Wellstar International Inc. (WLSI) Financials Nov 5, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wellstar International Inc.
Fiscal year is August-July. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 21,475 101,500 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.39M 1.33M 390,854 389,104 437,811
COGS excluding D&A 1.08M 991,025 0 0 0
Depreciation & Amortization Expense 314,396 337,754 390,854 389,104 437,811
Depreciation 206,090 129,396 176,493 198,345 195,340
Amortization of Intangibles 108,306 208,358 214,361 190,759 242,471
Gross Income (1.37M) (1.23M) (390,854) (389,104) (437,811)
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 785,102 1.1M 1.98M 1.77M 1.36M
Research & Development 0 0 259,200 259,200 -
Other SG&A 785,102 1.1M 1.72M 1.52M 1.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 180,000 955,036 2.87M 38.87M 357,371
EBIT after Unusual Expense (180,000) (955,036) (2.87M) (38.87M) (357,371)
Non Operating Income/Expense (2.34M) 0 0 (15,931) 0
Non-Operating Interest Income 3,279 7,947 2,313 182 367
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 106,624 375,159 477,395 778,470 956,768
Gross Interest Expense 106,624 375,159 477,395 778,470 956,768
Interest Capitalized 0 0 0 0 0
Pretax Income (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
EPS (Basic) (6.00) (4.00) (2.00) (3.00) 0.00
Basic Shares Outstanding 781,433 988,527 2.54M 12.78M 667.76M
EPS (Diluted) (6.00) (4.00) (2.00) (3.00) 0.00
Diluted Shares Outstanding 781,433 988,527 2.54M 12.78M 667.76M
EBITDA (1.84M) (1.99M) (1.98M) (1.77M) (1.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wellstar International Inc.
Fiscal year is August-July. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 21,475 101,500 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.39M 1.33M 390,854 389,104 437,811
COGS excluding D&A 1.08M 991,025 0 0 0
Depreciation & Amortization Expense 314,396 337,754 390,854 389,104 437,811
Depreciation 206,090 129,396 176,493 198,345 195,340
Amortization of Intangibles 108,306 208,358 214,361 190,759 242,471
Gross Income (1.37M) (1.23M) (390,854) (389,104) (437,811)
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 785,102 1.1M 1.98M 1.77M 1.36M
Research & Development 0 0 259,200 259,200 -
Other SG&A 785,102 1.1M 1.72M 1.52M 1.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 180,000 955,036 2.87M 38.87M 357,371
EBIT after Unusual Expense (180,000) (955,036) (2.87M) (38.87M) (357,371)
Non Operating Income/Expense (2.34M) 0 0 (15,931) 0
Non-Operating Interest Income 3,279 7,947 2,313 182 367
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 106,624 375,159 477,395 778,470 956,768
Gross Interest Expense 106,624 375,159 477,395 778,470 956,768
Interest Capitalized 0 0 0 0 0
Pretax Income (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.78M) (3.65M) (5.71M) (41.83M) (3.11M)
EPS (Basic) (6.00) (4.00) (2.00) (3.00) 0.00
Basic Shares Outstanding 781,433 988,527 2.54M 12.78M 667.76M
EPS (Diluted) (6.00) (4.00) (2.00) (3.00) 0.00
Diluted Shares Outstanding 781,433 988,527 2.54M 12.78M 667.76M
EBITDA (1.84M) (1.99M) (1.98M) (1.77M) (1.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
