Wellstar International, Inc.
WLSI
$0.00
$0.000.00%
| 10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.70K | -- | 176.00K | 7.20K | 5.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 19.80K | -- | 5.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.70K | 19.80K | 176.00K | 12.90K | 5.50K |
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| Total Current Assets | 150.70K | 19.80K | 176.00K | 12.90K | 5.50K |
| Net Property, Plant & Equipment | 567.60K | 618.40K | 287.10K | 335.20K | 382.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.10K | 113.20K | 149.00K | 184.50K | 221.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.20K | 206.50K | 188.70K | 214.30K | 241.40K |
| Total Assets | 1.18M | 957.90K | 800.80K | 746.80K | 850.50K |
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| Total Accounts Payable | 809.50K | 866.60K | 673.70K | 653.00K | 661.00K |
| Total Accrued Expenses | 2.27M | 2.17M | 2.19M | 1.91M | 1.91M |
| Short-term Debt | 413.40K | 419.50K | 603.40K | 663.40K | 743.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 3.99M | 3.94M | 3.90M | 3.18M |
| Total Finance Division Other Current Liabilities | 31.20M | 29.68M | 22.29M | 12.86M | 21.16M |
| Total Other Current Liabilities | 31.20M | 29.68M | 22.29M | 12.86M | 21.16M |
| Total Current Liabilities | 38.90M | 37.13M | 29.70M | 19.99M | 27.66M |
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| Total Current Liabilities | 38.90M | 37.13M | 29.70M | 19.99M | 27.66M |
| Long-Term Debt | 3.26M | 2.96M | 2.38M | 2.24M | 2.93M |
| Short-term Debt | 413.40K | 419.50K | 603.40K | 663.40K | 743.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.72M | 15.90M | 11.74M | 4.33M | 16.45M |
| Total Liabilities | 58.88M | 55.99M | 43.83M | 26.56M | 47.04M |
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| Common Stock & APIC | 6.29M | 3.96M | 3.73M | 3.48M | 13.35M |
| Retained Earnings | -62.21M | -59.25M | -47.02M | -29.55M | -49.62M |
| Treasury Stock & Other | -2.24M | -- | -- | -- | -10.08M |
| Total Common Equity | -58.16M | -55.29M | -43.28M | -26.07M | -46.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Preferred Stock, Others | 459.50K | 259.70K | 259.70K | 259.70K | 159.80K |
| Total Preferred Equity | 460.00K | 260.00K | 260.00K | 260.00K | 160.00K |
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| Total Common Equity | -58.16M | -55.29M | -43.28M | -26.07M | -46.35M |
| Total Preferred Equity | 460.00K | 260.00K | 260.00K | 260.00K | 160.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.70M | -55.03M | -43.02M | -25.81M | -46.19M |
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