Westell Technologies, Inc. (WSTL) Financial Statements (2024 and earlier)

Company Profile

Business Address 750 N COMMONS DRIVE
AURORA, IL 60504
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,75621,45921,91720,86921,99021,716
Cash and cash equivalents14,75621,45921,91720,86921,99021,716
Receivables4,9234,5114,8994,0474,9335,033
Inventory, net of allowances, customer advances and progress billings5,7427,5597,3546,8077,6228,318
Inventory5,7427,5597,3546,8077,6228,318
Other undisclosed current assets9617659161,2981,7031,839
Total current assets:26,38234,29435,08633,02136,24836,906
Noncurrent Assets
Operating lease, right-of-use asset2,5732,6502,771628810699
Property, plant and equipment9581,0071,0281,0761,0731,096
Intangible assets, net (including goodwill)1,9332,1982,4632,7284,1414,547
Intangible assets, net (excluding goodwill)1,9332,1982,4632,7284,1414,547
Other noncurrent assets7911111473257431
Total noncurrent assets:5,5435,9666,3764,5056,2816,773
TOTAL ASSETS:31,92540,26041,46237,52642,52943,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5995,2665,2754,2016,2436,904
Accounts payable1,3792,2142,2471,0652,8212,742
Accrued liabilities3,2203,0523,0283,1363,4224,162
Deferred revenue1,0895299551,0991,314624
Other undisclosed current liabilities 1,1381,001723   
Total current liabilities:6,8266,7966,9535,3007,5577,528
Noncurrent Liabilities
Long-term debt and lease obligation:2,0232,1082,226   
Liabilities, other than long-term debt464547452565647432
Accounts payable and accrued liabilities424242   
Deferred revenue129155185221268330
Other liabilities293350225344379102
Operating lease, liability2,0232,1082,226   
Other undisclosed noncurrent liabilities468601875   
Total noncurrent liabilities:2,9553,2563,553565647432
Total liabilities:9,78110,05210,5065,8658,2047,960
Equity
Equity, attributable to parent, including:22,14430,20830,95631,66134,32535,719
Treasury stock, value(44,559)(37,378)(37,367)(37,326)(37,325)(37,323)
Additional paid in capital420,037419,937419,790419,630419,453419,301
Accumulated deficit(353,444)(352,510)(351,625)(350,800)(347,960)(346,416)
Other undisclosed equity, attributable to parent110159158157157157
Total equity:22,14430,20830,95631,66134,32535,719
TOTAL LIABILITIES AND EQUITY:31,92540,26041,46237,52642,52943,679

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

3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
Other undisclosed income before gain (loss) on sale of properties138  
Revenues7,6498,3207,350(3,909)7,1597,569
Cost of revenue
(Cost of Goods and Services Sold)
(5,443)(5,529)(4,508)(1,162)(4,379)(5,990)
Gross profit:2,2062,7912,842(5,071)2,7801,579
Operating expenses(3,295)(3,689)(3,757)(1,822)(4,413)(5,265)
Operating income (loss):(1,089)(898)(915)(6,893)(1,633)(3,686)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
178153014109125
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before income taxes:(911)(883)(885)(6,879)(1,524)(3,561)
Income tax expense (benefit)(23)(2)60(25)(20) 
Income (loss) from continuing operations:(934)(885)(825)(6,904)(1,544)(3,561)
Income (loss) before gain (loss) on sale of properties:(934)(885)(825)(6,766)(1,544)(3,561)
Net income (loss) available to common stockholders, diluted:(934)(885)(825)(6,766)(1,544)(3,561)

Comprehensive Income ($ in thousands)

3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
Net income (loss):(934)(885)(825)(6,766)(1,544)(3,561)
Comprehensive income (loss), net of tax, attributable to parent:(934)(885)(825)(6,766)(1,544)(3,561)

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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