Wellstar International, Inc.
WLSI · OTC
7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $30 | $26 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $5 | $0 | $13 |
| Total Curr. Assets | $20 | $35 | $27 | $129 |
| Property Plant & Equip (Net) | $618 | $404 | $618 | $458 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $113 | $240 | $368 | $499 |
| Long-Term Investments | $0 | $18 | $0 | $0 |
| Tax Assets | $0 | $111 | $0 | $0 |
| Other NC Assets | $207 | $5 | $121 | $129 |
| Total NC Assets | $938 | $777 | $1,107 | $1,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $958 | $812 | $1,134 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $867 | $617 | $699 | $140 |
| Short-Term Debt | $32,505 | $27,170 | $4,193 | $1,086 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,757 | $2,880 | $1,916 | $724 |
| Total Curr. Liab. | $37,129 | $30,666 | $6,809 | $1,951 |
| LT Debt | $18,862 | $23,262 | $5,927 | $6,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $1,153 | $213 |
| Total NC Liab. | $18,862 | $23,278 | $7,080 | $6,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,991 | $53,944 | $13,889 | $8,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,565 | $3,948 | $460 | $119 |
| Retained Earnings | -$59,254 | -$56,146 | -$14,313 | -$8,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $656 | -$934 | $1,098 | $1,103 |
| Total Equity | -$55,033 | -$53,132 | -$12,755 | -$7,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $958 | $812 | $1,134 | $1,215 |
| Net Debt | $51,367 | $50,403 | $10,095 | $7,451 |