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US Stock MarketDetailed Quotes
WTKN WELLTEK INCORP
- 0.000
- 0.0000.00%
15min DelayClose Sep 27 16:00 ET
600.67Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)600.67MShares0.01152wk High0.00P/B600.10Float Cap0.00052wk Low--Dividend TTM600.10MShs Float0.011Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
WELLTEK INCORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 45.46K | -89.77K | -73.35K | -805.46K |
| Net income from continuing operations | ---1.39M | ---146.32K | ---268.5K | ---1.72M |
| Depreciation and amortization | --99.51K | --0 | --28.92K | --115.72K |
| Other non cash items | --1.28M | --500 | --31.25K | --337K |
| Change In working capital | --246.62K | ---182.63K | --71.98K | --304.44K |
| -Change in receivables | ---9.22K | ---133.39K | --29.03K | --77.73K |
| -Change in inventory | --21.13K | --8.87K | ---18.28K | --174K |
| -Change in prepaid assets | ---12.11K | --5.19K | --0 | --10.49K |
| -Change in payables and accrued expense | --232.84K | ---65.41K | ---7.12K | --75.48K |
| -Change in other working capital | --13.98K | --2.1K | --68.34K | ---33.27K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | --45.46K | ---89.77K | ---73.35K | ---805.46K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -100K |
| Net business purchase and sale | ---- | ---- | ---- | ---100K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | --0 | --0 | ---100K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -21.65K | 124.05K | 59.38K | 947.86K |
| Net issuance payments of debt | ---35.88K | --124.05K | --59.38K | --409.83K |
| Net common stock issuance | ---- | ---- | ---- | --533.21K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | --4.82K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | ---21.65K | --124.05K | --59.38K | --947.86K |
| Net cash flow | ||||
| Beginning cash position | --54.57K | --20.29K | --34.27K | ---8.13K |
| Current changes in cash | --23.81K | --34.28K | ---13.98K | --42.4K |
| End cash Position | --78.38K | --54.57K | --20.29K | --34.27K |
| Free cash flow | --45.46K | ---89.77K | ---73.35K | ---805.46K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes |