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Winchester Holding Group (WCHS)
OTHER OTC:WCHS
Winchester Holding Group (WCHS) Financial Statements
12 Followers
Winchester Holding Group Financial Overview
| Jun 13 | Mar 13 | Dec 12 | Sep 12 | Jun 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -41.85K | $ -51.89K | $ -20.63K | $ -28.50K | $ -18.89K |
| EBITDA | $ -41.15K | $ -51.52K | $ -20.63K | $ -28.50K | $ -18.89K |
| Net Income Common Stockholders | $ -41.85K | $ -51.43K | $ -20.63K | $ -28.50K | $ -18.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.91K | $ 13.59K | $ 35.53K | $ 16.94K | - |
| Total Assets | $ 97.06K | $ 107.56K | $ 77.90K | $ 16.94K | - |
| Total Debt | $ 38.51K | $ 38.77K | $ 39.30K | $ 0.00 | $ 0.00 |
| Net Debt | $ 32.60K | $ 25.19K | $ 3.77K | $ -16.94K | $ 0.00 |
| Total Liabilities | $ 130.81K | $ 123.46K | $ 66.37K | $ 29.77K | - |
| Stockholders Equity | $ -33.74K | $ -15.90K | $ 11.53K | $ -12.83K | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.05K | $ -19.49K | $ -8.30K | $ -23.77K | $ -15.79K |
| Operating Cash Flow | $ -6.05K | $ -19.49K | $ -8.30K | $ -23.77K | $ -15.79K |
| Investing Cash Flow | $ -2.75K | $ -46.39K | - | - | $ 0.00 |
| Financing Cash Flow | $ 1.12K | $ 43.93K | $ 69.30K | $ -500.00 | $ 2.50K |
Winchester Holding Group Forecast EPS vs Actual EPS
Currently, no data available
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