Wellstar International, Inc. (WLSI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Total Assets | 957.89 Thousand | 811.91 Thousand | 1.13 Million | 1.21 Million | 1.55 Million |
| Total Current Assets | 19.83 Thousand | 34.75 Thousand | 27.18 Thousand | 128.99 Thousand | 264.66 Thousand |
| Cash And Short Term Investments | - | 29.56 Thousand | 25.56 Thousand | 64.79 Thousand | 245.26 Thousand |
| Cash and Cash Equivalents | - | 29.56 Thousand | 25.56 Thousand | 64.79 Thousand | 245.26 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | 1580.00 | 51.58 Thousand | 7274.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 938.05 Thousand | 777.16 Thousand | 1.1 Million | 1.08 Million | 1.28 Million |
| Net PPE | 618.35 Thousand | 404.06 Thousand | 618 Thousand | 458.19 Thousand | 537.61 Thousand |
| Good Will And Intangible Assets | 113.15 Thousand | 240.42 Thousand | 367.69 Thousand | 498.85 Thousand | 636.13 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 113.15 Thousand | 240.42 Thousand | 367.69 Thousand | 498.85 Thousand | 636.13 Thousand |
| Long-Term Investments | 28.00 | 17.5 Thousand | - | - | - |
| Tax Assets | - | 110.64 Thousand | - | - | - |
| Other Non Current Assets | 206.52 Thousand | 4525.00 | 121.16 Thousand | 128.86 Thousand | 114.6 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 55.99 Million | 53.94 Million | 13.88 Million | 8.59 Million | 5.95 Million |
| Total Current Liabilities | 37.12 Million | 30.66 Million | 6.8 Million | 1.95 Million | 1.41 Million |
| Account Payables | 866.61 Thousand | 616.53 Thousand | 699.29 Thousand | 140.38 Thousand | 35.75 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 32.5 Million | 27.16 Million | 4.19 Million | 1.08 Million | 1.04 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 3.75 Million | 2.87 Million | 1.91 Million | 724.29 Thousand | 332.5 Thousand |
| Total Non Current Liabilities | 18.86 Million | 23.27 Million | 7.08 Million | 6.64 Million | 4.54 Million |
| Long-Term Debt | 18.86 Million | 23.26 Million | 5.92 Million | 6.43 Million | 3.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.00 | 15.37 Thousand | 1.15 Million | 212.86 Thousand | 750.17 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -55.03 Million | -53.13 Million | -12.75 Million | -7.37 Million | -4.4 Million |
| Stock Holders Equity | -55.03 Million | -53.13 Million | -12.75 Million | -7.37 Million | -4.4 Million |
| Common Stock | 3.56 Million | 3.94 Million | 460.04 Thousand | 119.08 Thousand | 80.1 Thousand |
| Retained Earnings | -59.25 Million | -56.14 Million | -14.31 Million | -8.6 Million | -4.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -55.03 Million | -53.13 Million | -12.75 Million | -7.37 Million | -4.4 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 28.00 | 17.5 Thousand | - | - | - |
| Total Debt | 51.36 Million | 50.43 Million | 10.12 Million | 7.51 Million | 4.83 Million |
| Net Debt | 51.36 Million | 50.4 Million | 10.09 Million | 7.45 Million | 4.59 Million |
| Breakdown | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Million | 957.89 Thousand | 957.89 Thousand | 800.84 Thousand | 746.82 Thousand | 850.51 Thousand |
| Total Current Assets | 150.68 Thousand | 19.83 Thousand | 19.83 Thousand | 176.04 Thousand | 12.89 Thousand | 5518.00 |
| Cash And Short Term Investments | 150.68 Thousand | - | - | 176.04 Thousand | 7196.00 | 5518.00 |
| Cash and Cash Equivalents | 150.68 Thousand | - | - | 176.04 Thousand | 7196.00 | 5518.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.03 Million | 938.05 Thousand | 938.05 Thousand | 624.79 Thousand | 733.92 Thousand | 844.99 Thousand |
| Net PPE | 567.61 Thousand | 618.35 Thousand | 618.35 Thousand | 287.11 Thousand | 335.16 Thousand | 382.42 Thousand |
| Good Will And Intangible Assets | 81.12 Thousand | 113.15 Thousand | 113.15 Thousand | 145.23 Thousand | 176.26 Thousand | 208.34 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.12 Thousand | 113.15 Thousand | 113.15 Thousand | 145.23 Thousand | - | - |
| Long-Term Investments | - | 28.00 | 28.00 | 3726.00 | 8219.00 | 12.86 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 385.24 Thousand | 206.52 Thousand | 206.52 Thousand | 188.72 Thousand | 214.28 Thousand | 241.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.88 Million | 55.99 Million | 55.99 Million | 43.82 Million | 26.55 Million | 47.04 Million |
| Total Current Liabilities | 38.89 Million | 37.12 Million | 37.12 Million | 29.69 Million | 19.98 Million | 27.65 Million |
| Account Payables | 809.53 Thousand | 866.61 Thousand | 866.61 Thousand | 673.69 Thousand | 653.01 Thousand | 661.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.23 Million | 32.5 Million | 32.5 Million | 4.48 Million | 4.49 Million | 3.85 Million |
| Deferred Revenue | - | - | - | 3.72 Million | 3.33 Million | 3.23 Million |
| Other Current Liabilities | 3.85 Million | 3.75 Million | 3.75 Million | 20.81 Million | 11.49 Million | 19.9 Million |
| Total Non Current Liabilities | 19.98 Million | 18.86 Million | 18.86 Million | 14.12 Million | 6.57 Million | 19.38 Million |
| Long-Term Debt | 19.71 Million | 18.86 Million | 18.86 Million | 2.38 Million | 2.23 Million | 2.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270.01 Thousand | 19.00 | 19.00 | 11.74 Million | 4.33 Million | 16.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -57.69 Million | -55.03 Million | -55.03 Million | -43.02 Million | -25.8 Million | -46.19 Million |
| Stock Holders Equity | -57.69 Million | -55.03 Million | -55.03 Million | -43.02 Million | -25.8 Million | -46.19 Million |
| Common Stock | 6.29 Million | 3.56 Million | 3.56 Million | 990.81 Thousand | 203.93 Thousand | 13.34 Million |
| Retained Earnings | -62.21 Million | -59.25 Million | -59.25 Million | -47.01 Million | -29.54 Million | -49.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -57.69 Million | -55.03 Million | -55.03 Million | -43.02 Million | -25.8 Million | -46.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 28.00 | 28.00 | 3726.00 | 8219.00 | 12.86 Thousand |
| Total Debt | 53.95 Million | 51.36 Million | 51.36 Million | 6.86 Million | 6.73 Million | 6.79 Million |
| Net Debt | 53.8 Million | 51.36 Million | 51.36 Million | 6.68 Million | 6.72 Million | 6.78 Million |
QAIR
MFSL
2795
TDS-PU
AXS
0150