The Well Told Company Inc.
WLCOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $597 | $1,099 | $7 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $777 | $169 | $160 |
| Inventory | $840 | $275 | $317 |
| Other Curr. Assets | $144 | $10 | $25 |
| Total Curr. Assets | $2,357 | $1,557 | $527 |
| Property Plant & Equip (Net) | $17 | $54 | $92 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $55 | $33 | $28 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 |
| Total NC Assets | $71 | $88 | $120 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,429 | $1,644 | $647 |
| Liabilities | – | – | – |
| Payables | $2,562 | $1,088 | $1,397 |
| Short-Term Debt | $176 | $2,078 | $706 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $217 | $654 |
| Total Curr. Liab. | $2,891 | $3,678 | $3,379 |
| LT Debt | $112 | $2,703 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $112 | $2,707 | $146 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $12 | $43 | $69 |
| Total Liabilities | $3,003 | $6,384 | $3,525 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $14,337 | $1,328 | $1,130 |
| Retained Earnings | -$16,425 | -$6,269 | -$4,059 |
| AOCI | $1,639 | $201 | $51 |
| Other Equity | -$124 | $0 | $2 |
| Total Equity | -$574 | -$4,740 | -$2,878 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,429 | $1,644 | $647 |
| Net Debt | -$309 | $3,682 | $830 |