Company Quick10K Filing
W&E Source
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-14
10-K 2019-06-30 Filed 2019-09-27
10-Q 2019-03-31 Filed 2019-05-13
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-11-14 Filed 2018-11-14
10-K 2018-06-30 Filed 2018-09-27
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-09-28
10-Q 2017-03-31 Filed 2017-04-28
10-Q 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-11-10
10-K 2016-06-30 Filed 2016-09-28
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-11-04
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-30
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-14
10-K 2013-06-30 Filed 2013-11-01
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-19
10-K 2012-06-30 Filed 2012-10-11
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-10
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-10-13
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-11-22
10-K 2010-06-30 Filed 2010-10-04
10-Q 2009-12-31 Filed 2010-02-12

W&E Source Financials

WESC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Patriot Scientific (PTSC) 0 1.2 -41% 1,924,763,000 228,212,000 0 0 -798,463,000 -796,863,000 -985,930,000
Global Arena Holding (GAHC) 0 0% -1.8 -49% 795,649,000 7,255,728,000 448,270,000 0 -392,853,000 -2,134,003,000 3,867,237,000
US Stem Cell (USRM) 0 58% -0.2 -481% 656,240,000 9,770,052,000 2,763,385,000 1,597,926,000 -3,158,293,000 -2,255,964,000 378,392,000
Owl Rock Capital (ORCC)
Sirva (SRVA)
MMEX Resources (MMEX) 0 -0.2 -673% 556,920,000 3,851,693,000 0 0 -3,750,001,000 -6,083,973,000 1,281,815,000
Visium Technologies (VISM) 0 0.0 -31,116% 2,558,000 3,140,777,000 0 0 -795,949,000 -795,949,000 -2,559,000
Fiverr (FVRR)
Zenergy Brands (ZNGY) 0 17% 0.0 -171% 2,123,997,000 8,073,550,000 2,085,140,000 344,648,000 -3,635,418,000 -3,635,113,000 -5,687,000
View Systems (VSYM) 0 100% -0.8 -1,148% 26,855,000 1,082,980,000 1,400,000 1,400,000 -308,285,000 -271,978,000 225,553,000
Growlife (PHOT) 0 33% 0.0 -130% 4,625,508,000 9,063,884,000 6,743,804,000 2,192,581,000 -6,029,017,000 -4,694,925,000 -201,073,000
Bravatek Solutions (BVTK) 0 73% 0.0 -158% 151,269,000 8,436,716,000 199,282,000 145,838,000 -238,505,000 -114,024,000 -1,510,000
Ford Motor Credit (FMCC) 0 0% 15.7 1% 160,883,000,000,000 146,728,000,000,000 12,691,000,000,000 0 2,313,000,000,000 7,242,000,000,000 114,027,000,000,000
Futureland (FUTL) 0 0% 0.0 40% 1,056,463,000 1,158,371,000 11,043,000 0 425,031,000 429,980,000 12,500,000
Granite Real Estate (GRP)
Cerence (CRNC)
W&E Source (WESC) 0 100% 0.0 -419% 14,314,000 182,161,000 527,000 527,000 -60,006,000 -60,006,000 -2,931,000
Dais Analytic (DLYT) 0 36% 0.0 -597% 413,706,000 8,699,663,000 1,055,259,000 377,909,000 -2,469,890,000 -2,184,371,000 -13,775,000
AMTD (HKIB)
2050 Motors (ETFM) 0 -0.2 -166,272,400% 1,000 1,848,976,000 0 0 -1,662,724,000 -1,654,247,000 250,018,000

Balance Sheet ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-11-142018-12-312019-03-312019-06-302019-09-30
Cash4,201,00065,831,000393,735,000327,215,00055,280,000355,599,000317,313,000221,835,00066,077,00022,978,00011,127,00014,570,00014,583,00010,877,00011,817,00010,893,0004,301,0007,253,0002,477,0005,647,00015,296,0005,594,0003,911,0005,010,0006,049,0003,168,0003,601,0002,925,0001,949,0006,358,0003,448,0002,508,0002,930,000
Accounts Receivable1,380,0000191,000397,0002,208,000399,000350,000752,000603,000509,000824,000
Inventory
PP&E38,212,00034,841,00031,464,00028,093,00024,986,00021,860,00018,432,00015,097,00014,704,0008,156,0004,602,0001,596,00000
Assets4,201,00070,984,000478,146,000422,924,000124,963,000419,410,000377,582,000278,691,000120,013,00067,509,00053,872,00039,473,00032,978,00027,822,00024,411,00023,505,00016,656,00018,775,00014,583,00018,084,00027,555,00017,459,00015,889,00017,112,00018,806,00016,098,00015,275,00014,386,00013,622,00017,389,00014,740,00014,008,00014,314,000
Accounts Payable
Long-Term Debt
Liabilities36,077,000142,056,00082,958,000119,677,000169,292,000247,270,000279,865,000233,506,000127,305,000139,221,000156,744,000174,499,000186,264,00052,710,00063,714,00079,523,00080,076,00090,586,00096,400,000118,263,00035,406,00034,967,00045,369,00066,069,00079,280,00086,110,00098,904,000114,388,000125,395,000140,089,000147,671,000162,297,000182,161,000
Stockholders' Equity-31,876,000-71,072,000395,188,000303,247,000-44,329,000172,140,00097,716,00045,185,000-7,292,000-71,712,000-102,872,000-135,026,000-153,286,000-24,888,000-39,303,000-56,018,000-63,420,000-71,811,000-81,817,000-100,179,000-7,851,000-17,508,000-29,480,000-48,957,000-60,474,000-70,012,000-83,629,000-100,002,000-111,773,000-122,700,000-132,931,000-148,289,000-167,847,000
Income Statement ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-11-142018-12-312019-03-312019-06-302019-09-30
Revenue0003,649,0007,085,0004,584,0004,569,0007,963,0009,423,0004,812,000920,0007,299,000857,000899,0003,435,0002,183,000616,0001,948,000391,000763,000118,000346,0000-3,0000299,00078,000188,00077,000151,000151,000112,000113,000
Cost of Revenue0000000000000
Gross Profit4,569,000857,000616,000118,0000299,00078,000188,00077,000151,000151,000112,000113,000
R&D
SG&A9,887,00039,275,000164,050,00090,058,00052,738,00088,719,00078,403,000255,865,00061,442,00070,433,00028,147,00038,291,00020,879,00026,909,00018,051,00016,089,0009,716,0007,298,00011,821,00016,690,00012,642,0009,780,00011,932,00018,778,00011,360,0009,892,00013,823,00016,754,00011,451,00011,969,00011,814,00020,417,00011,378,000
Tax0000000568,00000000000000000000000
Net Income-9,956,000-39,275,000-164,036,000-92,042,000-45,062,000-84,135,000-76,729,000-44,285,000-52,502,000-65,659,000-27,778,000-30,061,000-18,927,000-29,211,000-17,930,000-15,073,000-10,784,000-12,796,000-4,669,000-20,457,000-12,903,000-14,027,000-10,970,000-16,952,000-6,504,000-12,080,000-11,974,000-20,411,000-12,132,000-15,417,000-7,259,000-14,931,000-22,399,000
Cash Flow ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-11-142018-12-312019-03-312019-06-302019-09-30
Cash Operating-9,790,000-34,336,000-197,365,000-99,266,000-33,158,000-75,012,000-73,813,000-30,323,000-61,375,000-48,907,000-30,342,000-62,430,000-20,950,000149,776,000-37,157,000-168,669,000-6,187,000-21,375,000-7,721,000-11,295,000-14,120,000-21,591,000-10,879,000-3,287,000-10,002,000-14,034,000-15,697,000-3,860,000-11,369,000-8,895,000-1,161,000-29,318,000
Cash Investing001,00000000000000
Cash Financing095,887,000565,433,00034,376,000-237,262,000374,138,00029,983,000-61,169,000-96,252,0008,170,00022,097,00065,985,00021,483,000-153,326,00039,127,000167,258,0001,833,00022,955,0002,842,0009,450,00023,518,00012,360,0009,136,0001,721,00013,150,00010,000,00015,048,0003,081,00011,072,0004,074,00078,00029,693,000