Integrated Wellness Acquisition Cl A (WEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,653 | 7,117 | 7,680 | 6,659 | 3,111 |
| Receivables | 93,725 | 75,523 | 70,471 | 65,936 | 77,516 |
| Inventories | 4,012 | 4,005 | 3,569 | 3,319 | 3,054 |
| TOTAL | $114,605 | $94,754 | $92,648 | $87,596 | $92,359 |
| Non-Current Assets | |||||
| PPE Net | 83,956 | 81,492 | 80,289 | 81,813 | 83,082 |
| Intangibles | 21,330 | 21,571 | 21,813 | 22,054 | 22,295 |
| Other Non-Current Assets | 2,408 | 2,757 | 2,616 | 3,126 | 3,702 |
| TOTAL | $107,694 | $105,820 | $104,718 | $106,993 | $109,079 |
| Total Assets | $222,299 | $200,574 | $197,366 | $194,589 | $201,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,933 | 6,932 | 6,931 | 6,930 | 6,930 |
| Accounts payable and accrued liabilities | 32,319 | 22,952 | 17,857 | 17,170 | 20,924 |
| Accrued Expenses | 18,138 | 14,384 | 17,269 | 14,470 | 16,605 |
| TOTAL | $65,955 | $50,658 | $45,644 | $42,083 | $47,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,924 | 35,316 | 35,359 | 38,580 | 42,403 |
| Other Non-Current Liabilities | 587 | 605 | 1,108 | 1,152 | 1,094 |
| TOTAL | $38,711 | $38,938 | $42,105 | $45,935 | $48,638 |
| Total Liabilities | $104,666 | $89,596 | $87,749 | $88,018 | $96,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,772 | 81,848 | 80,128 | 80,046 | 79,758 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -12,207 | -18,410 | -19,105 | -21,627 | -22,449 |
| Other shareholders' equity | -1,234 | -1,234 | -1,234 | -1,234 | -1,234 |
| TOTAL | $117,633 | $110,978 | $109,617 | $106,571 | $105,101 |
| Total Liabilities And Equity | $222,299 | $200,574 | $197,366 | $194,589 | $201,438 |