Windstream Technologies (WSTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WSTI Annual Balance Sheets →
From Windstream Technologies through Sep 30 2014, shifts in Sep 30 2015's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.18
Cash & Short-term Investments0.00
Accounts receivable0.33
Notes Receivable, Related Parties, Current1.54
Inventories0.35
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.29
Total Current Assets4.21
Equipment/Property/Plant Net-0.57
Deposits Assets, Noncurrent AS0.06
Tax Assets, Noncurrent6.21
Total Assets4.61
Liabilities
Accounts Payable, Current AC1.47
Accrued Liabilities, Current1.70
Derivative Liability, Current DE0.00
Notes Payable, Current NO2.18
Other Liabilities, Current4.91
Taxes Payable0.02
Deferred Liability and Revenue0.00
Total Current Liabilities9.03
Long-term debt1.28
Long-term Debt Convertible1.01
Total Long-term Debt2.29
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities10.20
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock19.23
Retained Earnings / Accumulated Deficit-24.72
Other Equity0.00
Common Stockholder's Equity-5.32
Non-controlling interests & other-0.27
Total Stockholder's Equity-5.59
Liabilities & Stockholder's Equity4.61
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About WSTI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.