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    Healthcare

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    Medical - Devices
Wellstar International, Inc.

Wellstar International, Inc.

WLSI
Wellstar International, Inc.US flagOther OTC
0.00
USD
- -
- -
73,713.00Market Cap

Income Statement (USD)

APIChat
2004 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
2
2
2
2
+ Selling, General & Admin
- -
2
2
2
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-2
-2
-2
-2
- Non-Operating (Income) Loss
- -
3
1
3
40
1
+ Interest Expense, Net
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
1
3
39
- -
Pretax Income
- -
-5
-4
-6
-42
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-4
-6
-42
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-4
-6
-42
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-4
-6
-42
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-4
-6
-42
-3
EBIT
- -
-2
-2
-2
-2
-2
EBITDA
- -
-2
-2
-2
-2
-1
EBITDA Margin (%)
- -
-8,586.79
-1,964.65
- -
- -
- -
EBITA
- -
-2
-2
-2
-2
-2
Gross Margin (%)
- -
-555.62
99.9
- -
- -
- -
Operating Margin (%)
- -
-10,050.8
-2,297.41
- -
- -
- -
Profit Margin (%)
- -
-22,263.58
-3,600.12
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5
1
1
3
128
668
Basic EPS, GAAP
- -
-6.12
-3.7
-2.25
-0.33
- -
Basic EPS from Cont Ops
- -
-6.12
-3.7
-2.25
-0.33
- -
Diluted Weighted Avg Shares
5
1
1
3
128
668
Diluted EPS, GAAP
- -
-6.12
-3.7
-2.25
-0.33
- -
Diluted EPS from Cont Ops
- -
-6.12
-3.7
-2.25
-0.33
- -

Balance Sheet (USD)

APIChat
2004 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ 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
- -
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
1
- -
1
- -
1
+ Property, Plant & Equip
- -
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
- -
- -
- -
+ Total Intangible Assets
- -
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
2
1
1
1
1
+ Payables & Accruals
- -
- -
1
3
3
5
+ Accounts Payable
- -
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
3
4
+ ST Debt
- -
1
1
4
27
33
+ ST Borrowings
- -
1
1
4
27
33
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
2
7
31
37
+ LT Debt
- -
4
6
6
23
19
+ LT Borrowings
- -
4
6
6
23
19
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
1
- -
- -
Total Noncurrent Liabilities
- -
5
7
7
23
19
Total Liabilities
- -
6
9
14
54
56
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1
2
3
4
+ Common Stock
- -
- -
- -
- -
- -
4
+ Additional Paid in Capital
- -
- -
1
1
3
1
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-5
-9
-14
-56
-59
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-4
-7
-13
-53
-55
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-4
-7
-13
-53
-55
Total Liabilities & Equity
- -
2
1
1
1
1
Shares Outstanding
- -
5
5
5
39
3,565
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
5
7
10
50
51
Net Debt to Equity
- -
-104.3
-100.98
-79.14
-94.86
-93.34
Tangible Common Equity Ratio
- -
-549.77
-1,100.13
-1,712.39
-9,339.08
-6,528.16
Current Ratio
- -
0.19
0.07
- -
- -
- -
Cash Conversion Cycle
- -
5.49
-321,349.16
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2004 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
+ Net Income
- -
-5
-4
-6
-42
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
1
3
40
1
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
1
3
39
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-2
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-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
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
1
+ Cash From Debt
- -
- -
- -
1
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
3
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
1
1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
- -
-2
-2
-2
-2
-1
EBITDA Margin (%)
- -
-8,586.79
-1,964.65
- -
- -
- -
Free Cash Flow
- -
-2
-2
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-2
- -
- -
- -
Free Cash Flow per Basic Share
- -
-2.98
-1.61
-0.44
-0.01
- -
Price/Free Cash Flow
- -
- -
-9,913.76
-41,367.27
-58,608.97
-2,766.32
Cash Flow to Net Income
- -
0.36
0.42
0.19
0.02
0.29
Capital Expenditures
- -
-1
- -
- -
- -
- -