Skip to content
10-Q

Quarterly Report

WSI INDUSTRIES, INC.

0001493152-17-014987

← back to feed
Filed
Dec 22, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Dec 22, 2017 2.95M sh
Shares Diluted Q1 2018 · Nov 26, 2017 2.94M sh
Shares Diluted Q1 2018 · Nov 27, 2016 2.92M sh
Capex Q1 2018 · Nov 26, 2017 $973.1K
Capex Q1 2018 · Nov 27, 2016 $15.09K
Operating Cash Flow Q1 2018 · Nov 26, 2017 $400.6K
Operating Cash Flow Q1 2018 · Nov 27, 2016 $1.88M
Long Term Debt Q1 2018 · Nov 26, 2017 $6.21M
Long Term Debt Q1 2018 · Aug 27, 2017 $5.44M
Short Term Debt Q1 2018 · Nov 26, 2017 $1.38M
Short Term Debt Q1 2018 · Aug 27, 2017 $1.44M
Cash And Equivalents Q1 2018 · Nov 26, 2017 $5.99M
Cash And Equivalents Q1 2018 · Aug 27, 2017 $5.85M
Cash And Equivalents Q1 2018 · Nov 27, 2016 $5.22M
Cash And Equivalents Q1 2018 · Aug 27, 2016 $3.74M
Stockholders Equity Q1 2018 · Nov 26, 2017 $13.39M
Stockholders Equity Q1 2018 · Aug 27, 2017 $13.44M
Current Liabilities Q1 2018 · Nov 26, 2017 $5.61M
Current Liabilities Q1 2018 · Aug 27, 2017 $4.69M
Current Assets Q1 2018 · Nov 26, 2017 $13.12M
Current Assets Q1 2018 · Aug 27, 2017 $11.8M
Total Assets Q1 2018 · Nov 26, 2017 $26.34M
Total Assets Q1 2018 · Aug 27, 2017 $24.49M
Eps Diluted Q1 2018 · Nov 26, 2017 $0.03
Eps Diluted Q1 2018 · Nov 27, 2016 −$0.11
Eps Basic Q1 2018 · Nov 26, 2017 $0.03
Eps Basic Q1 2018 · Nov 27, 2016 −$0.11
Sga Expense Q1 2018 · Nov 26, 2017 $691.11K
Sga Expense Q1 2018 · Nov 27, 2016 $761.18K
Net Income Q1 2018 · Nov 26, 2017 $85.72K
Net Income Q1 2018 · Nov 27, 2016 −$322.36K
Gross Profit Q1 2018 · Nov 26, 2017 $898.87K
Gross Profit Q1 2018 · Nov 27, 2016 $307.88K