Wall Street Media Co (WSCO) stock price, revenue, and financials

Wall Street Media Co market cap is $5.3 m, and annual revenue was $90.29 k in FY 2019

$5.3 M

WSCO Mkt cap, 06-Aug-2020

$19 K

Wall Street Media Co Revenue Q3, 2020
Wall Street Media Co Net income (Q3, 2020)6.7 K
Wall Street Media Co EBIT (Q3, 2020)7.7 K
Wall Street Media Co Cash, 30-Jun-20204.6 K
Wall Street Media Co EV5.3 M

Wall Street Media Co Income Statement

Annual

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

Revenue

27.0k73.9k71.0k40.8k67.5k56.0k90.3k

Revenue growth, %

65%(17%)

Sales and marketing expense

494.01.6k1.5k

R&D expense

21.8k45.6k24.1k620.0

General and administrative expense

13.4k4.0k15.4k16.8k

Operating expense total

35.7k51.2k41.0k95.1k79.4k70.8k17.4k

EBIT

(223.7k)(193.4k)(95.8k)(54.3k)(11.9k)(14.8k)27.7k

EBIT margin, %

(830%)(262%)(135%)(133%)(18%)(26%)31%

Interest expense

219.0k24.5k3.3k3.9k4.5k

Interest income

125.0

Net Income

(442.7k)(217.8k)(95.8k)(37.5k)4.2k(19.3k)23.3k

Wall Street Media Co Balance Sheet

Annual

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

Cash

1.6k4.1k1.3k857.0422.04.6k4.8k8.4k

Accounts Receivable

9.2k10.0k

Prepaid Expenses

37.5k

Current Assets

48.3k4.1k1.3k857.0422.014.6k7.3k8.4k

Total Assets

48.3k4.1k1.3k857.0422.015.1k7.9k9.0k

Accounts Payable

2.5k8.7k3.8k3.3k

Short-term debt

223.8k

Current Liabilities

371.6k527.8k129.2k66.4k103.5k114.0k126.0k103.7k

Total Debt

223.8k

Total Liabilities

103.5k114.0k126.0k103.7k

Common Stock

13.5k1.4k26.8k26.9k26.9k26.9k26.9k26.9k

Additional Paid-in Capital

572.0k601.6k1.2m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

(908.8k)(1.1m)(1.3m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)

Total Equity

(323.3k)(523.7k)26.8k(127.9k)(65.5k)(103.1k)(98.8k)(118.1k)(94.8k)

Debt to Equity Ratio

-0.4 x

Debt to Assets Ratio

54.2 x

Financial Leverage

-0.1 x0 x0 x0 x0 x-0.2 x-0.1 x-0.1 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

22.3k12.3k4.2k5.4k228.066.04.0k3.3k2.3k8.1k751.01.2k1.5k16.9k1.9k21.5k1.2k976.011.8k3.8k9.6k18.9k3.5k11.8k1.1k3.4k4.6k

Accounts Receivable

5.8k

Prepaid Expenses

25.0k12.5k6.5k6.5k

Current Assets

28.1k37.3k16.7k5.4k4.0k3.3k2.3k8.1k751.01.2k1.5k16.9k1.9k21.5k1.2k976.011.8k3.8k9.6k18.9k3.5k11.8k14.6k10.4k18.1k

Total Assets

28.1k37.3k16.7k5.4k228.066.04.0k8.3k7.3k8.1k751.01.2k1.5k16.9k1.9k21.5k1.7k1.6k12.4k4.4k10.2k19.5k4.0k12.4k15.1k11.0k18.7k

Accounts Payable

9.0k6.9k890.015.7k7.8k11.3k19.1k20.4k9.3k7.8k8.0k2.6k

Short-term debt

193.8k223.8k20.0k40.0k50.0k93.0k5.6k6.5k

Current Liabilities

344.6k414.7k442.2k483.2k540.3k30.1k93.7k127.3k155.8k29.0k46.9k50.9k79.5k114.1k105.1k114.8k96.6k103.6k139.6k129.6k129.3k131.8k127.6k126.1k94.7k97.1k98.0k

Total Debt

193.8k223.8k20.0k40.0k50.0k93.0k5.6k6.5k

Total Liabilities

114.8k96.6k103.6k139.6k129.6k129.3k131.8k127.6k126.1k94.7k97.1k98.0k

Common Stock

13.3k13.5k13.7k13.7k1.4k26.8k26.8k26.8k26.8k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k26.9k

Additional Paid-in Capital

318.8k572.0k581.8k581.8k601.6k1.1m1.1m1.1m1.1m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

(648.6k)(962.9k)(1.0m)(1.1m)(1.1m)(1.2m)(1.3m)(1.3m)(1.3m)(1.3m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)(1.5m)(1.5m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)

Total Equity

(316.5k)(377.4k)(425.4k)(477.8k)(540.1k)(30.1k)(89.7k)(119.1k)(148.5k)(20.9k)(46.1k)(49.7k)(78.0k)(97.2k)(103.2k)(93.3k)(94.9k)(102.0k)(127.2k)(125.2k)(119.1k)(112.3k)(123.5k)(113.7k)(79.5k)(86.1k)(79.4k)

Debt to Equity Ratio

-0.4 x-0.4 x-1 x-0.9 x-1 x-1 x

Debt to Assets Ratio

35.6 x981.4 x2.5 x53.3 x41 x5.5 x

Financial Leverage

-0.1 x-0.1 x0 x0 x0 x0 x0 x-0.1 x0 x-0.4 x0 x0 x0 x-0.2 x0 x-0.2 x0 x0 x-0.1 x0 x-0.1 x-0.2 x0 x-0.1 x-0.2 x-0.1 x-0.2 x

Wall Street Media Co Cash Flow

Annual

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

Net Income

(442.7k)(217.8k)(117.5k)(95.8k)(50.5k)(37.5k)4.2k(19.3k)23.3k

Depreciation and Amortization

12.5k

Accounts Receivable

(7.2k)9.2k(10.0k)7.5k2.5k

Accounts Payable

(4.9k)(3.3k)

Cash From Operating Activities

(107.9k)(7.5k)(2.3k)(19.0k)(64.4k)(50.3k)(7.4k)(7.7k)26.9k

Cash From Investing Activities

(2.6k)

Short-term Borrowings

(59.5k)(23.3k)

Cash From Financing Activities

92.4k10.0k18.5k63.9k49.9k11.5k8.0k(23.3k)

Net Change in Cash

(18.2k)2.5k(2.3k)(501.0)(475.0)(435.0)4.1k252.03.6k

Wall Street Media Co Ratios

USDQ3, 2011

Financial Leverage

-0.1 x