$15.1 M

WDDD Mkt cap, 30-Oct-2020
Worlds Net income (Q2, 2020)-419.3 K
Worlds EBIT (Q2, 2020)-403.9 K
Worlds Cash, 30-Jun-20201 M
Worlds EV15.6 M

Worlds Income Statement

Annual

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

General and administrative expense

355.8k597.8k455.6k387.6k588.3k503.6k971.1k630.7k

Operating expense total

355.8k597.8k455.6k387.6k588.3k503.6k971.1k630.7k

EBIT

(1.7m)(4.0m)(815.8k)(700.1k)(829.0k)(3.0m)(2.9m)(1.2m)

Interest expense

546.8k358.8k61.9k58.7k45.0k45.0k82.9k

Interest income

1.4k3.0k

Income tax expense

Net Income

(1.7m)(4.9m)(982.6k)(4.0m)(1.1m)(2.7m)1.8m(1.2m)

Worlds Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

170.9k254.1k152.5k293.9k5.9k2.2m2.1m63.8k57.7k61.1k41.2k98.9k6.1k16.6k47.8k200.3k86.5k38.0k1.1m1.3m2.6m2.6m2.3m1.9m1.3m1.0m

Current Assets

279.0k204.5k91.1k48.1k1.2m1.3m2.7m2.6m2.3m1.9m1.3m1.0m

PP&E

10.9k10.9k

Total Assets

279.0k204.5k91.1k48.1k1.2m1.3m2.7m2.3m1.9m1.5m1.2m

Accounts Payable

798.8k797.9k797.9k797.9k797.9k797.9k797.9k797.9k797.9k814.0k799.1k799.0k

Short-term debt

773.3k773.3k773.3k773.3k773.3k1.1m773.3k773.3k1.1m773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k773.3k

Current Liabilities

3.4m4.9m5.0m4.3m4.6m4.6m4.5m3.5m3.3m3.2m3.2m3.2m

Long-term debt

107.0k300.0k700.0k700.0k700.0k700.0k725.0k700.0k700.0k700.0k773.3k773.3k773.3k773.3k773.3k

Total Debt

773.3k773.3k773.3k773.3k773.3k1.5m1.5m1.5m1.5m1.1m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Total Liabilities

3.2m3.2m

Common Stock

74.9k512.6k512.6k96.1k246.0k246.8k246.8k49.4k56.6k56.8k56.8k56.8k56.8k56.8k56.8k

Additional Paid-in Capital

25.2m27.6m35.5m35.5m35.5m40.1m40.2m41.6m40.5m40.6m40.8m41.0m41.1m

Retained Earnings

(28.5m)(32.8m)(41.6m)(41.8m)(41.9m)(44.8m)(44.7m)(44.7m)(42.6m)(42.9m)(43.4m)(43.9m)(44.3m)

Total Equity

(3.2m)(4.7m)(4.9m)(5.0m)(3.5m)(3.3m)(1.9m)(840.1k)(1.1m)(1.3m)(1.7m)(2.0m)

Debt to Equity Ratio

-0.3 x-0.3 x-0.3 x-0.4 x-0.5 x-0.8 x

Debt to Assets Ratio

7.6 x17 x32.2 x1.3 x1.2 x0.6 x

Financial Leverage

-0.1 x0 x0 x0 x-0.3 x-0.4 x-1.4 x-2.2 x-1.5 x-0.9 x-0.6 x

Worlds Cash Flow

Annual

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

Net Income

(1.7m)(4.9m)(982.6k)(4.0m)(1.1m)(2.7m)1.8m(1.2m)

Accounts Payable

66.9k82.8k310.9k153.5k237.6k268.0k(693.6k)(472.4k)

Cash From Operating Activities

(518.0k)(1.1m)(95.5k)(480.4k)(681.4k)(243.5k)(1.9m)(1.3m)

Cash From Investing Activities

(7.0k)4.7m(203.0k)

Long-term Borrowings

(150.0k)

Cash From Financing Activities

467.5k1.0m101.0k479.0k748.4k318.4k875.0k(750.0k)

Net Change in Cash

(57.5k)(72.9k)5.5k(1.4k)67.1k74.8k3.7m(2.3m)

Interest Paid

(34.9k)

Worlds Ratios

USDQ2, 2011