WINLAND ELECTRONICS INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1950 EXCEL DR MANKATO, MN 56001 |
| State of Incorp. | MN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,333 | 1,946 | 2,605 | ||||
| Cash and cash equivalent | 1,333 | 1,946 | 2,605 | ||||
| Receivables | 474 | 459 | 428 | ||||
| Inventory, net of allowances, customer advances and progress billings | 653 | 691 | 808 | ✕ | |||
| Inventory | 653 | 691 | 808 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 108 | |||
| Other undisclosed current assets | 207 | 160 | |||||
| Total current assets: | 2,667 | 3,256 | 3,949 | ||||
| Noncurrent Assets | |||||||
| Inventory, Noncurrent | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 103 | 82 | 38 | ||||
| Total noncurrent assets: | 103 | 82 | 38 | ||||
| TOTAL ASSETS: | 2,770 | 3,338 | 3,987 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 588 | 539 | 492 | ||||
| Employee-related liabilities | 133 | 139 | 55 | ||||
| Accounts payable | 455 | 400 | 437 | ||||
| Other liabilities | 34 | 33 | 31 | ||||
| Total current liabilities: | 622 | 572 | 523 | ||||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 622 | 572 | 523 | ||||
| Equity | |||||||
| Equity, attributable to parent | 2,148 | 2,766 | 3,464 | ||||
| Common stock | 38 | 37 | 37 | ||||
| Additional paid in capital | 5,174 | 5,124 | 5,067 | ||||
| Accumulated deficit | (3,064) | (2,395) | (1,640) | ||||
| Total equity: | 2,148 | 2,766 | 3,464 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,770 | 3,338 | 3,987 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 977 | 869 | 873 | |||
| Cost of revenue (Cost of Product and Service Sold) | (694) | (587) | (604) | |||
| Gross profit: | 283 | 282 | 269 | |||
| Operating expenses | (952) | (1,037) | (759) | |||
| Operating loss: | (669) | (755) | (490) | |||
| Nonoperating income (expense) | 5 | |||||
| Loss from continuing operations: | (669) | (755) | (485) | |||
| Loss before gain (loss) on sale of properties: | (669) | (755) | (485) | |||
| Net loss available to common stockholders, diluted: | (669) | (755) | (485) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net loss: | (669) | (755) | (485) | |||
| Comprehensive loss, net of tax, attributable to parent: | (669) | (755) | (485) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.