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)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192129
Cash and cash equivalents192129
Restricted cash and investments20 
Receivables144575
Inventory, net of allowances, customer advances and progress billings41268
Inventory41268
Other undisclosed current assets51134
Total current assets:4481,106
Noncurrent Assets
Property, plant and equipment143238
Deposits noncurrent assets914
Deferred costs45 
Total noncurrent assets:197252
TOTAL ASSETS:6451,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities868770
Accounts payable558551
Accrued liabilities310219
Debt66153
Deferred revenue and credits101114
Customer advances and deposits425
Other undisclosed current liabilities 158
Total current liabilities:2,0551,095
Noncurrent Liabilities
Long-term debt and lease obligation66621
Long-term debt, excluding current maturities45581
Capital lease obligations2140
Liabilities, other than long-term debt 14
Deferred revenue and credits 14
Other undisclosed noncurrent liabilities(21)(54)
Total noncurrent liabilities:45581
Total liabilities:2,1001,676
Stockholders' equity
Stockholders' equity attributable to parent(1,455)(318)
Common stock0367
Additional paid in capital9,3598,189
Accumulated deficit(10,814)(8,874)
Total stockholders' equity:(1,455)(318)
TOTAL LIABILITIES AND EQUITY:6451,358

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
3,9004,739
Cost of revenue
(Cost of Goods and Services Sold)
(2,433)(2,560)
Gross profit:1,4672,178
Operating expenses(3,092)(3,415)
Other undisclosed operating income7260
Operating loss:(1,553)(1,177)
Nonoperating income
(Investment Income, Nonoperating)
02
Interest and debt expense(30) 
Loss from continuing operations before equity method investments, income taxes:(1,582)(1,175)
Other undisclosed loss from continuing operations before income taxes(357)(144)
Loss from continuing operations before income taxes:(1,939)(1,319)
Income tax expense (2)
Net loss available to common stockholders, diluted:(1,939)(1,321)

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net loss:(1,939)(1,321)
Comprehensive loss, net of tax, attributable to parent:(1,939)(1,321)

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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