Integrated Wellness Acquisition Cl A (WEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,455 | 9,705 | 4,448 | 2,564 | 1,666 |
| Receivables | 32,149 | 21,113 | 22,648 | 6,142 | 6,234 |
| Inventories | 895 | 846 | 849 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 30 | 0 |
| TOTAL | $50,075 | $36,297 | $32,831 | $10,598 | $9,578 |
| Non-Current Assets | |||||
| PPE Net | 40,310 | 40,879 | 41,728 | 2,462 | 2,450 |
| Intangibles | 4,118 | 4,304 | 4,648 | 0 | 0 |
| Other Non-Current Assets | 518 | 597 | 407 | 1,707 | 1,628 |
| TOTAL | $44,946 | $45,780 | $46,783 | $4,169 | $4,078 |
| Total Assets | $95,021 | $82,077 | $79,614 | $14,767 | $13,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,940 | 1,940 | 1,940 | 2,250 | 1,950 |
| Accounts payable and accrued liabilities | 6,661 | 4,422 | 4,002 | 376 | 329 |
| Accrued Expenses | 12,442 | 8,466 | 9,504 | 3,822 | 4,779 |
| TOTAL | $22,939 | $16,375 | $16,753 | $7,033 | $7,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,162 | 29,742 | 30,124 | 3,600 | 3,900 |
| Other Non-Current Liabilities | 1,598 | 1,561 | 1,435 | 339 | 396 |
| TOTAL | $38,870 | $36,413 | $36,670 | $3,939 | $4,296 |
| Total Liabilities | $61,809 | $52,788 | $53,423 | $10,972 | $11,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,814 | 58,749 | 58,454 | 58,270 | 29,499 |
| Retained earnings | -59,310 | -62,679 | -65,311 | -66,605 | -67,818 |
| Other shareholders' equity | -1,234 | -1,234 | -1,234 | -1,459 | -1,484 |
| TOTAL | $33,212 | $29,289 | $26,191 | $3,795 | $2,302 |
| Total Liabilities And Equity | $95,021 | $82,077 | $79,614 | $14,767 | $13,656 |