Westell Technologies, Inc. (WSTL) financial statements (2021 and earlier)

Company profile

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

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15212221222224
Cash and cash equivalents15212221222224
Receivables5554556
Inventory, net of allowances, customer advances and progress billings68778810
Inventory68778810
Other undisclosed current assets1111222
Total current assets:26343533363741
Noncurrent Assets
Operating lease, right-of-use asset3331111
Property, plant and equipment1111111
Intangible assets, net (including goodwill)2223453
Intangible assets, net (excluding goodwill)2223453
Other noncurrent assets0000000
Total noncurrent assets:6665676
TOTAL ASSETS:32404138434447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5554676
Accounts payable1221332
Accrued liabilities3333344
Deferred revenue1111111
Other undisclosed current liabilities111    
Total current liabilities:7775887
Noncurrent Liabilities
Long-term debt and lease obligation222    
Operating lease, liability222    
Liabilities, other than long-term debt0101101
Accounts payable and accrued liabilities000    
Deferred revenue0000000
Other liabilities0000001
Other undisclosed noncurrent liabilities011    
Total noncurrent liabilities:3341101
Total liabilities:1010116888
Stockholders' equity
Stockholders' equity attributable to parent, including:22303132343639
Treasury stock, value(45)(37)(37)(37)(37)(37)(37)
Additional paid in capital420420420420419419419
Accumulated deficit(353)(353)(352)(351)(348)(346)(343)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:22303132343639
TOTAL LIABILITIES AND EQUITY:32404138434447

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues887(4)789
Cost of revenue
(Cost of Goods and Services Sold)
(5)(6)(5)(1)(4)(6)(6)
Gross profit:233(5)323
Operating expenses(3)(4)(4)(2)(4)(5)(6)
Operating loss:(1)(1)(1)(7)(2)(4)(2)
Nonoperating income
(Other Nonoperating income)
0000000
Loss from continuing operations before income taxes:(1)(1)(1)(7)(2)(4)(2)
Income tax expense (benefit)(0)(0)0(0)(0) (0)
Loss from continuing operations:(1)(1)(1)(7)(2)(4)(2)
Other undisclosed income before gain (loss) on sale of properties   0   
Net loss available to common stockholders, diluted:(1)(1)(1)(7)(2)(4)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net loss:(1)(1)(1)(7)(2)(4)(2)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(7)(2)(4)(2)

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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