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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.46K
-89.77K
-73.35K
-805.46K
Net income from continuing operations
---1.39M
---146.32K
---268.5K
---1.72M
Depreciation and amortization
--99.51K
--0
--28.92K
--115.72K
Other non cash items
--1.28M
--500
--31.25K
--337K
Change In working capital
--246.62K
---182.63K
--71.98K
--304.44K
-Change in receivables
---9.22K
---133.39K
--29.03K
--77.73K
-Change in inventory
--21.13K
--8.87K
---18.28K
--174K
-Change in prepaid assets
---12.11K
--5.19K
--0
--10.49K
-Change in payables and accrued expense
--232.84K
---65.41K
---7.12K
--75.48K
-Change in other working capital
--13.98K
--2.1K
--68.34K
---33.27K
Cash from discontinued investing activities
Operating cash flow
--45.46K
---89.77K
---73.35K
---805.46K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-100K
Net business purchase and sale
----
----
----
---100K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
---100K
Financing cash flow
Cash flow from continuing financing activities
-21.65K
124.05K
59.38K
947.86K
Net issuance payments of debt
---35.88K
--124.05K
--59.38K
--409.83K
Net common stock issuance
----
----
----
--533.21K
Proceeds from stock option exercised by employees
----
----
----
--0
Net other financing activities
----
----
----
--4.82K
Cash from discontinued financing activities
Financing cash flow
---21.65K
--124.05K
--59.38K
--947.86K
Net cash flow
Beginning cash position
--54.57K
--20.29K
--34.27K
---8.13K
Current changes in cash
--23.81K
--34.28K
---13.98K
--42.4K
End cash Position
--78.38K
--54.57K
--20.29K
--34.27K
Free cash flow
--45.46K
---89.77K
---73.35K
---805.46K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.46K-89.77K-73.35K-805.46K
Net income from continuing operations ---1.39M---146.32K---268.5K---1.72M
Depreciation and amortization --99.51K--0--28.92K--115.72K
Other non cash items --1.28M--500--31.25K--337K
Change In working capital --246.62K---182.63K--71.98K--304.44K
-Change in receivables ---9.22K---133.39K--29.03K--77.73K
-Change in inventory --21.13K--8.87K---18.28K--174K
-Change in prepaid assets ---12.11K--5.19K--0--10.49K
-Change in payables and accrued expense --232.84K---65.41K---7.12K--75.48K
-Change in other working capital --13.98K--2.1K--68.34K---33.27K
Cash from discontinued investing activities
Operating cash flow --45.46K---89.77K---73.35K---805.46K
Investing cash flow
Cash flow from continuing investing activities 000-100K
Net business purchase and sale ---------------100K
Cash from discontinued investing activities
Investing cash flow --0--0--0---100K
Financing cash flow
Cash flow from continuing financing activities -21.65K124.05K59.38K947.86K
Net issuance payments of debt ---35.88K--124.05K--59.38K--409.83K
Net common stock issuance --------------533.21K
Proceeds from stock option exercised by employees --------------0
Net other financing activities --------------4.82K
Cash from discontinued financing activities
Financing cash flow ---21.65K--124.05K--59.38K--947.86K
Net cash flow
Beginning cash position --54.57K--20.29K--34.27K---8.13K
Current changes in cash --23.81K--34.28K---13.98K--42.4K
End cash Position --78.38K--54.57K--20.29K--34.27K
Free cash flow --45.46K---89.77K---73.35K---805.46K
Currency Unit USDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes
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