WILN

WILN Company Financials

$2.92
*  
0.03
 negative 
1.02%
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*Delayed - data as of Apr. 21, 2014 12:42 ET 
Exchange: NASDAQ
Industry: Miscellaneous
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View:    WILN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$130,394 $175,246 $432,186
Short-Term Investments
$1,457 $1,617 $1,524
Net Receivables
$11,999 $1,139 $2,153
Inventory
$0 $0 $0
Other Current Assets
$593 $314 $2,006
Total Current Assets
$144,443 $178,316 $437,869
Long-Term Assets
Long-Term Investments
$1,075 $911 $0
Fixed Assets
$2,159 $1,272 $1,769
Goodwill
$12,623 $12,623 $12,623
Intangible Assets
$150,025 $116,846 $118,645
Other Assets
$0 $0 $0
Deferred Asset Charges
$26,876 $20,817 $18,086
Total Assets
$337,201 $330,785 $588,992
Current Liabilities
Accounts Payable
$25,012 $22,406 $31,122
Short-Term Debt / Current Portion of Long-Term Debt
$19,480 $2,547 $206,313
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$44,492 $24,953 $237,435
Long-Term Debt
$39,600 $13,570 $20,401
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$84,092 $38,523 $257,836
Stock Holders Equity
Common Stocks
$425,238 $431,067 $436,606
Capital Surplus
$14,635 $11,074 $14,061
Retained Earnings
($202,989) ($166,104) ($135,736)
Treasury Stock
$0 $0 $0
Other Equity
$16,225 $16,225 $16,225
Total Equity
$253,109 $292,262 $331,156
Total Liabilities & Equity
$337,201 $330,785 $588,992

See also: Company Financials data entry page