Integrated Wellness Acquisition Cl A (WEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,501 | 16,999 | 29,756 | 4,023 | 5,033 |
| Receivables | 45,044 | 30,016 | 31,915 | 32,683 | 41,319 |
| Inventories | 1,385 | 1,036 | 895 | 936 | 965 |
| Other current assets | 0 | 0 | 0 | 0 | 303 |
| TOTAL | $61,726 | $57,497 | $67,941 | $42,854 | $52,347 |
| Non-Current Assets | |||||
| PPE Net | 60,753 | 53,918 | 45,765 | 45,884 | 43,790 |
| Intangibles | 13,358 | 12,986 | 4,326 | 4,326 | 4,393 |
| Other Non-Current Assets | 578 | 453 | 336 | 471 | 487 |
| TOTAL | $74,689 | $67,357 | $50,427 | $50,681 | $48,670 |
| Total Assets | $136,415 | $124,854 | $118,368 | $93,535 | $101,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,940 | 1,940 | 1,940 | 1,940 | 1,940 |
| Accounts payable and accrued liabilities | 12,020 | 7,921 | 6,599 | 7,933 | 7,475 |
| Accrued Expenses | 9,922 | 7,550 | 5,993 | 6,788 | 12,400 |
| TOTAL | $27,043 | $20,747 | $17,234 | $18,013 | $26,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,151 | 25,578 | 26,063 | 29,772 | 29,492 |
| Other Non-Current Liabilities | 520 | 1,417 | 1,807 | 1,646 | 1,748 |
| TOTAL | $32,329 | $33,227 | $31,940 | $35,938 | $35,760 |
| Total Liabilities | $59,372 | $53,974 | $49,174 | $53,951 | $62,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,777 | 75,532 | 75,511 | 75,025 | 59,490 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -46,933 | -52,755 | -54,086 | -54,360 | -54,824 |
| Other shareholders' equity | -1,234 | -1,234 | -1,234 | -1,234 | -1,234 |
| TOTAL | $77,043 | $70,880 | $69,194 | $39,584 | $38,422 |
| Total Liabilities And Equity | $136,415 | $124,854 | $118,368 | $93,535 | $101,017 |