WHLRW Company Financials

WHLRW 
$0.0453
*  
0.0023
4.83%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading WHLRW now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$11,306 $9,970 $1,155 $2,053
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,453 $1,978 $1,595 $761
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$238,765 $128,994 $101,772 $43,346
Goodwill
$5,486 $7,004 $0 $0
Intangible Assets
$6,518 $4,489 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$46,735 $25,441 $20,848 $6,528
Total Assets
$313,970 $204,971 $125,370 $52,688
Current Liabilities
Accounts Payable
$7,534 $5,085 $2,526 $939
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$189,340 $122,297 $94,563 $31,844
Other Liabilities
$9,729 $24,466 $2,675 $3,673
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,102 $10,553 $7,206 $7,545
Total Liabilities
$215,705 $162,401 $106,970 $44,001
Stock Holders Equity
Common Stocks
$663 $75 $71 $33
Capital Surplus
$220,371 $31,077 $28,170 $14,097
Retained Earnings
($140,307) ($27,660) ($11,298) ($5,443)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$98,265 $42,570 $18,401 $8,687
Total Liabilities & Equity
$313,970 $204,971 $125,370 $52,688

See also: Company Financials data entry page