WestAmerica Corporation

WACC

WACCWestAmerica Corporation US flag

Other OTC

0.00

USD

- -

176,730.00Market Cap

Income Statement (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997

Sales/Revenue/Turnover	1	2	2	1	1	3	5	2
+ Sales & Services Revenue	1	2	2	1	1	3	5	2
- Cost of Revenue	1	1	1	1	1	3	4	1
+ Cost of Goods & Services	1	1	1	1	1	3	4	1
Gross Profit	- -	1	1	- -	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	2	1	- -	- -	- -	1
+ Selling, General & Admin	1	2	1	1	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	- -	1	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	-1	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-1	-1	-1	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-1	-1	- -	- -	- -	- -
Pretax Income	-1	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	- -	-1	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	- -	-1	-1	- -	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	- -	-1	-1	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	- -	-1	-1	- -	- -	- -
EBIT	-1	-1	-1	-1	- -	- -	- -	- -
EBITDA	-1	-1	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-64.29	-50	-11.11	-16.67	-20	-7.41	10.42	33.33
EBITA	-2	-2	-1	-1	- -	- -	- -	- -
Gross Margin (%)	28.57	50	50	33.33	10	3.7	16.67	60
Operating Margin (%)	-64.29	-50	-33.33	-75	-40	-14.81	6.25	13.33
Profit Margin (%)	-57.14	-54.55	-27.78	-83.33	-70	-14.81	4.17	6.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.1	0.09	0.06
Depreciation Expense	1	1	- -	1	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	3
Basic EPS, GAAP	-1.05	-1.65	-0.72	-1.29	-0.81	-0.42	0.18	-0.03
Basic EPS from Cont Ops	-1.05	-1.65	-0.72	-1.29	-0.46	-0.31	0.27	0.09
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	3
Diluted EPS, GAAP	-1.05	-1.65	-0.72	-1.29	-0.81	-0.42	0.18	-0.03
Diluted EPS from Cont Ops	-1.05	-1.65	-0.72	-1.29	-0.46	-0.31	0.27	0.09

Balance Sheet (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997

Total Current Assets	2	1	1	1	1	1	2	1
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	1	1	1	- -
+ Cash & Cash Equivalents	1	- -	- -	- -	1	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -	- -	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	3	2	2	2	2	3	3
+ Property, Plant & Equip, Net	3	3	2	1	1	1	2	3
+ Property, Plant & Equip	10	10	6	5	4	5	5	6
- Accumulated Depreciation	7	7	4	3	3	4	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1
Total Assets	5	4	3	2	3	3	4	4
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	- -	- -	1	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -	- -	1	1	- -
Total Current Liabilities	1	1	- -	- -	- -	1	2	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2	1	1	1	1	1	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-2	-3	-4	-4	-4	-4
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	3	2	1	2	2	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	3	2	1	2	2	3	3
Total Liabilities & Equity	5	4	3	2	3	3	4	4
Shares Outstanding	1	1	1	1	1	1	1	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	1	- -	- -	- -	- -	- -	- -
Net Debt to Equity	2.56	25.93	9.09	38.46	-19.05	-5.88	-14.81	14.29
Tangible Common Equity Ratio	72.22	65.85	68.75	59.09	65.38	48.15	56.1	63.64
Current Ratio	1.9	1.11	2.2	2.33	4	1.5	1.27	1.22
Cash Conversion Cycle	- -	165.91	114.06	68.44	-20.28	-5.98	-9.12	-56.49

Cash Flow Statement (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y
As of date	03/31/1990	03/31/1991	03/31/1992	03/31/1993	03/31/1994	03/31/1995	03/31/1996	03/31/1997

+ Net Income	- -	- -	- -	-1	-1	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	1	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	1	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	1	- -	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	1	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	- -	- -	- -
EBITDA	-1	-1	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-64.29	-50	-11.11	-16.67	-20	-7.41	10.42	33.33
Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	- -	-1
Free Cash Flow per Basic Share	- -	- -	-0.72	-0.52	-0.12	-0.42	-0.36	-0.15
Price/Free Cash Flow	- -	- -	- -	- -	- -	12.5	4.17	10.58
Cash Flow to Net Income	- -	- -	0.6	0.3	- -	- -	2.5	4
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-1