speb/financial-data huggingface dataset:
WLDN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33477000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33477000.00
WLDN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WLDN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WLDN income_statement (annual, 2025-12-31) — Pretax Income: 39994000.00
WLDN income_statement (quarterly, 2025-12-31) — Pretax Income: 10330000.00
WLDN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6008000.00
WLDN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 261000.00
WLDN balance_sheet (annual, 2025-12-31) — Properties: 0.00
WLDN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WLDN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 237000.00
WLDN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 23000.00
WLDN cash_flow (annual, 2025-12-31) — Purchase Of Business: -36291000.00
WLDN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2860000.00
WLDN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9387000.00
WLDN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2463000.00
WLDN balance_sheet (annual, 2025-12-31) — Receivables: 178230000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Receivables: 178230000.00
WLDN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 425870000.00
WLDN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 111080000.00
WLDN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18686000.00
WLDN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4829000.00
WLDN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -131298000.00
WLDN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -980000.00
WLDN balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
WLDN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
WLDN balance_sheet (annual, 2025-12-31) — Retained Earnings: 89704000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 89704000.00
WLDN income_statement (annual, 2025-12-31) — Salaries And Wages: 137561000.00
WLDN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 33402000.00
WLDN cash_flow (annual, 2025-12-31) — Sale Of PPE: 46000.00
WLDN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 18000.00
WLDN income_statement (annual, 2025-12-31) — Selling General And Administration: 192849000.00
WLDN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47345000.00
WLDN balance_sheet (annual, 2025-12-31) — Share Issued: 14762000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Share Issued: 14762000.00
WLDN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11825000.00
WLDN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3070000.00
WLDN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 304851000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 304851000.00
WLDN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89800000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89800000.00
WLDN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WLDN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WLDN income_statement (annual, 2025-12-31) — Tax Provision: -12563000.00
WLDN income_statement (quarterly, 2025-12-31) — Tax Provision: -8383000.00
WLDN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
WLDN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
WLDN balance_sheet (annual, 2025-12-31) — Total Assets: 544211000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Assets: 544211000.00
WLDN balance_sheet (annual, 2025-12-31) — Total Capitalization: 350813000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 350813000.00
WLDN balance_sheet (annual, 2025-12-31) — Total Debt: 69281000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Debt: 69281000.00
WLDN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 304851000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 304851000.00
WLDN income_statement (annual, 2025-12-31) — Total Expenses: 637405000.00
WLDN income_statement (quarterly, 2025-12-31) — Total Expenses: 163254000.00
WLDN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 239360000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 239360000.00
WLDN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 292534000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 292534000.00
WLDN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77606000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77606000.00
WLDN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44147000.00
WLDN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10433000.00
WLDN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5534000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5534000.00
WLDN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16651000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16651000.00
WLDN balance_sheet (annual, 2025-12-31) — Working Capital: 89923000.00
WLDN balance_sheet (quarterly, 2025-12-31) — Working Capital: 89923000.00
WLDN income_statement (quarterly, 2026-03-31) — +Operating Expense: 55864000.00
WLDN income_statement (quarterly, 2026-03-31) — +Total Revenue: 155114000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42153000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80773000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52160000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 212112000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -271000.00
WLDN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14740000.00
WLDN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
WLDN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65919000.00
WLDN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2024000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21592000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28278000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28278000.00
WLDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5408000.00
WLDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2580000.00
WLDN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -24365000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3472000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -30692000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 585000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1215000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Payable: -3472000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34164000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -892000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5417000.00
WLDN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -41103000.00
WLDN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21401000.00
WLDN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -32353000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Common Stock: 150000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 310345000.00
WLDN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 91958000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 36698000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Assets: 220352000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6009000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8509000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20345000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20345000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131459000.00
WLDN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1622000.00
WLDN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1622000.00
WLDN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5446000.00
WLDN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5446000.00
WLDN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5446000.00
WLDN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5446000.00
WLDN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15390000.00
WLDN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
WLDN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8530000.00
WLDN income_statement (quarterly, 2026-03-31) — EBIT: 8087000.00
WLDN income_statement (quarterly, 2026-03-31) — EBITDA: 13533000.00
WLDN cash_flow (quarterly, 2026-03-31) — End Cash Position: 33566000.00
WLDN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5408000.00
WLDN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26389000.00
WLDN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -22000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -151000.00
WLDN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50418000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Goodwill: 179545000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 212652000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 81044000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100446000.00
WLDN income_statement (quarterly, 2026-03-31) — Gross Profit: 63156000.00
WLDN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 805000.00
WLDN income_statement (quarterly, 2026-03-31) — Interest Expense: 835000.00
WLDN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 835000.00
WLDN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1008000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 358199000.00
WLDN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2580000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Leases: 4568000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15583000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45354000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60937000.00
WLDN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1041000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70583000.00
WLDN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -583000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Net Debt: 19576000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Income: 8530000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8530000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8530000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8530000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8530000.00
WLDN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8530000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8530000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Interest Income: -835000.00
WLDN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1041000.00
WLDN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1041000.00
WLDN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -835000.00
WLDN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6288000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Net PPE: 48286000.00
WLDN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1997000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 97693000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28252000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28252000.00
WLDN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13533000.00
WLDN income_statement (quarterly, 2026-03-31) — Normalized Income: 8530000.00
WLDN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -24365000.00
WLDN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22000.00
WLDN income_statement (quarterly, 2026-03-31) — Operating Income: 7292000.00
WLDN income_statement (quarterly, 2026-03-31) — Operating Revenue: 155114000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14966000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8382000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2500000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -151000.00
WLDN income_statement (quarterly, 2026-03-31) — Other Gand A: 13725000.00
WLDN income_statement (quarterly, 2026-03-31) — Other Income Expense: 795000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33107000.00
WLDN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 770000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2142000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69000.00
WLDN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 795000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Payable: 9604000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Properties: 25295000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 97631000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Payables: 55498000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 92196000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10409000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WLDN income_statement (quarterly, 2026-03-31) — Pretax Income: 7252000.00
WLDN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1921000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WLDN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -56000.00
WLDN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -583000.00
WLDN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2024000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Receivables: 178404000.00
WLDN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 91958000.00
WLDN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5446000.00
WLDN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1041000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5288000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 98234000.00
WLDN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 36693000.00
WLDN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 27000.00
WLDN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50418000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Share Issued: 14966000.00
WLDN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3692000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 310345000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 97693000.00
WLDN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WLDN income_statement (quarterly, 2026-03-31) — Tax Provision: -1278000.00
WLDN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WLDN balance_sheet (quarterly, 2026-03-31) — Total Assets: 511684000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 355699000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Total Debt: 69446000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 310345000.00
WLDN income_statement (quarterly, 2026-03-31) — Total Expenses: 147822000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 201339000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 291332000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69880000.00
WLDN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7292000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3741000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8874000.00
WLDN balance_sheet (quarterly, 2026-03-31) — Working Capital: 88893000.00
WLDS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 8000.00
WLDS income_statement (annual, 2021-12-31) — Basic Average Shares: 62521.00
WLDS income_statement (annual, 2021-12-31) — Basic EPS: -41.81
WLDS balance_sheet (annual, 2021-12-31) — Cash Financial: 1274000.00
WLDS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 63000.00
WLDS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 9000.00
WLDS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
WLDS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 24000.00
WLDS income_statement (annual, 2021-12-31) — Diluted Average Shares: 62521.00
WLDS income_statement (annual, 2021-12-31) — Diluted EPS: -41.81
WLDS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
WLDS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
WLDS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
WLDS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
WLDS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 12000.00
WLDS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 273000.00
WLDS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 20000.00
WLDS income_statement (annual, 2021-12-31) — Other Operating Expenses: 97000.00
WLDS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
WLDS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
WLDS income_statement (annual, 2022-12-31) — +Operating Expense: 6493000.00
WLDS income_statement (annual, 2022-12-31) — +Total Revenue: 45000.00
WLDS balance_sheet (annual, 2022-12-31) — Accounts Payable: 156000.00
WLDS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
WLDS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72000.00
WLDS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23346000.00
WLDS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
WLDS income_statement (annual, 2022-12-31) — Basic Average Shares: 17051.00
WLDS income_statement (annual, 2022-12-31) — Basic EPS: -381.60
WLDS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1274000.00
WLDS cash_flow (annual, 2022-12-31) — Capital Expenditure: -48000.00
WLDS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162000.00
WLDS balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
WLDS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10373000.00
WLDS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10373000.00
WLDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14879000.00
WLDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -66000.00
WLDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5714000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Account Payable: 84000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 293000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Inventory: 5000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Payable: 84000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 377000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 79000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Receivables: -480000.00
WLDS cash_flow (annual, 2022-12-31) — Change In Working Capital: -31000.00
WLDS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8000.00
WLDS cash_flow (annual, 2022-12-31) — Changes In Cash: 9099000.00
WLDS balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
WLDS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9980000.00
WLDS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14819000.00
WLDS cash_flow (annual, 2022-12-31) — Common Stock Payments: -100000.00
WLDS income_statement (annual, 2022-12-31) — Cost Of Revenue: 10000.00
WLDS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 561000.00
WLDS balance_sheet (annual, 2022-12-31) — Current Assets: 10976000.00
WLDS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68000.00
WLDS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68000.00
WLDS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 365000.00
WLDS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12000.00
WLDS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1150000.00
WLDS cash_flow (annual, 2022-12-31) — Depreciation: 23000.00
WLDS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23000.00
WLDS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23000.00
WLDS income_statement (annual, 2022-12-31) — Diluted Average Shares: 17051.00
WLDS income_statement (annual, 2022-12-31) — Diluted EPS: -381.60
WLDS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6496000.00
WLDS income_statement (annual, 2022-12-31) — EBIT: -6458000.00
WLDS income_statement (annual, 2022-12-31) — EBITDA: -6435000.00
WLDS cash_flow (annual, 2022-12-31) — End Cash Position: 10373000.00
WLDS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14879000.00
WLDS balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
WLDS cash_flow (annual, 2022-12-31) — Free Cash Flow: -5762000.00
WLDS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1948000.00
WLDS balance_sheet (annual, 2022-12-31) — Gross PPE: 320000.00
WLDS income_statement (annual, 2022-12-31) — Gross Profit: 35000.00
WLDS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40000.00
WLDS balance_sheet (annual, 2022-12-31) — Inventory: 6000.00
WLDS balance_sheet (annual, 2022-12-31) — Invested Capital: 9980000.00
WLDS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66000.00
WLDS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
WLDS balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
WLDS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14819000.00
WLDS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 800000.00
WLDS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94000.00
WLDS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94000.00
WLDS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000.00
WLDS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -800000.00
WLDS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131000.00
WLDS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14719000.00
WLDS income_statement (annual, 2022-12-31) — Net Income: -6496000.00
WLDS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6496000.00
WLDS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6496000.00
WLDS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6496000.00
WLDS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6496000.00
WLDS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6496000.00
WLDS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6496000.00
WLDS income_statement (annual, 2022-12-31) — Net Interest Income: -38000.00
WLDS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WLDS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
WLDS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
WLDS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38000.00
WLDS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18000.00
WLDS balance_sheet (annual, 2022-12-31) — Net PPE: 248000.00
WLDS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48000.00
WLDS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WLDS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9980000.00
WLDS income_statement (annual, 2022-12-31) — Normalized EBITDA: -6435000.00
WLDS income_statement (annual, 2022-12-31) — Normalized Income: -6496000.00
WLDS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5714000.00
WLDS income_statement (annual, 2022-12-31) — Operating Income: -6458000.00
WLDS income_statement (annual, 2022-12-31) — Operating Revenue: 45000.00
WLDS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20902.00
WLDS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 353000.00
WLDS income_statement (annual, 2022-12-31) — Other Gand A: 1948000.00
WLDS income_statement (annual, 2022-12-31) — Other Operating Expenses: 904000.00
WLDS balance_sheet (annual, 2022-12-31) — Other Properties: 189000.00
WLDS balance_sheet (annual, 2022-12-31) — Other Receivables: 597000.00
WLDS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
WLDS balance_sheet (annual, 2022-12-31) — Payables: 156000.00
WLDS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 717000.00
WLDS income_statement (annual, 2022-12-31) — Pretax Income: -6496000.00
WLDS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 160000.00
WLDS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
WLDS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
WLDS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48000.00
WLDS balance_sheet (annual, 2022-12-31) — Raw Materials: 6000.00
WLDS balance_sheet (annual, 2022-12-31) — Receivables: 597000.00
WLDS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10000.00
WLDS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23000.00
WLDS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -800000.00
WLDS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100000.00
WLDS income_statement (annual, 2022-12-31) — Research And Development: 2271000.00
WLDS balance_sheet (annual, 2022-12-31) — Retained Earnings: -13409000.00
WLDS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1370000.00
WLDS income_statement (annual, 2022-12-31) — Selling General And Administration: 3318000.00
WLDS balance_sheet (annual, 2022-12-31) — Share Issued: 20902.00
WLDS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WLDS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -800000.00
WLDS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 790000.00
WLDS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9980000.00
WLDS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9980000.00
WLDS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WLDS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WLDS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WLDS balance_sheet (annual, 2022-12-31) — Total Assets: 11224000.00
WLDS balance_sheet (annual, 2022-12-31) — Total Capitalization: 9980000.00
WLDS balance_sheet (annual, 2022-12-31) — Total Debt: 162000.00
WLDS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9980000.00
WLDS income_statement (annual, 2022-12-31) — Total Expenses: 6503000.00
WLDS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1244000.00
WLDS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 248000.00
WLDS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94000.00
WLDS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6458000.00
WLDS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 38000.00
WLDS balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
WLDS balance_sheet (annual, 2022-12-31) — Working Capital: 9826000.00
WLDS income_statement (annual, 2023-12-31) — +Operating Expense: 8206000.00
WLDS income_statement (annual, 2023-12-31) — +Total Revenue: 82000.00
WLDS balance_sheet (annual, 2023-12-31) — Accounts Payable: 410000.00
WLDS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -140000.00
WLDS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26692000.00
WLDS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 54000.00
WLDS income_statement (annual, 2023-12-31) — Basic Average Shares: 22501.00
WLDS income_statement (annual, 2023-12-31) — Basic EPS: -345.60
WLDS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10373000.00
WLDS cash_flow (annual, 2023-12-31) — Capital Expenditure: -194000.00
WLDS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 575000.00
WLDS balance_sheet (annual, 2023-12-31) — Capital Stock: 57000.00
WLDS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 810000.00
WLDS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4855000.00
WLDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3119000.00
WLDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4248000.00
WLDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8434000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Account Payable: 254000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 199000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Inventory: -1026000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Payable: 254000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 453000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Receivables: -190000.00
WLDS cash_flow (annual, 2023-12-31) — Change In Working Capital: -816000.00
WLDS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
WLDS cash_flow (annual, 2023-12-31) — Changes In Cash: -9563000.00
WLDS balance_sheet (annual, 2023-12-31) — Common Stock: 57000.00
WLDS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5526000.00
WLDS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1670000.00
WLDS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WLDS income_statement (annual, 2023-12-31) — Cost Of Revenue: 62000.00
WLDS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 769000.00
WLDS balance_sheet (annual, 2023-12-31) — Current Assets: 6752000.00
WLDS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 297000.00
WLDS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 297000.00
WLDS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 312000.00
WLDS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1788000.00
WLDS cash_flow (annual, 2023-12-31) — Depreciation: 68000.00
WLDS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 68000.00
WLDS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68000.00
WLDS income_statement (annual, 2023-12-31) — Diluted Average Shares: 22501.00
WLDS income_statement (annual, 2023-12-31) — Diluted EPS: -345.60
WLDS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7814000.00
WLDS income_statement (annual, 2023-12-31) — EBIT: -8186000.00
WLDS income_statement (annual, 2023-12-31) — EBITDA: -8118000.00
WLDS cash_flow (annual, 2023-12-31) — End Cash Position: 810000.00
WLDS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3119000.00
WLDS balance_sheet (annual, 2023-12-31) — Finished Goods: 312000.00
WLDS cash_flow (annual, 2023-12-31) — Free Cash Flow: -8628000.00
WLDS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -68000.00
WLDS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2882000.00
WLDS balance_sheet (annual, 2023-12-31) — Gross PPE: 926000.00
WLDS income_statement (annual, 2023-12-31) — Gross Profit: 20000.00
WLDS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Inventory: 1032000.00
WLDS balance_sheet (annual, 2023-12-31) — Invested Capital: 5526000.00
WLDS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4248000.00
WLDS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 54000.00
WLDS balance_sheet (annual, 2023-12-31) — Investments And Advances: 54000.00
WLDS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1670000.00
WLDS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 278000.00
WLDS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 278000.00
WLDS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WLDS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 314000.00
WLDS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1670000.00
WLDS income_statement (annual, 2023-12-31) — Net Income: -7814000.00
WLDS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7814000.00
WLDS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7814000.00
WLDS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7814000.00
WLDS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7814000.00
WLDS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7814000.00
WLDS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7814000.00
WLDS income_statement (annual, 2023-12-31) — Net Interest Income: 372000.00
WLDS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4054000.00
WLDS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
WLDS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
WLDS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 372000.00
WLDS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4054000.00
WLDS balance_sheet (annual, 2023-12-31) — Net PPE: 786000.00
WLDS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -194000.00
WLDS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5526000.00
WLDS income_statement (annual, 2023-12-31) — Normalized EBITDA: -8118000.00
WLDS income_statement (annual, 2023-12-31) — Normalized Income: -7814000.00
WLDS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8434000.00
WLDS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -68000.00
WLDS income_statement (annual, 2023-12-31) — Operating Income: -8186000.00
WLDS income_statement (annual, 2023-12-31) — Operating Revenue: 82000.00
WLDS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28315.00
WLDS income_statement (annual, 2023-12-31) — Other Gand A: 2882000.00
WLDS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -45000.00
WLDS balance_sheet (annual, 2023-12-31) — Other Properties: 612000.00
WLDS balance_sheet (annual, 2023-12-31) — Other Receivables: 865000.00
WLDS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4045000.00
WLDS balance_sheet (annual, 2023-12-31) — Payables: 410000.00
WLDS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1179000.00
WLDS income_statement (annual, 2023-12-31) — Pretax Income: -7814000.00
WLDS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1449000.00
WLDS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
WLDS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4054000.00
WLDS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -194000.00
WLDS balance_sheet (annual, 2023-12-31) — Raw Materials: 514000.00
WLDS balance_sheet (annual, 2023-12-31) — Receivables: 865000.00
WLDS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62000.00
WLDS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68000.00
WLDS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
WLDS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WLDS income_statement (annual, 2023-12-31) — Research And Development: 3316000.00
WLDS balance_sheet (annual, 2023-12-31) — Retained Earnings: -21223000.00
WLDS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2008000.00
WLDS income_statement (annual, 2023-12-31) — Selling General And Administration: 4890000.00
WLDS balance_sheet (annual, 2023-12-31) — Share Issued: 28315.00
WLDS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
WLDS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
WLDS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 241000.00
WLDS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5526000.00
WLDS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5526000.00
WLDS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WLDS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
WLDS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WLDS balance_sheet (annual, 2023-12-31) — Total Assets: 7592000.00
WLDS balance_sheet (annual, 2023-12-31) — Total Capitalization: 5526000.00
WLDS balance_sheet (annual, 2023-12-31) — Total Debt: 575000.00
WLDS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5526000.00
WLDS income_statement (annual, 2023-12-31) — Total Expenses: 8268000.00
WLDS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2066000.00
WLDS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 840000.00
WLDS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 278000.00
WLDS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8186000.00
WLDS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -372000.00
WLDS balance_sheet (annual, 2023-12-31) — Work In Process: 206000.00
WLDS balance_sheet (annual, 2023-12-31) — Working Capital: 4964000.00
WLDS income_statement (annual, 2024-12-31) — +Operating Expense: 7905000.00
WLDS income_statement (annual, 2024-12-31) — +Total Revenue: 522000.00
WLDS balance_sheet (annual, 2024-12-31) — Accounts Payable: 157000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 157000.00
WLDS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
WLDS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
WLDS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -244000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -244000.00
WLDS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32895000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32895000.00
WLDS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 75000.00
WLDS income_statement (annual, 2024-12-31) — Basic Average Shares: 36187.00
WLDS income_statement (annual, 2024-12-31) — Basic EPS: -217.80
WLDS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 810000.00
WLDS cash_flow (annual, 2024-12-31) — Capital Expenditure: -43000.00
WLDS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 312000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 312000.00
WLDS balance_sheet (annual, 2024-12-31) — Capital Stock: 67000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67000.00
WLDS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3089000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3089000.00
WLDS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3951000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3951000.00
WLDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6695000.00
WLDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3197000.00
WLDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7613000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Account Payable: -253000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 35000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Inventory: -269000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Payable: -253000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -218000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -228000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Receivables: 448000.00
WLDS cash_flow (annual, 2024-12-31) — Change In Working Capital: -267000.00
WLDS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
WLDS cash_flow (annual, 2024-12-31) — Changes In Cash: 2279000.00
WLDS balance_sheet (annual, 2024-12-31) — Common Stock: 67000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Common Stock: 67000.00
WLDS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3860000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3860000.00
WLDS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5931000.00
WLDS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WLDS income_statement (annual, 2024-12-31) — Cost Of Revenue: 437000.00
WLDS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 794000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 794000.00
WLDS balance_sheet (annual, 2024-12-31) — Current Assets: 5516000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Current Assets: 5516000.00
WLDS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 291000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 291000.00
WLDS balance_sheet (annual, 2024-12-31) — Current Debt: 770000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Current Debt: 770000.00
WLDS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1061000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1061000.00
WLDS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 83000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 83000.00
WLDS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2095000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2095000.00
WLDS cash_flow (annual, 2024-12-31) — Depreciation: 107000.00
WLDS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107000.00
WLDS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107000.00
WLDS income_statement (annual, 2024-12-31) — Diluted Average Shares: 36187.00
WLDS income_statement (annual, 2024-12-31) — Diluted EPS: -217.80
WLDS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7879000.00
WLDS income_statement (annual, 2024-12-31) — EBIT: -7820000.00
WLDS income_statement (annual, 2024-12-31) — EBITDA: -7713000.00
WLDS cash_flow (annual, 2024-12-31) — End Cash Position: 3089000.00
WLDS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6695000.00
WLDS balance_sheet (annual, 2024-12-31) — Finished Goods: 986000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 986000.00
WLDS cash_flow (annual, 2024-12-31) — Free Cash Flow: -7656000.00
WLDS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68000.00
WLDS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2845000.00
WLDS balance_sheet (annual, 2024-12-31) — Gross PPE: 704000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 704000.00
WLDS income_statement (annual, 2024-12-31) — Gross Profit: 85000.00
WLDS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49000.00
WLDS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -75000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -75000.00
WLDS balance_sheet (annual, 2024-12-31) — Inventory: 1226000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Inventory: 1226000.00
WLDS balance_sheet (annual, 2024-12-31) — Invested Capital: 4630000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4630000.00
WLDS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3197000.00
WLDS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
WLDS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
WLDS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
WLDS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
WLDS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5931000.00
WLDS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1920000.00
WLDS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21000.00
WLDS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21000.00
WLDS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WLDS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
WLDS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 354000.00
WLDS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 354000.00
WLDS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5931000.00
WLDS income_statement (annual, 2024-12-31) — Net Income: -7879000.00
WLDS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7879000.00
WLDS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7879000.00
WLDS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7879000.00
WLDS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7879000.00
WLDS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7879000.00
WLDS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7879000.00
WLDS income_statement (annual, 2024-12-31) — Net Interest Income: -52000.00
WLDS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 764000.00