Western Capital Resources, Inc.
WCRS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $43 | $13 | $20 |
| Short-Term Investments | $27 | $14 | $37 | $36 |
| Receivables | $5 | $3 | $4 | $3 |
| Inventory | $17 | $14 | $16 | $13 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $83 | $77 | $73 | $75 |
| Property Plant & Equip (Net) | $24 | $25 | $26 | $26 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $8 | $7 | $7 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $39 | $39 | $41 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $116 | $114 | $111 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $10 | $8 |
| Short-Term Debt | $8 | $7 | $7 | $7 |
| Tax Payable | $1 | $190 | $293 | $93 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $5 | -$184 | -$288 | -$89 |
| Total Curr. Liab. | $27 | $25 | $23 | $19 |
| LT Debt | $13 | $13 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $13 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $18 | $18 |
| Total Liabilities | $40 | $38 | $37 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $47 | $46 | $46 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $30 | $30 | $30 |
| Total Equity | $80 | $76 | $76 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $122 | $116 | $114 | $111 |
| Net Debt | -$10 | -$23 | $8 | $1 |