WPCS Company Financials

WPCS 
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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2015 4/30/2014 4/30/2013 4/30/2012
Current Assets
Cash and Cash Equivalents
$2,364 $2,177 $3,279 $811
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,915 $5,047 $4,469 $23,991
Inventory
$0 $0 $0 $1,475
Other Current Assets
$4,726 $9,384 $6,848 $2,279
Total Current Assets
$14,006 $16,609 $14,596 $28,557
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,140 $5,364 $3,335 $4,309
Goodwill
$0 $0 $0 $1,931
Intangible Assets
$0 $0 $0 $383
Other Assets
$11 $49 $214 $371
Deferred Asset Charges
$0 $0 $0 $244
Total Assets
$15,157 $22,022 $18,145 $35,795
Current Liabilities
Accounts Payable
$7,438 $6,874 $4,521 $23,773
Short-Term Debt / Current Portion of Long-Term Debt
$2,103 $1,610 $8,400 $5,123
Other Current Liabilities
$5,711 $7,513 $2,160 $790
Total Current Liabilities
$15,252 $15,998 $15,080 $29,687
Long-Term Debt
$44 $57 $3,992 $224
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$561 $846 $849 $1,117
Total Liabilities
$15,857 $16,901 $19,922 $31,028
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$70,380 $66,673 $50,844 $50,478
Retained Earnings
($76,551) ($65,222) ($54,054) ($47,144)
Treasury Stock
$0 $0 $0 $0
Other Equity
$350 $1,232 $1,434 $1,433
Total Equity
($700) $5,121 ($1,777) $4,768
Total Liabilities & Equity
$15,157 $22,022 $18,145 $35,795

See also: Company Financials data entry page