Operating income Winland Holdings Corporation is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Winland Holdings Corporation is -71 000 $ Net income Winland Holdings Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Winland Holdings Corporation is -83 000 $ Current assets Winland Holdings Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Winland Holdings Corporation is 2 460 000 $
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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235 000 $ |
250 000 $ |
204 000 $ |
297 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
579 000 $ |
574 000 $ |
609 000 $ |
618 000 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
814 000 $ |
824 000 $ |
813 000 $ |
915 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
814 000 $ |
824 000 $ |
813 000 $ |
915 000 $ |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-71 000 $ |
-76 000 $ |
-200 000 $ |
78 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
-83 000 $ |
-60 000 $ |
-150 000 $ |
99 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
27 000 $ |
45 000 $ |
52 000 $ |
9 000 $ |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
885 000 $ |
900 000 $ |
1 013 000 $ |
837 000 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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2 460 000 $ |
2 717 000 $ |
2 785 000 $ |
2 745 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
2 620 000 $ |
2 894 000 $ |
2 964 000 $ |
2 986 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
791 000 $ |
745 000 $ |
849 000 $ |
916 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
495 000 $ |
686 000 $ |
696 000 $ |
552 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
495 000 $ |
686 000 $ |
696 000 $ |
552 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
18.89 % |
23.70 % |
23.48 % |
18.49 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
2 125 000 $ |
2 208 000 $ |
2 268 000 $ |
2 434 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-45 000 $ |
-138 000 $ |
-63 000 $ |
46 000 $ |
