NASDAQ:WNW - Nasdaq - VGG9604C1150 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 23.72M | 26.63M | 7.03M | 550.00K | 100.00K | |||
Marketable Securities | N/A | N/A | N/A | 70.00K | N/A | |||
Receivables | 5.81M | 920.00K | 27.80M | 640.00K | 60.00K | |||
Inventories | 340.00K | 430.00K | 1.53M | 250.00K | 50.00K | |||
Other Current Assets | N/A | N/A | 0.00 | 120.00K | 160.00K | |||
Total Current Assets | 29.87M | 27.99M | 36.37M | 1.63M | 370.00K | |||
Non-Current Assets | ||||||||
PPE Net | 410.00K | 300.00K | 1.05M | 1.26M | 1.46M | |||
Goodwill | 7.70M | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 10.00K | N/A | 40.00K | 350.00K | 40.00K | |||
Total Non-Current Assets | 8.13M | 300.00K | 1.09M | 1.61M | 1.50M | |||
TOTAL ASSETS | 38.00M | 28.29M | 37.46M | 3.24M | 1.87M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 330.00K | 50.00K | N/A | N/A | N/A | |||
Accrued Expenses | 2.07M | 950.00K | 1.97M | 600.00K | 330.00K | |||
Accounts Payable | 4.99M | 1.66M | 5.69M | 1.16M | 380.00K | |||
Other Current Liabilities | 950.00K | 1.15M | 5.33M | 1.46M | 160.00K | |||
Total Current Liabilities | 8.35M | 3.81M | 12.99M | 3.22M | 870.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.77M | 410.00K | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.82M | 6.44M | 7.57M | 1.67M | 1.81M | |||
Total Non-Current Liabilities | 9.44M | 6.85M | 7.57M | 1.67M | 1.82M | |||
TOTAL LIABILITIES | 17.79M | 10.66M | 20.56M | 4.89M | 2.69M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -17.08M | -6.01M | -4.93M | -2.71M | -950.00K | |||
Additional Paid In Capital | 38.57M | 23.39M | 21.98M | 1.00M | 110.00K | |||
Minority Interest | -150.00K | 0.00 | N/A | N/A | N/A | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.28M | 250.00K | -150.00K | 60.00K | 30.00K | |||
Shares Outstanding | 60.95M | 32.97M | 25.00M | 25.00M | 25.00M | |||
Tangible Book Value per Share | 0.21 | 0.53 | 0.68 | -0.07 | -0.03 | |||
Total Shareholders' Equity | 20.21M | 17.63M | 16.90M | -1.65M | -820.00K | |||
TOTAL LIABILITIES AND EQUITY | 38.00M | 28.29M | 37.46M | 3.24M | 1.87M | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.02 | N/A | N/A | N/A | |||
Current Ratio | 3.58 | 7.35 | 2.80 | 0.51 | 0.43 | |||
Return On Assets (ROA) | -29.13% | -3.82% | -5.93% | -54.32% | -52.41% | |||
Return On Equity (ROE) | -54.77% | -6.13% | -13.14% | N/A | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21