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World Energy Solutions (XWES)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.40M 3.63M 3.01M 3.31M 2.10M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.10M 5.90M 6.66M 7.24M 7.25M
Inventories 431K 516K 742K 155K 432K
Pre-paid Expenses 530K 320K 288K 362K 433K
Deferred Tax Assets 0 0 0 1.63M 1.60M
Other Current Assets 0 0 0 0 0
Total Current Assets 8.46M 10.4M 10.7M 12.7M 11.8M
Property, Plant & Equipment 404K 599K 614K 640K 604K
Goodwill & Intangibles 25.2M 24.5M 23.9M 35.3M 34.3M
Other Long-term Assets 99.1K 103K 90.7K 686K 664K
Total Long-Term Assets 25.7M 25.2M 24.6M 42.4M 41.3M
Total Assets 34.2M 35.6M 35.3M 55.1M 53.1M
Accounts Payable 1.51M 1.45M 1.50M 1.04M 3.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.27M 3.46M 2.66M 3.46M 1.96M
Other Current Liabilities 0 0 0 1.93M 2.17M
Total Current Liabilities 9.20M 10.5M 9.92M 15.2M 14.6M
Long Term Debt 2.24M 2.05M 1.86M 8.91M 7.92M
Capital Lease Obligations 8706 5037 1275 0 0
Deferred Income Tax 87.7K 87.7K 87.7K 0 0
Other Long-term Liabilities 937K 947K 957K 4.35M 4.66M
Total Long-term Liabilities 3.28M 3.09M 2.90M 13.3M 12.6M
Minority Interest 0 0 0 0 0
Total Liabilities 12.5M 13.6M 12.8M 28.4M 27.2M
Preferred Stock 0 0 0 0 0
Common Par 1189 1190 1193 1195 1197
Additional Paid-In Capital 43.2M 43.3M 43.4M 43.8M 44.0M
Retained Earnings -21.2M -21.1M -20.7M -16.8M -17.8M
Treasury Stock -223K -224K -224K -224K -224K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 21.7M 22.0M 22.5M 26.7M 26.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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