Western Capital Resources, Inc.

Western Capital Resources, Inc.

WCRS
Western Capital Resources, Inc.US flagOther OTC
13.14
USD
- -
- -
119.68MMarket Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
11
13
18
18
19
27
33
41
76
94
122
114
117
150
164
+ Sales & Services Revenue
11
13
18
18
19
27
33
41
76
94
122
114
117
150
164
- Cost of Revenue
1
1
2
2
3
6
12
15
28
39
49
49
51
71
80
+ Cost of Goods & Services
1
1
2
2
3
6
12
15
28
39
49
49
51
71
80
Gross Profit
10
12
18
16
17
21
21
26
48
55
73
65
66
79
84
+ Other Operating Income
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
10
13
14
14
17
17
21
40
47
68
64
60
63
65
+ Selling, General & Admin
8
5
7
8
9
12
15
19
35
43
61
58
54
56
59
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
5
6
5
4
5
2
3
6
5
7
6
6
7
6
Operating Income (Loss)
2
2
3
3
3
3
3
5
8
7
5
1
6
17
19
- Non-Operating (Income) Loss
1
1
2
- -
1
1
1
1
2
10
2
3
1
3
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
- -
- -
1
- -
- -
- -
-1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other Non-Op (Income) Loss
1
1
2
- -
1
1
- -
- -
1
9
2
4
2
3
3
Pretax Income
1
1
1
2
2
3
3
4
6
-2
2
-2
4
13
17
- Income Tax Expense (Benefit)
1
- -
- -
1
1
1
1
2
2
-1
1
-1
1
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
1
1
1
2
2
2
4
-1
2
-2
3
10
13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-36
1
2
4
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
36
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-72
1
2
4
6
Income (Loss) Incl. MI
- -
1
1
1
1
2
2
2
4
1
37
-3
1
6
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-3
Net Income, GAAP
- -
1
1
1
1
2
2
2
4
1
38
-2
2
8
10
- Preferred Dividends
- -
2
2
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-1
-1
-1
-1
2
2
4
1
38
-2
2
8
10
EBIT
2
2
3
3
3
3
3
5
8
7
5
1
6
17
19
EBITDA
3
3
4
3
4
4
4
5
9
9
7
4
14
25
28
EBITDA Margin (%)
22.91
22.47
23.17
18.48
18.57
15.26
11.77
13.01
11.6
9.32
5.65
3.29
11.98
16.8
16.89
EBITA
2
2
3
3
3
3
3
5
8
7
5
1
6
17
19
Gross Margin (%)
89.19
95.03
88.2
90.51
85.34
78.72
63.13
63.93
62.97
58.29
59.79
57.24
56.36
52.79
51.3
Operating Margin (%)
20.47
16.29
17.84
13.94
14.79
13.08
10.18
11.64
10.03
7.93
3.72
0.93
4.95
11.09
11.78
Profit Margin (%)
0.24
4.7
4.21
7.5
7.36
6.72
4.92
5.9
4.6
1.55
31.01
-1.96
1.98
5.58
6.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
28.13
3.65
2.8
4.39
- -
9.49
- -
- -
- -
0.08
0.1
0.2
0.2
0.12
0.1
Depreciation Expense
- -
1
1
1
1
1
1
1
1
1
2
3
8
9
8
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
3
4
8
9
9
9
9
10
9
Basic EPS, GAAP
0.48
-3.47
-3.38
-2
-1.8
-1.22
0.54
0.65
0.45
0.15
4
-0.24
0.25
0.88
1.12
Basic EPS from Cont Ops
0.48
1.93
1.96
3.59
3.89
2.99
0.54
0.65
0.46
-0.14
0.18
-0.16
0.37
1.09
1.44
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
3
4
8
9
9
9
9
10
9
Diluted EPS, GAAP
0.48
-3.47
-3.38
-2
-1.8
-1.22
0.54
0.65
0.45
0.15
4
-0.24
0.25
0.88
1.12
Diluted EPS from Cont Ops
0.48
1.93
1.96
3.59
3.89
2.99
0.54
0.65
0.46
-0.14
0.18
-0.16
0.37
1.09
1.44

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
10
9
8
8
8
9
10
15
25
33
75
59
57
68
77
+ Cash, Cash Equivalents & STI
1
3
2
2
2
2
2
4
8
14
54
39
42
50
57
+ Cash & Cash Equivalents
1
3
2
2
2
2
2
4
8
14
21
17
27
33
43
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
22
15
17
14
+ Accounts & Notes Receiv
9
5
5
5
5
5
5
6
7
5
9
8
4
3
3
+ Accounts Receivable, Net
4
- -
- -
- -
- -
- -
- -
1
2
1
1
- -
1
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
4
5
5
5
5
5
5
5
5
4
4
4
4
2
2
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
1
2
2
8
9
9
8
8
12
14
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
8
8
10
12
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
+ Other Inventory
- -
- -
- -
1
1
1
2
2
8
- -
1
1
1
- -
- -
+ Other ST Assets
1
1
1
1
1
1
1
2
3
5
4
3
3
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
12
14
13
14
14
14
22
31
28
29
21
35
35
39
+ Property, Plant & Equip, Net
1
1
1
1
1
1
1
1
9
9
11
10
22
24
25
+ Property, Plant & Equip
1
1
2
2
2
2
2
4
13
13
17
17
29
34
36
- Accumulated Depreciation
- -
1
1
1
1
1
2
3
4
4
6
7
7
10
11
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
2
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
2
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
11
12
12
13
13
13
20
22
18
15
11
11
10
14
+ Total Intangible Assets
10
11
12
12
13
13
13
20
21
7
11
10
10
9
13
+ Goodwill
10
10
11
11
12
13
13
13
13
6
6
6
6
6
6
+ Other Intangible Assets
- -
1
1
- -
- -
- -
- -
7
8
1
5
4
4
4
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
11
4
1
1
1
1
Total Assets
21
21
21
21
22
23
24
37
56
61
104
80
92
103
116
+ Payables & Accruals
3
1
2
3
6
3
3
7
10
12
31
12
11
12
15
+ Accounts Payable
3
1
1
1
2
3
3
1
8
12
12
10
8
8
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
1
- -
19
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
4
- -
- -
5
- -
- -
- -
2
3
4
4
+ ST Debt
- -
2
2
3
2
1
3
4
5
2
- -
- -
5
5
7
+ ST Borrowings
- -
2
2
3
2
1
3
4
5
2
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
6
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
4
5
2
2
2
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
4
1
1
1
2
2
Total Current Liabilities
3
3
5
6
8
4
6
11
19
19
33
14
18
19
25
+ LT Debt
- -
2
2
1
1
3
- -
2
3
9
1
1
8
14
13
+ LT Borrowings
- -
2
2
1
1
3
- -
2
3
9
1
1
1
3
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
11
11
+ Other LT Liabilities
1
- -
- -
- -
1
1
1
4
4
2
2
1
- -
- -
- -
+ Accrued Liabilities
1
- -
- -
- -
1
1
1
4
4
- -
1
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
3
2
1
2
4
1
6
7
11
2
2
9
14
13
Total Liabilities
4
6
7
8
10
8
7
17
26
30
36
16
27
34
38
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
18
18
18
18
18
22
22
23
29
29
29
29
29
30
30
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
18
18
18
18
18
22
22
23
29
29
29
29
29
30
30
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3
-5
-5
-6
-7
-5
-3
1
2
38
34
34
38
47
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
17
15
14
13
12
16
17
20
30
31
67
63
63
68
76
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
2
2
Total Equity
17
15
14
13
12
16
17
20
30
31
69
65
65
70
78
Total Liabilities & Equity
21
21
21
21
22
23
24
37
56
61
104
80
92
103
116
Shares Outstanding
- -
- -
- -
- -
- -
3
3
6
9
9
9
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
16
17
Net Debt
-1
1
3
2
1
1
1
1
- -
-4
-20
-16
-26
-29
-40
Net Debt to Equity
-5.71
8.15
18.5
12.11
8.03
7.11
4.42
4.24
0.5
-11.87
-29.78
-24.64
-39.88
-42.24
-50.66
Tangible Common Equity Ratio
65.57
40.38
16.5
12.05
-4.35
26.23
37.76
-0.7
24.77
43.99
61.96
77.64
67.6
64.21
63.16
Current Ratio
3.25
2.71
1.57
1.23
1.07
2.33
1.74
1.38
1.33
1.76
2.26
4.16
3.23
3.55
3.1
Cash Conversion Cycle
-428.49
-720.95
-135.43
-187.83
-142.56
-106.86
-47.58
10.93
22.13
-6.89
-17.53
-15.58
-2.24
14.95
19.18

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
- -
1
1
1
1
2
2
2
4
-1
2
-2
3
10
13
+ Depreciation & Amortization
- -
1
1
1
1
1
1
1
1
1
2
3
8
9
8
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
1
6
1
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
1
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ Chg in Non-Cash Work Cap
1
-3
- -
- -
- -
- -
-1
1
- -
1
-1
-18
-6
-4
-4
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
- -
1
- -
1
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
1
- -
1
+ Inc (Dec) in Accts Payable
2
-2
1
- -
- -
1
- -
1
1
5
-1
-19
-2
1
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-7
-7
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
- -
- -
- -
Cash from Operating Activities
2
-1
2
3
2
3
1
4
5
10
5
-16
5
15
17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-3
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-3
-1
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
-1
-2
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35
12
7
-1
3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
28
37
37
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35
-30
-21
-38
-34
+ Net Cash From Acq & Div
- -
-1
-2
- -
-1
-1
- -
- -
- -
-1
- -
- -
-1
-1
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-2
- -
-1
-1
- -
- -
-3
-1
- -
- -
-1
-1
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
52
3
3
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-3
- -
-2
-1
-1
- -
-1
-5
14
14
10
-2
-3
+ Dividends Paid
-2
-2
-1
-2
- -
-6
- -
- -
- -
-1
-1
-2
-2
-1
-1
+ Net Cash From Debt
- -
2
- -
- -
-1
- -
-1
-2
-1
4
-6
- -
-1
-2
- -
+ Cash From Debt
- -
2
- -
- -
- -
2
- -
- -
- -
5
- -
- -
- -
1
1
+ Repayments of Debt
- -
- -
- -
-1
-1
-2
-1
-2
-1
-1
-6
- -
-1
-3
-1
+ Other Financing Activities
-1
4
- -
- -
- -
- -
- -
- -
- -
-1
-4
-1
-1
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
5
-2
-2
-1
-2
-1
-2
-1
2
-12
-3
-4
-8
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
1
- -
- -
- -
2
4
6
7
-5
10
5
11
EBITDA
3
3
4
3
4
4
4
5
9
9
7
4
14
25
28
EBITDA Margin (%)
22.91
22.47
23.17
18.48
18.57
15.26
11.77
13.01
11.6
9.32
5.65
3.29
11.98
16.8
16.89
Free Cash Flow
2
-1
2
3
2
2
1
4
5
8
2
-17
4
15
16
Net Cash Paid for Acquisitions
- -
1
2
- -
1
1
- -
- -
- -
1
- -
- -
1
1
5
Free Cash Flow to Firm
2
-1
2
3
2
3
1
4
5
- -
3
- -
4
15
16
Free Cash Flow to Equity
2
-2
-1
- -
-1
- -
- -
3
4
12
-4
-17
4
13
17
Free Cash Flow per Basic Share
31.37
-3.48
4.82
7.03
5.43
4.2
0.17
1.05
0.6
0.81
0.25
-1.84
0.44
1.56
1.78
Price/Free Cash Flow
2.2
-11.29
0.49
0.11
0.04
0.22
5.03
2.53
4.44
4.1
5.86
-2.11
7.45
3.98
3.78
Cash Flow to Net Income
70.09
-2
3.09
2.03
1.5
1.61
0.6
1.84
1.54
6.6
0.13
7.27
2.08
1.85
1.69
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-3
-1
-1
-1
-1