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Wegener Corporation (WGNR)
OTHER OTC:WGNR
Wegener (WGNR) Financial Statements
1 Followers
Wegener Financial Overview
| May 12 | Feb 12 | Nov 11 | Aug 11 | May 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.91M | $ 2.37M | $ 1.38M | $ 2.49M | $ 2.21M |
| Gross Profit | $ 185.50K | $ 761.56K | $ 171.37K | $ 1.10M | $ 616.54K |
| EBIT | $ -1.04M | $ -276.58K | $ -763.50K | $ 122.09K | $ -404.73K |
| EBITDA | $ -382.73K | $ 5.74K | $ -482.62K | $ 396.15K | $ -127.03K |
| Net Income Common Stockholders | $ -1.13M | $ -363.70K | $ -856.63K | $ 32.94K | $ -503.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 394.31K | $ 69.64K | $ 976.35K | $ 475.55K | $ 465.54K |
| Total Assets | $ 5.45M | $ 6.03M | $ 7.16M | $ 7.28M | $ 7.79M |
| Total Debt | $ 4.25M | $ 4.25M | $ 4.25M | $ 4.25M | $ 4.25M |
| Net Debt | $ 3.86M | $ 4.18M | $ 3.27M | $ 3.77M | $ 3.78M |
| Total Liabilities | $ 9.28M | $ 8.74M | $ 9.51M | $ 8.77M | $ 9.31M |
| Stockholders Equity | $ -3.84M | $ -2.71M | $ -2.34M | $ -1.49M | $ -1.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 324.68K | $ -906.71K | $ 500.80K | $ 10.01K | $ 42.88K |
| Operating Cash Flow | $ 458.74K | $ -684.15K | $ 720.93K | $ 248.13K | $ 295.65K |
| Investing Cash Flow | $ -134.06K | $ -222.56K | $ -220.13K | $ -238.13K | $ -252.77K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Wegener Forecast EPS vs Actual EPS
Currently, no data available
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