Skip to content
10-Q

Quarterly Report

WATERMARK GROUP, INC.

0001477932-15-007637

← back to feed
Filed
Dec 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Dec 14, 2015 4.51M sh
Operating Cash Flow Q2 2016 · Oct 31, 2015 −$35.2K
Operating Cash Flow Q2 2016 · Oct 31, 2014 −$14.88K
Cash And Equivalents Q2 2016 · Oct 31, 2015 $233
Cash And Equivalents Q2 2016 · Apr 30, 2015 $782
Cash And Equivalents Q2 2016 · Oct 31, 2014 $1.5K
Cash And Equivalents Q2 2016 · Apr 30, 2014 $16.38K
Stockholders Equity Q2 2016 · Oct 31, 2015 −$153.72K
Stockholders Equity Q2 2016 · Apr 30, 2015 −$118.75K
Current Liabilities Q2 2016 · Oct 31, 2015 $24.48K
Current Liabilities Q2 2016 · Apr 30, 2015 $119.53K
Total Liabilities Q2 2016 · Oct 31, 2015 $153.96K
Total Liabilities Q2 2016 · Apr 30, 2015 $119.53K
Current Assets Q2 2016 · Oct 31, 2015 $233
Current Assets Q2 2016 · Apr 30, 2015 $782
Total Assets Q2 2016 · Oct 31, 2015 $233
Total Assets Q2 2016 · Apr 30, 2015 $782
Sga Expense Q2 2016 · Oct 31, 2015 $3.19K
Sga Expense Q2 2016 · Oct 31, 2015 $16.89K
Sga Expense Q2 2016 · Oct 31, 2014 $1.38K
Sga Expense Q2 2016 · Oct 31, 2014 $2.95K
Net Income Q2 2016 · Oct 31, 2015 −$11.11K
Net Income Q2 2016 · Oct 31, 2015 −$34.97K
Net Income Q2 2016 · Oct 31, 2014 −$7.53K
Net Income Q2 2016 · Oct 31, 2014 −$20.77K
Operating Income Q2 2016 · Oct 31, 2015 −$9.45K
Operating Income Q2 2016 · Oct 31, 2015 −$31.84K
Operating Income Q2 2016 · Oct 31, 2014 −$6.38K
Operating Income Q2 2016 · Oct 31, 2014 −$18.47K