Skip to content
10-Q

Quarterly Report

WATERMARK GROUP, INC.

0001477932-16-009120

← back to feed
Filed
Mar 22, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Mar 22, 2016 4.51M sh
Operating Cash Flow Q3 2016 · Jan 31, 2016 −$43.78K
Operating Cash Flow Q3 2016 · Jan 31, 2015 −$17.63K
Cash And Equivalents Q3 2016 · Jan 31, 2016 $251
Cash And Equivalents Q3 2016 · Apr 30, 2015 $782
Cash And Equivalents Q3 2016 · Jan 31, 2015 $247
Cash And Equivalents Q3 2016 · Apr 30, 2014 $16.38K
Stockholders Equity Q3 2016 · Jan 31, 2016 −$161.23K
Stockholders Equity Q3 2016 · Apr 30, 2015 −$118.75K
Current Liabilities Q3 2016 · Jan 31, 2016 $21.62K
Current Liabilities Q3 2016 · Apr 30, 2015 $119.53K
Total Liabilities Q3 2016 · Jan 31, 2016 $161.48K
Total Liabilities Q3 2016 · Apr 30, 2015 $119.53K
Current Assets Q3 2016 · Jan 31, 2016 $251
Current Assets Q3 2016 · Apr 30, 2015 $782
Total Assets Q3 2016 · Jan 31, 2016 $251
Total Assets Q3 2016 · Apr 30, 2015 $782
Net Income Q3 2016 · Jan 31, 2016 −$7.51K
Net Income Q3 2016 · Jan 31, 2016 −$42.48K
Net Income Q3 2016 · Jan 31, 2015 −$7.35K
Net Income Q3 2016 · Jan 31, 2015 −$28.12K
Operating Income Q3 2016 · Jan 31, 2016 −$5.72K
Operating Income Q3 2016 · Jan 31, 2016 −$37.57K
Operating Income Q3 2016 · Jan 31, 2015 −$6.19K
Operating Income Q3 2016 · Jan 31, 2015 −$24.67K