Wildflower Brands Inc.
WLDFF · OTC
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,557 | $418 | $133 | $116 |
| Short-Term Investments | $10 | $3 | $0 | $0 |
| Receivables | $3,115 | $174 | $61 | $0 |
| Inventory | $1,472 | $461 | $295 | $73 |
| Other Curr. Assets | $1,693 | $364 | $116 | $40 |
| Total Curr. Assets | $7,847 | $1,421 | $605 | $279 |
| Property Plant & Equip (Net) | $4,108 | $2,146 | $146 | $50 |
| Goodwill | $37,872 | $0 | $0 | $0 |
| Intangibles | $9,896 | $9,889 | $7 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $73 | $0 | $0 | $0 |
| Other NC Assets | $0 | $303 | $0 | $0 |
| Total NC Assets | $51,949 | $12,338 | $153 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,795 | $13,758 | $758 | $334 |
| Liabilities | – | – | – | – |
| Payables | $2,030 | $136 | $29 | $56 |
| Short-Term Debt | $4,591 | $5,958 | $0 | $0 |
| Tax Payable | $1,022 | $61 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $810 | $229 | $182 | $111 |
| Total Curr. Liab. | $8,454 | $6,383 | $219 | $167 |
| LT Debt | $4,293 | $2,118 | $0 | $0 |
| 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. | $4,293 | $2,118 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,577 | $0 | $0 | $0 |
| Total Liabilities | $12,747 | $8,501 | $219 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,078 | $15,604 | $10,404 | $0 |
| Retained Earnings | -$23,487 | -$18,535 | -$11,458 | -$10,263 |
| AOCI | -$322 | -$452 | $1,521 | $1,418 |
| Other Equity | $11,778 | $8,643 | $1,593 | $9,011 |
| Total Equity | $47,048 | $5,257 | $539 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,795 | $13,758 | $758 | $334 |
| Net Debt | $7,327 | $7,657 | -$133 | -$116 |