Wellstar International, Inc.
WLSI · OTC
10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $0 | $176 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $20 | $0 | $6 |
| Total Curr. Assets | $151 | $20 | $176 | $13 |
| Property Plant & Equip (Net) | $568 | $618 | $287 | $335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $81 | $113 | $145 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $385 | $207 | $189 | $214 |
| Total NC Assets | $1,034 | $938 | $625 | $734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185 | $958 | $801 | $747 |
| Liabilities | – | – | – | – |
| Payables | $810 | $867 | $674 | $653 |
| Short-Term Debt | $34,237 | $32,505 | $4,483 | $4,497 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,727 | $3,339 |
| Other Curr. Liab. | $3,851 | $3,757 | $24,541 | $14,835 |
| Total Curr. Liab. | $38,898 | $37,129 | $29,697 | $19,985 |
| LT Debt | $19,715 | $18,862 | $2,383 | $2,238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $270 | $0 | $11,745 | $4,332 |
| Total NC Liab. | $19,985 | $18,862 | $14,128 | $6,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,883 | $55,991 | $43,825 | $26,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,294 | $3,565 | $991 | $204 |
| Retained Earnings | -$62,212 | -$59,254 | -$47,015 | -$29,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,780 | $656 | $3,000 | $3,534 |
| Total Equity | -$57,698 | -$55,033 | -$43,025 | -$25,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,185 | $958 | $801 | $747 |
| Net Debt | $53,802 | $51,367 | $6,690 | $6,728 |