WINA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
13.36 |
40.56 |
32.32 |
24.55 |
13.62 |
Restricted Cash and Cash Equivalents, Current |
0.03 |
0.04 |
0.06 |
0.08 |
0.07 |
Cash
& Short-term Investments |
13.39 |
40.60 |
32.38 |
24.63 |
13.68 |
Accounts receivable |
1.48 |
1.70 |
1.59 |
1.58 |
1.44 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.03 |
0.00 |
0.52 |
- |
0.56 |
Inventories |
0.39 |
0.29 |
0.45 |
0.41 |
0.77 |
Other Current Assets |
0.08 |
0.12 |
0.09 |
0.13 |
0.34 |
Prepaid Expense, Current AS |
1.39 |
1.10 |
0.82 |
0.89 |
1.31 |
Total Current Assets |
16.75 |
43.81 |
35.85 |
27.64 |
18.10 |
Equipment/Property/Plant Net |
1.67 |
1.68 |
1.59 |
1.61 |
1.70 |
Goodwill net |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
Intangible Assets |
2.99 |
3.08 |
3.17 |
3.26 |
3.35 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.95 |
6.00 |
6.00 |
6.00 |
6.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.43 |
2.51 |
2.58 |
2.65 |
2.72 |
Total Assets |
28.97 |
55.55 |
47.65 |
39.75 |
30.46 |
LIABILITIES |
Accounts Payable, Current AC |
1.72 |
1.69 |
1.64 |
1.44 |
2.12 |
Accrued Liabilities, Current AC |
2.86 |
4.04 |
4.27 |
3.88 |
2.61 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
4.22 |
4.22 |
4.22 |
4.22 |
4.22 |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
2.01 |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1.67 |
1.68 |
1.68 |
1.67 |
1.64 |
Total Current Liabilities |
10.46 |
11.63 |
11.80 |
13.23 |
10.60 |
Long-term debt |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Contract With Customer Liability Noncurrent |
7.66 |
7.55 |
7.34 |
7.24 |
6.97 |
Total Liabilities |
40.46 |
41.63 |
41.80 |
43.23 |
40.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.77 |
6.41 |
5.72 |
2.87 |
1.81 |
Retained Earnings / Accumulated Deficit |
-66.92 |
-40.98 |
-49.34 |
-56.92 |
-63.44 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-59.16 |
-34.56 |
-43.61 |
-54.05 |
-61.63 |
Liabilities & Stockholder's
Equity |
28.97 |
55.55 |
47.65 |
39.75 |
30.46 |