WKHS Company Financials

WKHS 
$8.15
*  
0.02
0.24%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading WKHS now
Exchange:NASDAQ
Industry: Capital Goods
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
$7,677 $442 $7 $40
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$79 $393 $393 $41
Other Current Assets
$3,149 $75 $44 $13
Total Current Assets
$10,905 $910 $444 $94
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,736 $4,042 $4,407 $127
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,642 $4,952 $4,851 $221
Current Liabilities
Accounts Payable
$2,118 $1,988 $3,949 $2,148
Short-Term Debt / Current Portion of Long-Term Debt
$16,307 $1,279 $338 $231
Other Current Liabilities
$0 $0 $178 $60
Total Current Liabilities
$18,425 $3,267 $4,465 $2,439
Long-Term Debt
$0 $2,494 $2,293 $362
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
$18,425 $5,761 $6,757 $2,801
Stock Holders Equity
Common Stocks
$18 $15 $83 $56
Capital Surplus
$33,558 $27,264 $20,322 $14,957
Retained Earnings
($43,517) ($34,090) ($27,482) ($21,371)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,158 $6,003 $5,171 $3,779
Total Equity
($3,783) ($809) ($1,906) ($2,580)
Total Liabilities & Equity
$14,642 $4,952 $4,851 $221

See also: Company Financials data entry page