Watermark Group, Inc. (WMHH) financial statements (2022 and earlier)

Company profile

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

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

4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11161
Cash and cash equivalents11161
Total current assets:11161
Noncurrent Assets
TOTAL ASSETS:11161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15412117
Accrued liabilities15412117
Due to related parties 78  
Total current liabilities:151202117
Noncurrent Liabilities
Liabilities, other than long-term debt136   
Due to related parties136   
Other undisclosed noncurrent liabilities20 7669
Total noncurrent liabilities:156 7669
Total liabilities:1711209786
Stockholders' equity
Stockholders' equity attributable to parent, including:(169)(119)(81)(85)
Common stock0000
Additional paid in capital4646461
Accumulated deficit(216)   
Other undisclosed stockholders' equity attributable to parent (165)(127)(87)
Total stockholders' equity:(169)(119)(81)(85)
TOTAL LIABILITIES AND EQUITY:11161

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

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Operating expenses(44)(33)(36)(39)
Operating loss:(44)(33)(36)(39)
Nonoperating expense(7)(5)(5)(3)
Interest and debt expense(7)(5)(5)(3)
Net loss:(58)(43)(45)(45)
Other undisclosed net income attributable to parent7553
Net loss available to common stockholders, diluted:(51)(38)(40)(42)

Comprehensive Income ($ in thousands)

4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(58)(43)(45)(45)
Comprehensive loss, net of tax, attributable to parent:(58)(43)(45)(45)

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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