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Wanderport Corporation (WDRP)
OTHER OTC:WDRP
Wanderport (WDRP) Financial Statements
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Wanderport Financial Overview
| Feb 03 | Nov 02 | Aug 02 | May 02 | Feb 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.59M | $ 6.21M | $ 5.42M | $ 5.73M | $ 5.43M |
| Gross Profit | $ 547.00K | $ 825.00K | $ -865.00K | $ 85.00K | $ 277.00K |
| EBIT | $ -1.01M | $ -732.00K | $ -2.43M | $ -1.37M | $ -1.16M |
| EBITDA | $ -835.00K | $ -560.00K | $ -2.19M | $ -1.13M | $ -930.00K |
| Net Income Common Stockholders | $ -1.17M | $ -871.00K | $ -2.56M | $ -1.32M | $ -1.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.00K | $ 322.00K | $ 918.00K | $ 67.00K | $ 177.00K |
| Total Assets | $ 8.07M | $ 8.30M | $ 8.56M | $ 10.08M | $ 10.65M |
| Total Debt | $ 5.83M | $ 5.51M | $ 5.32M | $ 3.90M | $ 4.00M |
| Net Debt | $ 5.81M | $ 5.18M | $ 4.40M | $ 3.83M | $ 3.83M |
| Total Liabilities | $ 10.38M | $ 9.48M | $ 8.87M | $ 7.87M | $ 7.12M |
| Stockholders Equity | $ -2.31M | $ -1.18M | $ -309.00K | $ 2.21M | $ 3.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -661.00K | $ -778.00K | $ -623.00K | $ -2.00K | $ 451.00K |
| Operating Cash Flow | $ -557.00K | $ -682.00K | $ -573.00K | $ 85.00K | $ 471.00K |
| Investing Cash Flow | $ -104.00K | $ -96.00K | $ -50.00K | $ -87.00K | $ -20.00K |
| Financing Cash Flow | $ 365.00K | $ 182.00K | $ 1.47M | $ -108.00K | $ -429.00K |
Wanderport Forecast EPS vs Actual EPS
Currently, no data available
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