$202.2 K

WODI Mkt cap, 17-Sept-2020
WOD Retail Solutions Net income (Q1, 2020)2.4 M
WOD Retail Solutions EBIT (Q1, 2020)-151.8 K
WOD Retail Solutions Cash, 31-Mar-2020245
WOD Retail Solutions EV2.3 M

WOD Retail Solutions Income Statement

Annual

WOD Retail Solutions Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.7k592.02.9k659.01.7k540.0

Prepaid Expenses

820.9k

Current Assets

1.7k540.0

Total Assets

7.7k592.02.9k821.5k101.7k20.5k15.8k20.1k

Accounts Payable

206.1k470.8k460.3k606.2k251.5k958.8k2.0m2.9m3.7m

Short-term debt

33.0k50.0k50.0k50.0k

Current Liabilities

1.5m1.6m9.8m35.6m11.8m8.3m

Total Debt

33.0k50.0k50.0k50.0k

Total Liabilities

1.3m1.6m1.4m2.1m2.2m12.3m35.6m11.8m8.3m

Common Stock

81.3m5.01.9k2.8k13.7k20.5k13.010.1k

Preferred Stock

110.0110.0110.0

Additional Paid-in Capital

3.6m4.4m4.9m7.6m11.8m22.8m18.0m18.0m18.4m

Retained Earnings

(4.9m)(6.0m)(6.5m)(8.8m)(14.0m)(35.2m)(53.7m)(29.9m)(26.7m)

Total Equity

(1.3m)(1.6m)(1.4m)(1.2m)(2.1m)(12.3m)(35.6m)(11.8m)(8.3m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

2.5 x

Financial Leverage

0 x0 x0 x-0.7 x0 x0 x0 x0 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

593.03.5k6.5k570.02.1k7.3k2.5k1.1k1.6k449.0131.9k6.9k1.2k953.0239.010.0245.0

Accounts Receivable

57.4k113.7k683.0

Prepaid Expenses

1.6k605.2k52.0k18.3k

Current Assets

185.5k8.8k2.5k1.1k1.6k183.9k25.3k1.2k953.0239.010.0245.0

Total Assets

2.2m323.0k6.5k1.3k2.1k8.8k3.0m590.1k590.6k705.6k283.9k125.3k101.2k100.0k121.0k19.0k17.3k15.7k14.4k14.7k18.0k19.9k19.7k19.3k554.2k

Accounts Payable

1.1m1.2m269.4k274.8k379.7k564.2k541.6k532.9k184.5k377.2k433.4k462.9k386.8k310.9k252.7k522.8k728.7k1.1m1.3m1.6m2.2m2.5m2.8m3.2m3.6m3.9m2.7m

Short-term debt

49.9k50.0k5.2m2.1m

Current Liabilities

1.4m1.5m1.4m1.2m1.0m1.1m1.9m3.5m5.5m14.3m12.4m23.0m15.3m

Total Debt

49.9k93.1k50.0k5.2m2.1m

Total Liabilities

3.2m3.5m1.4m1.5m1.5m1.7m1.7m1.7m4.4m2.0m2.0m1.8m1.6m1.7m2.6m7.5m8.8m15.3m12.9m23.0m11.7m16.6m15.2m13.1m13.2m5.5m

Common Stock

2.6k2.6k81.3m81.3m82.4m82.5m82.5m5.8k1.6k1.6k1.8k2.2k2.5k2.6k13.0k13.0k13.7k13.7k15.0k15.0k39.3k39.3k13.013.013.013.010.1k

Preferred Stock

110.0110.0110.0110.0110.0110.0110.0110.0110.0

Additional Paid-in Capital

119.9k1.1m3.8m3.9m4.3m4.5m4.5m4.6m4.9m5.0m5.0m8.9m9.4m9.4m12.3m12.4m22.9m18.0m18.0m18.0m18.0m18.0m18.0m18.0m18.0m18.0m19.3m

Retained Earnings

(1.1m)(4.3m)(5.2m)(5.5m)(5.8m)(6.2m)(6.3m)(6.3m)(6.5m)(6.5m)(6.4m)(10.0m)(10.8m)(11.3m)(14.8m)(19.9m)(31.7m)(33.4m)(31.0m)(41.1m)(29.8m)(34.7m)(33.3m)(33.4m)(31.2m)(31.3m)(24.3m)

Total Equity

(1.0m)(3.2m)(1.4m)(1.5m)(1.5m)(1.7m)(1.7m)(1.7m)(1.4m)(1.5m)(1.4m)(1.1m)(1.3m)(1.7m)(2.5m)(7.4m)(8.7m)(15.3m)(12.9m)(23.0m)(11.7m)(16.6m)(15.2m)(15.3m)(13.1m)(13.2m)(5.0m)

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

5.9 x3.5 x

Financial Leverage

-2.1 x-0.1 x0 x0 x0 x0 x-2.1 x-0.4 x-0.4 x-0.6 x-0.2 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x-0.1 x

WOD Retail Solutions Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(3.5m)(1.0m)(472.2k)(2.4m)(5.2m)(21.1m)(18.5m)23.8m3.2m

Accounts Payable

(192.8k)264.7k69.4k213.0k60.8k707.3k1.0m1.1m761.8k

Cash From Operating Activities

811.5k(26.0k)(233.5k)(117.2k)(219.9k)(33.2k)(540.0)

Cash From Investing Activities

(100.0k)

Cash From Financing Activities

(807.8k)18.9k235.8k114.9k320.9k32.0k

Net Change in Cash

3.7k(7.1k)2.3k(2.2k)1.1k(1.2k)(540.0)

Interest Paid

15.0k

Income Taxes Paid

12.0k

WOD Retail Solutions Ratios

USDQ2, 2011

Financial Leverage

-2.1 x