Winchester Holding Group (WCHS) financial statements (2022 and earlier)
Company profile
| Business Address |
10540 SOUTH WESTERN AVE., SUITE 313 CHICAGO, IL 60643 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 6 | 14 | |||
| Cash and cash equivalents | 6 | 14 | |||
| Receivables | 0 | ||||
| Other undisclosed current assets | 1 | 6 | |||
| Total current assets: | 7 | 19 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 21 | 18 | |||
| Other undisclosed noncurrent assets | 70 | 71 | |||
| Total noncurrent assets: | 90 | 88 | |||
| TOTAL ASSETS: | 97 | 108 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 24 | 18 | |||
| Other undisclosed accounts payable and accrued liabilities | 24 | 18 | |||
| Debt | 39 | 39 | |||
| Deferred revenue and credits | 1 | ||||
| Other undisclosed current liabilities | 68 | 66 | |||
| Total current liabilities: | 131 | 123 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 131 | 123 | |||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (34) | (16) | |||
| Common stock | 26 | 26 | |||
| Additional paid in capital | 178 | 154 | |||
| Other undisclosed stockholders' equity attributable to parent | (238) | (197) | |||
| Total stockholders' equity: | (34) | (16) | |||
| TOTAL LIABILITIES AND EQUITY: | 97 | 108 | |||
Income statement (P&L) ($ in thousands)
| 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|
| Revenues | 6 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (24) | |||
| Gross profit: | 6 | (24) | ||
| Operating expenses | (48) | (52) | ||
| Other operating income, net (Other Nonrecurring (Income) Expense) | 0 | |||
| Operating loss: | (42) | (75) | ||
| Nonoperating income (expense) (loss from Real Estate Operations) | (42) | (52) | ||
| Loss from continuing operations before equity method investments, income taxes: | (84) | (127) | ||
| Other undisclosed income from continuing operations before income taxes | 76 | |||
| Loss before gain (loss) on sale of properties: | (84) | (51) | ||
| Other undisclosed net income | 103 | |||
| Net income (loss): | (84) | 51 | ||
| Other undisclosed net income (loss) attributable to parent | 42 | (103) | ||
| Net loss available to common stockholders, diluted: | (42) | (51) | ||
Comprehensive Income ($ in thousands)
| 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|
| Net income (loss): | (84) | 51 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (84) | 51 | ||
Statements sources
The financial statements are based on the company's filings with the 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.