Winland Holdings Corporation
WELX
$4.32
$0.102.37%
OTC PK
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
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| Total Cash And Short-Term Investments | 791.00K | 980.00K | 1.12M | 1.10M | 1.21M |
| Total Receivables | 411.00K | 415.00K | 398.00K | 490.00K | 707.00K |
| Inventory | 718.00K | 902.00K | 901.00K | 774.00K | 694.00K |
| Prepaid Expenses | 74.00K | 98.00K | 46.00K | 66.00K | 68.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.00K | 322.00K | 322.00K | 319.00K | 128.00K |
| Total Current Assets | 2.46M | 2.72M | 2.79M | 2.75M | 2.80M |
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| Total Current Assets | 2.46M | 2.72M | 2.79M | 2.75M | 2.80M |
| Net Property, Plant & Equipment | 19.00K | 22.00K | 25.00K | 25.00K | 27.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.62M | 2.89M | 2.96M | 2.99M | 3.06M |
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| Total Accounts Payable | 348.00K | 537.00K | 571.00K | 413.00K | 588.00K |
| Total Accrued Expenses | 59.00K | 72.00K | 74.00K | 68.00K | 58.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.00K | 77.00K | 51.00K | 71.00K | 82.00K |
| Total Other Current Liabilities | 88.00K | 77.00K | 51.00K | 71.00K | 82.00K |
| Total Current Liabilities | 495.00K | 686.00K | 696.00K | 552.00K | 728.00K |
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| Total Current Liabilities | 495.00K | 686.00K | 696.00K | 552.00K | 728.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 495.00K | 686.00K | 696.00K | 552.00K | 728.00K |
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| Common Stock & APIC | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M |
| Retained Earnings | -3.02M | -2.94M | -2.88M | -2.73M | -2.83M |
| Treasury Stock & Other | -- | -- | -- | 13.00K | 12.00K |
| Total Common Equity | 2.13M | 2.21M | 2.27M | 2.43M | 2.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13M | 2.21M | 2.27M | 2.43M | 2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13M | 2.21M | 2.27M | 2.43M | 2.33M |
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