Wegener Corporation
WGNR · OTC
12/31/2023 | 12/31/2021 | 12/31/2020 | 8/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $25 | $83 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $792 | $334 | $203 | $1,059 |
| Inventory | $335 | $342 | $862 | $661 |
| Other Curr. Assets | $209 | $725 | $248 | $98 |
| Total Curr. Assets | $1,564 | $1,427 | $1,396 | $1,905 |
| Property Plant & Equip (Net) | $275 | $238 | $203 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $141 |
| Total NC Assets | $275 | $238 | $203 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,839 | $1,665 | $1,599 | $2,049 |
| Liabilities | – | – | – | – |
| Payables | $621 | $789 | $721 | $1,623 |
| Short-Term Debt | $553 | $4,841 | $5,479 | $2,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $316 | $718 | $629 | $762 |
| Other Curr. Liab. | $19 | $749 | $445 | $3,561 |
| Total Curr. Liab. | $1,508 | $7,098 | $7,274 | $7,995 |
| LT Debt | $4,909 | $150 | $150 | $0 |
| Deferred Rev, NC | $191 | $0 | $11 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $235 | $214 | $0 |
| Total NC Liab. | $5,100 | $385 | $374 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $0 | $0 | $0 |
| Total Liabilities | $6,608 | $7,483 | $7,649 | $7,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $271 | $271 | $131 |
| Retained Earnings | -$25,901 | -$26,950 | -$27,182 | -$26,870 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,861 | $20,861 | $20,861 | $20,793 |
| Total Equity | -$4,769 | -$5,818 | -$6,050 | -$5,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,839 | $1,665 | $1,599 | $2,049 |
| Net Debt | $5,233 | $4,966 | $5,546 | $1,962 |