Watermark Group, Inc. (WMHH) Financial Statements (2024 and earlier)

Company Profile

Business Address 3811 13TH AVENUE
BROOKLYN, NY 11218
State of Incorp. NV
Fiscal Year End April 30
Industry (SIC) 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

7/31/2016
MRQ
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,19178216,376566
Cash and cash equivalents 1,19178216,376566
Total current assets: 1,19178216,376566
Noncurrent Assets
TOTAL ASSETS: 1,19178216,376566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,90341,05720,81517,033
Accrued liabilities 14,90341,05720,81517,033
Due to related parties  78,474  
Total current liabilities: 14,903119,53120,81517,033
Noncurrent Liabilities
Liabilities, other than long-term debt 135,726   
Due to related parties 135,726   
Other undisclosed noncurrent liabilities 20,047 76,40468,926
Total noncurrent liabilities: 155,773 76,40468,926
Total liabilities: 170,676119,53197,21985,959
Equity
Equity, attributable to parent, including: (169,485)(118,749)(80,843)(85,393)
Common stock 451451473450
Additional paid in capital 45,80945,80945,787810
Accumulated deficit (215,745)   
Other undisclosed equity, attributable to parent  (165,009)(127,103)(86,653)
Total equity: (169,485)(118,749)(80,843)(85,393)
TOTAL LIABILITIES AND EQUITY: 1,19178216,376566

Income Statement (P&L) (USD)

7/31/2016
TTM
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Operating expenses (43,906)(33,269)(35,890)(38,845)
Operating loss: (43,906)(33,269)(35,890)(38,845)
Nonoperating expense (6,829)(4,637)(4,559)(3,257)
Interest and debt expense (6,829)(4,637)(4,559)(3,257)
Loss from continuing operations: (57,564)(42,543)(45,008)(45,359)
Loss before gain (loss) on sale of properties: (57,564)(42,543)(45,008)(45,359)
Net loss: (57,564)(42,543)(45,008)(45,359)
Other undisclosed net income attributable to parent 6,8294,6374,5583,257
Net loss available to common stockholders, diluted: (50,735)(37,906)(40,450)(42,102)

Comprehensive Income (USD)

7/31/2016
TTM
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss: (57,564)(42,543)(45,008)(45,359)
Comprehensive loss, net of tax, attributable to parent: (57,564)(42,543)(45,008)(45,359)

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.

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