WDHR Financial Statements & Analysis
Complete financial statements for WDHR including income statement, balance sheet, and cash flow statement. Analyze WDHR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.7% ↓
Net Income
-46.8% ↓
Gross Margin
-18.2% ↓
Operating Margin
-60.0% ↓
Balance Sheet
Current Ratio
-78.4% ↓
Debt to Equity
75.1% ↓
Asset Turnover
73.2% ↑
Cash Flow
Operating Cash Flow
83.3% ↑
Net Cash Flow
107.2% ↑
Free Cash Flow
84.3% ↑
Cash Flow to Debt
85.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.74M | 3.90M | 17.7% | |
| Gross Profit | 2.18M | 1.47M | 32.7% | |
| Operating Income | -1.18M | -1.55M | 31.7% | |
| Net Income | -1.32M | -1.94M | 46.8% | |
| EPS | -0.04 | -0.05 | 25.0% | |
| EBITDA | -1.10M | -1.60M | 45.0% | |
| Gross Margin | 45.97% | 37.61% | 18.2% | |
| Operating Margin | -24.88% | -39.82% | 60.0% | |
| Net Income Margin | -27.89% | -49.73% | 78.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 3.90M | 4.74M | 6.18M | — | — |
| Gross Profit | 1.47M | 2.18M | 3.10M | — | — |
| Operating Income | -1.55M | -1.18M | -309.69K | — | — |
| Net Income | -1.94M | -1.32M | -509.85K | — | — |
| EPS | -0.05 | -0.04 | -0.01 | — | — |
| EBITDA | -1.60M | -1.10M | -167.44K | — | — |
| Gross Margin | 37.61% | 45.97% | 50.26% | — | — |
| Operating Margin | -39.82% | -24.88% | -5.01% | — | — |
| Net Income Margin | -49.73% | -27.89% | -8.25% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WDHR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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