Is Wowjoint Holdings Limited (BWOWF) a Buy, Sell, or Hold?
OTC : BWOWF
Wowjoint Holdings Limited — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.78K
- Market Capitalization
- $85
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
BWOWF Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| revenue | 15.25M | 9.98M | 24.4M | 24.06M | - | - |
| costOfRevenue | 11.04M | 7.33M | 17.74M | 18.08M | - | - |
| grossProfit | 4.2M | 2.66M | 6.66M | 5.98M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.25M | 5.24M | 3.86M | 4.18M | - | 330.52K |
| sellingAndMarketingExpenses | 1.16M | 2M | 1.16M | 1.16M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.41M | 7.25M | 4.56M | 4.66M | 179.43K | 330.52K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 5.41M | 7.25M | 5.2M | 5.34M | 179.43K | 330.52K |
| costAndExpenses | 16.46M | 14.57M | 22.3M | 23.42M | -179K | 330.52K |
| netInterestIncome | -430K | -309K | -283K | 126.42K | 121.86K | - |
| interestIncome | 21872 | 2868 | 15578 | 59923 | 121.86K | - |
| interestExpense | 451.66K | 311.48K | 298.93K | 59923 | - | - |
| depreciationAndAmortization | 1.63M | 1.13M | 759.33K | 331.2K | - | - |
| ebitda | 854.18K | -2.59M | 1.28M | 968.25K | -57574 | 65478 |
| ebit | -773K | -3.58M | 551.76K | 637.05K | -57574 | 65478 |
| nonOperatingIncomeExcludingInterest | -437K | -1M | 107.25K | -48 | -122K | -396K |
| operatingIncome | -1.21M | -4.59M | 659.01K | 637K | -179K | -330.52K |
| totalOtherIncomeExpensesNet | -14749 | 689.58K | -406K | 55794 | 121.86K | - |
| incomeBeforeTax | -1.22M | -3.9M | 1.57M | 692.84K | -57574 | - |
| incomeTaxExpense | 107.24K | 226.32K | 346K | 307K | - | -65478 |
| netIncomeFromContinuingOperations | -1.33M | -4.12M | 1.19M | 386.07K | -57574 | 65477 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.33M | -4.12M | -1825 | 386.07K | -57574 | 65478 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33M | -4.12M | 1.19M | 412.08K | -57574 | 65477 |
| eps | -0.16 | -0.49 | 0.14 | 0.06 | -0.01 | 0.02 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 1.71M | 4.63M | 2.17M | 312.99K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 1.71M | 4.63M | 2.17M | 312.99K |
| netReceivables | 16.58M | 10.28M | 18.02M | 21.4M | - |
| accountsReceivables | 16.4M | 7.87M | 12.26M | 20.59M | - |
| otherReceivables | 175.37K | 2.36M | 5.68M | 805.56K | - |
| inventory | 3.91M | 3.74M | 5.56M | 5.22M | - |
| prepaids | 3.09M | 3.52M | 6.67M | 3.52M | 12274 |
| otherCurrentAssets | 909.55K | -1.27M | 573.19K | 921.87K | 33.98M |
| totalCurrentAssets | 26.75M | 20.51M | 38.35M | 28.38M | 34.31M |
| propertyPlantEquipmentNet | 21.97M | 20.84M | 13.01M | 3.21M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 3.17M | 3.14M | 1.07M | 1.04M | - |
| goodwillAndIntangibleAssets | 3.17M | 3.14M | 1.07M | 1.04M | - |
| longTermInvestments | 113.97K | - | - | - | - |
| taxAssets | -3.17M | - | - | - | - |
| otherNonCurrentAssets | 1673 | -3.14M | 578K | 4.96M | - |
| totalNonCurrentAssets | 22.08M | 20.84M | 14.65M | 9.21M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 48.84M | 41.35M | 53M | 37.59M | 34.31M |
| totalPayables | 20.88M | 7.85M | 11.8M | 7.69M | - |
| accountPayables | 12.07M | 7.49M | 11.39M | 7.1M | - |
| otherPayables | 8.82M | 360.29K | 411.64K | 591.34K | - |
| accruedExpenses | 590.94K | 566.94K | 414.72K | 403.48K | 214.6K |
| shortTermDebt | 6.38M | 3.02M | 3.94M | 1.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 5.33M | 4.6M | 4.59M | 5.05M | - |
| deferredRevenue | 2.87M | 3.41M | 6.07M | 1.92M | - |
| otherCurrentLiabilities | - | 8.38M | 6.57M | 4.78M | 1.19M |
| totalCurrentLiabilities | 30.73M | 22.02M | 28.89M | 17.2M | 1.41M |
| longTermDebt | - | 634.81K | 1.59M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.71M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -50000 | - | - | - | 11.87M |
| totalNonCurrentLiabilities | 1.66M | 634.81K | 1.59M | - | 11.87M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 32.38M | 22.66M | 30.47M | 17.2M | 13.27M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8481 | 8460 | 8000 | 8000 | 5320 |
| retainedEarnings | 504.34K | 3.29M | 7.18M | 5.96M | 60481 |
| additionalPaidInCapital | 10.39M | 4.76M | 10.34M | 10.3M | 15.38M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.33M | -3.86M | - | - | 65478 |
| depreciationAndAmortization | 1.63M | 996.42K | 725K | 331.2K | - |
| deferredIncomeTax | - | 359.46K | - | - | - |
| stockBasedCompensation | 2820 | 10 | - | - | - |
| changeInWorkingCapital | 3.28M | 7.22M | 5.96M | -4.74M | 198.75K |
| accountsReceivables | -8.76M | 3.85M | 4.52M | -4.54M | - |
| inventory | 1.38M | 240.35K | -334K | -1.59M | - |
| accountsPayables | 4.61M | -5.52M | 32000 | -555.8K | - |
| otherWorkingCapital | 6.05M | 8.65M | 1.77M | 1.39M | - |
| otherNonCashItems | 230.89K | 359.46K | 1.34M | 507.2K | - |
| netCashProvidedByOperatingActivities | 3.81M | 4.72M | 8.02M | -3.9M | 264.23K |
| investmentsInPropertyPlantAndEquipment | -8.19M | -6.44M | -10.53M | -1.78M | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 101K | - | - |
| otherInvestingActivities | 1.01M | 271.56K | - | - | -33.98M |
| netCashProvidedByInvestingActivities | -7.18M | -6.17M | -10.42M | -1.78M | -33.98M |
| netDebtIssuance | 2.73M | -1.39M | 3.53M | 777.75K | -30000 |
| longTermNetDebtIssuance | -634.81K | -467.15K | 1.1M | -20273 | - |
| shortTermNetDebtIssuance | 3.37M | -920.24K | 2.43M | 777.75K | -30000 |
| netStockIssuance | - | - | 22 | - | 34.05M |
| netCommonStockIssuance | - | - | 22 | - | 34.05M |
| commonStockIssuance | - | - | 22 | - | 34.05M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -41039 |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -34754 | -62448 | 445.43K | 6.16M | -41039 |
| netCashProvidedByFinancingActivities | 2.7M | -1.49M | 3.97M | 6.93M | 33.98M |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4932.88 | 4932.88 | 2691 | 1.36M | 1.19M | 4.01M | 5.36M | 8.42M | 6.62M | 11.03M |
| costOfRevenue | 3981.55 | 3981.55 | 1540.5 | 913K | 778K | 2.42M | 4.03M | 5.98M | 5.21M | 7.86M |
| grossProfit | 951.33 | 951.33 | 1150.5 | 445K | 412K | 1.59M | 1.33M | 2.44M | 1.41M | 3.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1323.4 | 1323.4 | 803.5 | 899K | 1.13M | 1.36M | 806K | 544K | 835K | 1.23M |
| sellingAndMarketingExpenses | 272.32 | 272.32 | 307.5 | 389K | 323K | 330.94K | 226K | 376K | 227K | 399.81K |
| sellingGeneralAndAdministrativeExpenses | 1595.72 | 1595.72 | 1111 | 1.29M | 1.46M | 1.69M | 1.03M | 920K | 1.06M | 1.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1467.2 | 1467.2 | 1032 | 1.29M | 1.46M | 1.69M | 1.03M | 920K | 1.06M | 1.63M |
| costAndExpenses | 5448.75 | 5448.75 | 2572.5 | 2.2M | 2.23M | 4.11M | 5.06M | 6.9M | 6.27M | 9.49M |
| netInterestIncome | - | - | - | -72000 | -79000 | -73463 | -107K | -58000 | -46000 | -40923 |
| interestIncome | 139.9 | 139.9 | 75 | - | - | 14137 | - | - | - | - |
| interestExpense | - | - | - | 72000 | 79000 | 87600 | 107K | 58000 | 46000 | 40923 |
| depreciationAndAmortization | 565.02 | 565.02 | 248.5 | 223K | 226K | 417.36K | 96000 | 40000 | - | 134.2K |
| ebitda | -79.37 | -79.37 | 288 | -578K | -87000 | 68496 | 393K | 1.56M | 408K | 1.8M |
| ebit | -644.39 | -644.39 | 39.5 | -801K | -313K | -349K | 297K | 1.48M | 408K | 1.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | -42000 | -731K | 249.1K | - | 40000 | -63000 | -126K |
| operatingIncome | -644.39 | -644.39 | 39.5 | -843K | -1.04M | -99774 | 297K | 1.52M | 345K | 1.54M |
| totalOtherIncomeExpensesNet | -11.38 | -11.38 | 4 | -30000 | 652K | -337K | -107K | -98000 | 17000 | 84809 |
| incomeBeforeTax | -655.77 | -655.77 | 43.5 | -873K | -392K | -436K | 190K | 1.42M | 362K | 1.62M |
| incomeTaxExpense | 6.12 | 6.12 | 47.5 | - | - | -60450 | -60000 | 394K | 72000 | 322.78K |
| netIncomeFromContinuingOperations | -661.89 | -661.89 | -4 | -873K | -392K | -376K | 250K | 1.02M | 290K | 1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -661.89 | -661.89 | -4 | -873K | -392K | -376K | 250K | 1.02M | 290K | 1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -661.89 | -661.89 | -4 | -873K | -392K | -376K | 250K | 1.02M | 290K | 1.3M |
| eps | -0.08 | -0.08 | -0.0 | -0.11 | -0.05 | -0.06 | 0.03 | 0.12 | 0.04 | 0.17 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 1.57M | 2.27M | 2.27M | 1.48M | 4.63M | 3.76M | 4.32M | 3.01M | 2.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 1.57M | 2.27M | 2.27M | 1.48M | 4.63M | 3.76M | 4.32M | 3.01M | 2.17M |
| netReceivables | 16.46M | 16.46M | 12.5M | 16M | 15.61M | 18.02M | 23.16M | 20.48M | 18.21M | 21.4M |
| accountsReceivables | 16.4M | - | 10.12M | 14.26M | 13.98M | 12.26M | 20.45M | 19.07M | 16.79M | 17.9M |
| otherReceivables | 175.37K | - | 2.36M | 1.71M | 1.55M | 5.68M | 2.71M | 1.37M | 1.42M | 3.41M |
| inventory | 3.91M | 3.91M | 6.59M | 4.01M | 3.7M | 3.98M | 9.96M | 8.39M | 8.56M | 5.22M |
| prepaids | 3.09M | - | 5.55M | 8.92M | 8.86M | 6.67M | 5.88M | 2.93M | 5.45M | 3.52M |
| otherCurrentAssets | 909.55K | 4.82M | 825K | 644K | 649K | 573.19K | - | - | 4.58M | 921.87K |
| totalCurrentAssets | 26.75M | 26.75M | 27.74M | 31.84M | 30.3M | 36.59M | 42.76M | 36.12M | 39.8M | 32.32M |
| propertyPlantEquipmentNet | 21.97M | 18.8M | 17.11M | 15.16M | 14.89M | 14.59M | 7.82M | 6.92M | 4.26M | 3.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.17M | 3.17M | 3.18M | 1.05M | 1.06M | 1.07M | 1.07M | 1.05M | 1.05M | 1.04M |
| goodwillAndIntangibleAssets | 3.17M | 3.17M | 3.18M | 1.05M | 1.06M | 1.07M | 1.07M | 1.05M | 1.05M | 1.04M |
| longTermInvestments | 113.97K | 113.97K | - | - | - | - | 4.72M | - | 305K | - |
| taxAssets | -3.17M | - | - | - | - | - | 120K | - | 180K | - |
| otherNonCurrentAssets | 1673 | 1673 | - | - | - | - | 553K | 625K | 794K | 1.02M |
| totalNonCurrentAssets | 22.08M | 22.08M | 20.29M | 16.21M | 15.95M | 15.66M | 14.28M | 8.6M | 6.59M | 5.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.84M | 48.84M | 48.02M | 48.05M | 46.25M | 52.25M | 57.04M | 44.72M | 46.39M | 37.59M |
| totalPayables | 20.88M | 12.07M | 18.14M | 16.89M | 16.87M | 15.97M | 19.39M | 17.1M | 17.02M | 12.47M |
| accountPayables | 12.07M | 12.07M | 10.74M | 12.78M | 12.52M | 11.09M | 14.22M | 12.21M | 12.26M | 7.1M |
| otherPayables | 8.82M | -12.07M | 7.4M | 4.11M | 4.35M | 4.88M | 5.18M | 4.89M | 4.76M | 5.37M |
| accruedExpenses | 590.94K | - | - | - | - | 414.72K | - | - | - | 403.48K |
| shortTermDebt | 6.38M | 6.38M | 5.62M | 3.95M | 3.18M | 3.94M | 3.84M | 4.17M | 3.81M | 1.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.33M | - | 4.51M | 4.11M | 4.35M | 4.59M | 5.18M | 4.89M | 4.76M | 5.05M |
| deferredRevenue | 2.87M | - | 5.55M | 4.95M | 3.65M | 5.31M | 9.42M | 271K | 4.76M | 1.92M |
| otherCurrentLiabilities | - | 12.28M | 5.55M | - | - | 2.12M | - | -527K | 3.29M | - |
| totalCurrentLiabilities | 30.73M | 30.73M | 29.3M | 25.8M | 23.69M | 28.61M | 32.65M | 21.01M | 24.12M | 17.2M |
| longTermDebt | - | - | - | 634K | 635K | 1.11M | 1.57M | 1.54M | 1.52M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.71M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -50000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.66M | - | - | 634K | 635K | 1.11M | 1.57M | 1.54M | 1.52M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.38M | 30.73M | 29.3M | 26.43M | 24.33M | 29.72M | 34.22M | 22.56M | 25.64M | 17.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8481 | 8482 | 8000 | 8000 | 8000 | 7972 | 8000 | 8000 | 8000 | 7950 |
| retainedEarnings | 504.34K | 3.53M | 3.28M | 5.88M | 6.76M | 7.15M | 7.52M | 7.28M | 6.25M | 5.96M |
| additionalPaidInCapital | 10.39M | - | 4.76M | 10.34M | 10.34M | 4.76M | 10.3M | 10.3M | 10.3M | 10.3M |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -661.89 | -661.89 | -4 | - | - | - | - | - | - | -10543 |
| depreciationAndAmortization | 565.02 | 565.02 | 248.5 | 223K | 226K | 417.36K | 96000 | 134.2K | 75000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.41 | 1.41 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1094.0 | 1094.0 | -3165 | 522K | -944K | 2.36M | 4.82M | -385.25K | -5.38M | -9627 |
| accountsReceivables | -2284.01 | -2284.01 | -998 | 347K | 2.71M | 2.23M | 601K | -4.91M | -2.33M | - |
| inventory | 3364.38 | 3364.38 | -2416.5 | -313K | 282K | 3.82M | 588K | 1.93M | 138K | - |
| accountsPayables | - | - | - | -198K | -2.21M | -85743 | -4.05M | 2.46M | -2.54M | - |
| otherWorkingCapital | 13.64 | 13.64 | 249.5 | 488K | -3.94M | -3.69M | 3.63M | 2.6M | -3.18M | - |
| otherNonCashItems | 1736.94 | 1736.94 | 2088.5 | -881K | -301K | 233.81K | 377K | 1.34M | 350K | - |
| netCashProvidedByOperatingActivities | 2735.49 | 2735.49 | -832 | -136K | -1.02M | 3.01M | 5.29M | 1.09M | -4.95M | -20170 |
| investmentsInPropertyPlantAndEquipment | -3721.49 | -3721.49 | -318 | -499K | -522K | -7.19M | -990K | -1.45M | -136K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4.7M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 83.37 | 83.37 | 364.5 | - | - | 4.84M | 1000 | - | - | -30M |
| netCashProvidedByInvestingActivities | -3638.12 | -3638.12 | 46.5 | -499K | -522K | -2.35M | -5.69M | -1.45M | -136K | -30M |
| netDebtIssuance | - | - | - | 827K | -1.32M | 177.85K | -492K | 776.48K | 3000 | 70000 |
| longTermNetDebtIssuance | - | - | - | -5000 | -475K | -62746 | 66000 | -1273 | 3000 | 70000 |
| shortTermNetDebtIssuance | - | - | - | 832K | -845K | 240.59K | -558K | 777.75K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 30.63M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 30.63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 30.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 291.49 | 291.49 | 1057.5 | 4000 | -71000 | -22998 | -75000 | -190.25K | -361K | - |
| netCashProvidedByFinancingActivities | 291.49 | 291.49 | 1057.5 | 831K | -1.39M | 154.85K | -567K | 586.23K | -358K | 30.7M |