Winland Ocean Shipping Corp
WLOLQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $2 | $5 |
| Inventory | $3 | $3 | $3 | $4 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $10 | $13 | $12 | $11 |
| Property Plant & Equip (Net) | $94 | $95 | $96 | $98 |
| 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 | $4 | $4 | $4 | $8 |
| Total NC Assets | $97 | $99 | $100 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $111 | $112 | $117 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $8 | $10 |
| Short-Term Debt | $10 | $10 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $12 | $10 | $5 | $10 |
| Total Curr. Liab. | $29 | $29 | $24 | $30 |
| LT Debt | $49 | $51 | $55 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $52 | $55 | $59 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $84 | $83 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | $26 | $25 | $22 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $2 | $2 | $3 | $3 |
| Total Equity | $26 | $28 | $29 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $111 | $112 | $117 |
| Net Debt | $57 | $57 | $59 | $65 |