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Weida Communications Inc (WDACQ)

Weida Communications Inc (WDACQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1991 03-1991 12-1990 09-1990 06-1990
Assets
Current Assets
Cash & Cash Equivalents 381 532 618 1,034 1,340
Receivables 473 354 360 204 97
Other current assets 23 172 59 227 194
TOTAL $877 $1,058 $1,036 $1,464 $1,631
Non-Current Assets
PPE Net 467 447 341 290 225
Other Non-Current Assets 53 21 19 2 2
TOTAL $520 $468 $360 $292 $227
Total Assets $1,165 $1,313 $1,217 $1,596 $1,710
Liabilities
Current Liabilities
Short Term Debt 192 192 192 192 192
Accounts payable and accrued liabilities 138 214 68 185 208
Other current liabilities 39 33 0 0 0
TOTAL $369 $439 $260 $377 $400
Non-Current Liabilities
Long Term Debt 109 157 205 253 301
Other Non-Current Liabilities 282 282 282 282 282
TOTAL $392 $440 $488 $536 $584
Total Liabilities $761 $878 $747 $912 $984
Shareholders' Equity
Common Shares 3,488 3,488 3,475 3,475 3,475
Retained earnings -3,135 -3,102 -3,051 -2,832 -2,786
Other shareholders' equity -12 -16 -20 -24 -27
TOTAL $405 $434 $469 $684 $727
Total Liabilities And Equity $1,165 $1,313 $1,217 $1,596 $1,710
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