(WEICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,082,000 | 3,912,431 | 3,958,600 | 3,632,240 | 3,968,140 |
| Marketable Securities | 0 | 0 | 0 | 3,670 | 0 |
| Receivables | 1,835,070 | 1,774,874 | 1,558,050 | 1,855,610 | 1,732,630 |
| Inventories | 2,421,640 | 2,011,564 | 1,905,430 | 2,160,950 | 2,048,630 |
| Other current assets | 3,160,390 | 2,506,701 | 1,870,930 | 2,154,530 | 2,704,580 |
| TOTAL | $11,499,100 | $10,205,570 | $9,293,010 | $9,807,000 | $10,453,980 |
| Non-Current Assets | |||||
| PPE Net | 6,380,940 | 390,463 | 5,889,140 | N/A | 5,347,020 |
| Investments And Advances | 232,510 | 0 | 232,860 | 431,840 | 239,980 |
| Other Non-Current Assets | 8,727,100 | 0 | 4,638,910 | 4,442,360 | 4,612,050 |
| TOTAL | $15,340,550 | $390,463 | $10,760,910 | $4,874,200 | $10,199,050 |
| Total Assets | $24,680,600 | $19,187,840 | $18,484,280 | $18,911,040 | $19,554,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,414,170 | 0 | 1,320,660 | N/A | 1,364,150 |
| Accounts payable and accrued liabilities | 3,295,610 | 0 | 2,295,340 | 2,491,490 | 2,585,740 |
| Accrued Expenses | 627,400 | 0 | 503,570 | 198,000 | 505,870 |
| Other current liabilities | 1,910,230 | 0 | 1,246,820 | 3,726,100 | 1,381,250 |
| TOTAL | $8,876,540 | $7,243,166 | $6,415,450 | $7,119,320 | $7,804,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,962,330 | 2,162,795 | 2,135,150 | 1,878,990 | 2,128,490 |
| Other Non-Current Liabilities | 2,525,640 | 0 | 2,237,090 | 2,102,180 | 2,075,220 |
| TOTAL | $9,097,500 | $2,162,795 | $5,354,600 | $4,971,670 | $5,115,150 |
| Total Liabilities | $17,974,070 | $12,841,070 | $11,770,070 | $12,091,010 | $12,920,110 |
| Shareholders' Equity | |||||
| Common Shares | 601,790 | 0 | 643,410 | 328,280 | 324,680 |
| Retained earnings | 4,199,830 | 4,221,011 | 4,331,470 | 4,444,360 | 4,290,540 |
| Other shareholders' equity | 1,904,910 | 2,125,761 | 1,739,320 | 2,012,930 | 2,019,530 |
| TOTAL | $6,706,530 | $6,346,772 | $6,714,200 | $6,820,030 | $6,634,750 |
| Total Liabilities And Equity | $24,680,600 | $19,187,842 | $18,484,270 | $18,911,040 | $19,554,860 |