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Weida Communications Inc (WDACQ)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-1993	09-1993	06-1993	03-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	136	3	487	59	274
Receivables	0	20	86	437	489
Inventories	0	160	128	123	0
Other current assets	0	16	16	4	11
TOTAL	$136	$199	$717	$623	$774

Non-Current Assets
PPE Net	0	378	350	323	0
Other Non-Current Assets	0	26	26	37	50
TOTAL	$0	$404	$376	$360	$50

Total Assets	$136	$452	$973	$894	$1,296

Liabilities
Current Liabilities
Short Term Debt	0	0	0	33	46
Accounts payable and accrued liabilities	88	231	73	255	299
Accrued Expenses	831	1,364	1,420	1,642	173
Other current liabilities	237	1,094	726	1,079	451
TOTAL	$1,156	$2,689	$2,219	$3,009	$969

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$1,156	$2,689	$2,219	$3,009	$969

Shareholders' Equity
Common Shares	4,575	4,575	4,575	4,575	4,435
Retained earnings	-8,167	-9,349	-8,323	-7,687	-4,455
Other shareholders' equity	2,507	2,472	2,437	932	282
TOTAL	$-1,020	$-2,237	$-1,246	$-2,115	$327

Total Liabilities And Equity	$136	$452	$973	$894	$1,296