Loading...

Major Indexes

Quarter Financials


Income Statement

Download WRLSW income statement Download WRLSW income statement Download WRLSW income statement
Year 2020 FY 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3 2017 Q2
Earnings Per Share Diluted -0.02-0.07-0.48-0.10-0.04-0.06-0.25-0.05-0.21-0.09-0.25
Net Profit Margin -----------
Weighted Average Shares Outstanding 5.466.346.798.478.518.548.569.038.788.527.93
Revenue -----------
Weighted Average Shares Outstanding (Diluted) 5.466.346.798.478.518.548.569.038.788.527.93
Gross Profit -----------
Dividend per Share -----------
Operating Income -0.20-0.57-3.14-0.83-0.53-0.85-2.30-0.70-2.73-0.66-2.08
Gross Margin -----------
Income Tax Expense 0.020.000.160.05-0.03-0.21-0.020.060.16-0.00
EBIT Margin -----------
Net Income 0.07-0.02-2.540.180.750.84-0.780.47-2.76-0.65-2.08
Cost of Revenue -----------
Earnings Before Tax Margin -----------
EBIT -----------
EBITDA -0.20-0.57-3.14-0.83-0.52-0.85-2.30-0.70-2.73-0.66-2.08
Profit Margin -----------
Operating Expenses 0.200.573.140.830.530.852.300.702.730.662.08
Earnings Per Share Basic -0.02-0.07-0.48-0.10-0.04-0.06-0.25-0.05-0.21-0.09-0.25
Earnings before Tax 0.08-0.02-2.380.230.720.63-0.800.52-2.60-0.65-2.08
Interest Expense -----------

Balance Sheet Statement

Download WRLSW balance shet statement Download WRLSW balance sheet statement Download WRLSW balance sheet statement
Year 2020 FY 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3 2017 Q2
Short-term debt ------3.221.501.501.501.50
Other Assets ---------1.750.01
Total current liabilities 0.140.302.903.183.163.578.5011.0614.4314.6916.65
Cash and cash equivalents 1.641.180.480.900.510.140.140.220.570.160.01
Long-term debt ---1.001.001.003.223.916.266.827.07
Cash and short-term investments 1.641.180.480.900.510.140.140.220.570.160.01
Total debt ---1.001.001.006.445.417.768.328.57
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets -----------
Total non-current liabilities ---1.001.001.223.444.076.266.827.07
Total non-current assets 310.77311.33311.94312.99314.14315.76290.6263.163.241.810.01
Total liabilities 307.51307.65307.71309.17309.91311.15285.8458.5714.4314.6916.65
Total assets 312.51312.65312.71314.17314.91316.15290.8463.573.902.081.96
Other comprehensive income 5.015.037.577.396.645.806.586.11---
Short-term investments ---------0.060.00
Property, Plant & Equipment Net -0.020.020.020.020.010.010.010.010.010.01
Net Debt -1.64-1.18-0.480.100.490.866.315.197.198.158.56
Investments 310.77311.31311.92312.97314.12315.53290.3962.993.221.800.00
Total shareholders equity 5.005.005.005.005.005.005.005.00-10.53-12.61-14.69
Retained earnings (deficit) -0.02-0.04-2.58-2.40-1.65-0.81-1.59-1.12-10.54-12.62-14.70
Long-term investments 310.77311.31311.92312.97314.12315.53290.3962.993.221.800.00
Receivables -----------
Payables -----------
Total current assets 1.751.320.781.180.770.390.220.410.670.271.95

Cash Flow Statement

Download WRLSW cash flow statement Download WRLSW cash flow statement Download WRLSW cash flow statement
Year 2020 FY 2019 Q3 2019 Q2 2019 Q1 2019 FY 2018 Q3 2018 Q2 2018 Q1 2018 FY 2017 Q3 2017 Q2
Investing Cash Flow -310.50-0.02-0.00-0.18-26.76228.5659.971.431.87
Free Cash Flow -0.17-0.45-0.69-0.58-0.56-0.37-0.52-0.37-1.68-0.96-0.40
Depreciation & Amortization -0.000.000.000.000.000.000.000.000.000.00
Net cash flow / Change in cash 1.62-0.45-0.700.42-0.39-0.37-0.000.080.35-0.401.72
Effect of forex changes on cash -----------
Financing Cash Flow 312.29--0.011.00---26.24-228.11-57.93-0.870.25
Dividend payments -----------
Stock-based compensation -----------
Investment purchases -310.50----------
Acquisitions and disposals -----------
Capital Expenditure -0.020.00--------
Operating Cash Flow -0.17-0.44-0.69-0.58-0.56-0.37-0.52-0.37-1.68-0.96-0.40

Retained Earning Schedule

Year 2017 Q2 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 FY
Net Income 0-0-3011-10-3-1-2
Dividend Paid -----------
Retained Earnings -0-0-3-2-2-1-2-1-11-13-15

PPE Schedule

Year 2017 Q2 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 FY
Capital Expenditure -00--------
Net PPE -0000000000

Intangible and Goodwill Schedule

Year 2017 Q2 2017 Q3 2018 FY 2018 Q1 2018 Q2 2018 Q3 2019 FY 2019 Q1 2019 Q2 2019 Q3 2020 FY
New Purchases -311----------
Intangible and Goodwill -----------