WeedHire International, Inc. (WDHR) financial statements (2021 and earlier)

Company profile

Business Address 17-09 ZINK PLACE
FAIR LAWN, NJ 07410
State of Incorp. DE
Fiscal Year End June 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments315198165192158106
Cash and cash equivalents315198165192158106
Restricted cash and investments552020  
Receivables14431113914476130
Inventory, net of allowances, customer advances and progress billings671184641249232
Inventory671184641249232
Deferred costs    35 
Other undisclosed current assets75263951111140
Total current assets:605658410448630608
Noncurrent Assets
Property, plant and equipment87104123143184206
Deposits noncurrent assets 9991414
Deferred costs21425245  
Other undisclosed noncurrent assets9     
Total noncurrent assets:117156184197198220
TOTAL ASSETS:723813594645828828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities730645672868718965
Accounts payable393438463558507756
Accrued liabilities192207209310211209
Employee-related liabilities11     
Interest and dividends payable133     
Debt8847909766110052
Derivative instruments and hedges, liabilities01990   
Deferred revenue and credits848280101124120
Customer advances and deposits388569443425 
Other undisclosed current liabilities(144) 462 918857
Total current liabilities:1,9422,0872,7442,0551,8591,994
Noncurrent Liabilities
Long-term debt and lease obligation676061668798
Long-term debt, excluding current maturities574946456268
Capital lease obligations101016212630
Liabilities, other than long-term debt    1111
Deferred revenue and credits    1111
Other undisclosed noncurrent liabilities(10)(10)(16)(21)(36)(42)
Total noncurrent liabilities:574946456268
Total liabilities:1,9992,1362,7892,1001,9212,062
Stockholders' equity
Stockholders' equity attributable to parent(1,277)(1,323)(2,195)(1,455)(1,093)(1,233)
Common stock3000442372
Additional paid in capital13,53713,0359,9539,3598,5958,359
Accumulated deficit(14,816)(14,358)(12,148)(10,814)(10,131)(9,965)
Total stockholders' equity:(1,277)(1,323)(2,195)(1,455)(1,093)(1,233)
TOTAL LIABILITIES AND EQUITY:723813594645828828

Income statement (P&L) ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Revenues
(Revenue, Net)
1,0611,0278939309381,246
Cost of revenue
(Cost of Goods and Services Sold)
(416)(452)(421)(588)(451)(729)
Gross profit:645575472342487517
Operating expenses(510)(596)(826)(688)(645)(915)
Other undisclosed operating income  86  
Operating income (loss):135(21)(345)(341)(158)(398)
Nonoperating income (expense)(594)00000
Investment income, nonoperating000000
Interest and debt expense(125)(576)(922)   
Other undisclosed loss from continuing operations before equity method investments, income taxes   (30)  
Loss from continuing operations before equity method investments, income taxes:(583)(597)(1,267)(370)(158)(398)
Other undisclosed income (loss) from continuing operations before income taxes125(1,613)(68)(313)(7)(20)
Net loss available to common stockholders, diluted:(459)(2,210)(1,335)(683)(165)(418)

Comprehensive Income ($ in thousands)

3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Net loss:(459)(2,210)(1,335)(683)(165)(418)
Comprehensive loss, net of tax, attributable to parent:(459)(2,210)(1,335)(683)(165)(418)

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.

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