities | 9.28M | 8.74M | 9.51M | 8.77M | 9.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.28M | 8.74M | 9.51M | 8.77M | 9.31M |
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| Common Stock & APIC | 20.24M | 20.24M | 20.24M | 20.24M | 20.24M |
| Retained Earnings | -24.08M | -22.95M | -22.59M | -21.73M | -21.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.84M | -2.71M | -2.34M | -1.49M | -1.52M |
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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 | -3.84M | -2.71M | -2.34M | -1.49M | -1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.84M | -2.71M | -2.34M | -1.49M | -1.52M |
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