WILN

WILN Company Financials

$2.31
*  
0.03
1.32%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading WILN now
Exchange: NASDAQ
Industry: Miscellaneous
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
$93,431 $126,311 $130,394 $175,246
Short-Term Investments
$1,120 $1,336 $1,457 $1,617
Net Receivables
$8,436 $2,198 $11,999 $1,139
Inventory
$0 $0 $0 $0
Other Current Assets
$1,607 $494 $593 $314
Total Current Assets
$104,594 $130,339 $144,443 $178,316
Long-Term Assets
Long-Term Investments
$1,497 $1,268 $1,075 $911
Fixed Assets
$1,614 $1,894 $2,159 $1,272
Goodwill
$12,623 $12,623 $12,623 $12,623
Intangible Assets
$155,213 $146,485 $150,025 $116,846
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$17,677 $20,585 $26,876 $20,817
Total Assets
$293,218 $313,194 $337,201 $330,785
Current Liabilities
Accounts Payable
$23,205 $18,915 $25,012 $22,406
Short-Term Debt / Current Portion of Long-Term Debt
$8,085 $17,418 $19,480 $2,547
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,290 $36,333 $44,492 $24,953
Long-Term Debt
$20,550 $31,104 $39,600 $13,570
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$51,840 $67,437 $84,092 $38,523
Stock Holders Equity
Common Stocks
$427,781 $426,037 $425,238 $431,067
Capital Surplus
$16,549 $16,375 $14,635 $11,074
Retained Earnings
($219,177) ($212,880) ($202,989) ($166,104)
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,225 $16,225 $16,225 $16,225
Total Equity
$241,378 $245,757 $253,109 $292,262
Total Liabilities & Equity
$293,218 $313,194 $337,201 $330,785

See also: Company Financials data entry page