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WILN

WILN Company Financials

$4.32
*  
0.02
  negative  
0.47%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$175,246 $432,186
Short-Term Investments
$1,617 $1,524
Net Receivables
$1,139 $2,153
Inventory
$0 $0
Other Current Assets
$314 $2,006
Total Current Assets
$178,316 $437,869
Long-Term Assets
Long-Term Investments
$911 $0
Fixed Assets
$1,272 $1,769
Goodwill
$12,623 $12,623
Intangible Assets
$116,846 $118,645
Other Assets
$0 $0
Deferred Asset Charges
$20,817 $18,086
Total Assets
$330,785 $588,992
Current Liabilities
Accounts Payable
$22,406 $31,122
Short-Term Debt / Current Portion of Long-Term Debt
$2,547 $206,313
Other Current Liabilities
$0 $0
Total Current Liabilities
$24,953 $237,435
Long-Term Debt
$13,570 $20,401
Other Liabilities
$0 $0
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$38,523 $257,836
Stock Holders Equity
Common Stocks
$431,067 $436,606
Capital Surplus
$11,074 $14,061
Retained Earnings
($166,104) ($135,736)
Treasury Stock
$0 $0
Other Equity
$16,225 $16,225
Total Equity
$292,262 $331,156
Total Liabilities & Equity
$330,785 $588,992

See also: Company Financials data entry page