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WTKN WELLTEK INCORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
600.67Market Cap0.00P/E (TTM)

WELLTEK INCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
--78.38K
--54.57K
--20.29K
--34.27K
-Cash and cash equivalents
--78.38K
--54.57K
--20.29K
--34.27K
Receivables
--307.96K
--298.74K
--165.35K
--194.39K
-Accounts receivable
--307.96K
--298.74K
--165.35K
--194.39K
Inventory
--85.49K
--106.63K
--115.5K
--97.22K
Prepaid assets
--23.57K
--21.85K
--16.65K
--16.65K
Other current assets
--1
----
----
----
Total current assets
--495.4K
--481.79K
--317.8K
--342.53K
Non current assets
Net PPE
--646.85K
--246.35K
--235.85K
--264.77K
-Gross PPE
--916.62K
----
--447.79K
--447.79K
-Accumulated depreciation
---269.78K
----
---211.94K
---183.02K
Goodwill and other intangible assets
--225K
--725K
--0
----
-Goodwill
--225K
--725K
--0
----
Investments and advances
--100K
--100K
--100K
--100K
Other non current assets
----
----
--1
--1
Total non current assets
--971.85K
--1.07M
--335.85K
--364.78K
Total assets
--1.47M
--1.55M
--653.65K
--707.31K
Liabilities
Current liabilities
Payables
--445.24K
--443.08K
--460.36K
--497.09K
-accounts payable
--335.24K
--333.08K
--350.36K
--387.09K
-Due to related parties current
--110K
--110K
--110K
--110K
Current accrued expenses
--608.21K
--522.59K
--439.9K
--396.06K
Current provisions
--40K
--40K
--40K
--40K
Current debt and capital lease obligation
--610.26K
--770.47K
--646.42K
--601.27K
-Current debt
--588.9K
--749.12K
--625.06K
--577.92K
-Current capital lease obligation
--21.36K
--21.36K
--21.36K
--23.36K
Current deferred liabilities
--138.55K
--124.58K
--122.48K
--54.14K
Other current liabilities
----
----
--1
----
Current liabilities
--1.84M
--1.9M
--1.71M
--1.59M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--1.84M
--1.9M
--1.71M
--1.59M
Shareholders'equity
Share capital
--2.11K
--1.36K
--863
--858
-common stock
--2.11K
--1.36K
--863
--858
Retained earnings
---5.72M
---4.33M
---4.18M
---3.91M
Paid-in capital
--5.46M
--4.1M
--3.24M
--3.15M
Less: Treasury stock
--120K
--120K
--120K
--120K
Total stockholders'equity
---375.02K
---347.58K
---1.06M
---881.26K
Total equity
---375.02K
---347.58K
---1.06M
---881.26K
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009
Assets
Current assets
Cash, cash equivalents and short term investments --78.38K--54.57K--20.29K--34.27K
-Cash and cash equivalents --78.38K--54.57K--20.29K--34.27K
Receivables --307.96K--298.74K--165.35K--194.39K
-Accounts receivable --307.96K--298.74K--165.35K--194.39K
Inventory --85.49K--106.63K--115.5K--97.22K
Prepaid assets --23.57K--21.85K--16.65K--16.65K
Other current assets --1------------
Total current assets --495.4K--481.79K--317.8K--342.53K
Non current assets
Net PPE --646.85K--246.35K--235.85K--264.77K
-Gross PPE --916.62K------447.79K--447.79K
-Accumulated depreciation ---269.78K-------211.94K---183.02K
Goodwill and other intangible assets --225K--725K--0----
-Goodwill --225K--725K--0----
Investments and advances --100K--100K--100K--100K
Other non current assets ----------1--1
Total non current assets --971.85K--1.07M--335.85K--364.78K
Total assets --1.47M--1.55M--653.65K--707.31K
Liabilities
Current liabilities
Payables --445.24K--443.08K--460.36K--497.09K
-accounts payable --335.24K--333.08K--350.36K--387.09K
-Due to related parties current --110K--110K--110K--110K
Current accrued expenses --608.21K--522.59K--439.9K--396.06K
Current provisions --40K--40K--40K--40K
Current debt and capital lease obligation --610.26K--770.47K--646.42K--601.27K
-Current debt --588.9K--749.12K--625.06K--577.92K
-Current capital lease obligation --21.36K--21.36K--21.36K--23.36K
Current deferred liabilities --138.55K--124.58K--122.48K--54.14K
Other current liabilities ----------1----
Current liabilities --1.84M--1.9M--1.71M--1.59M
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --1.84M--1.9M--1.71M--1.59M
Shareholders'equity
Share capital --2.11K--1.36K--863--858
-common stock --2.11K--1.36K--863--858
Retained earnings ---5.72M---4.33M---4.18M---3.91M
Paid-in capital --5.46M--4.1M--3.24M--3.15M
Less: Treasury stock --120K--120K--120K--120K
Total stockholders'equity ---375.02K---347.58K---1.06M---881.26K
Total equity ---375.02K---347.58K---1.06M---881.26K
Currency Unit USDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes
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