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10-Q

Quarterly Report

WATERMARK GROUP, INC.

0001520138-16-001167

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Filed
Sep 21, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Sep 20, 2016 4.51M sh
Operating Cash Flow Q1 2017 · Jul 31, 2016 −$24.45K
Operating Cash Flow Q1 2017 · Jul 31, 2015 −$33.3K
Cash And Equivalents Q1 2017 · Jul 31, 2016 $1.24K
Cash And Equivalents Q1 2017 · Apr 30, 2016 $1.19K
Cash And Equivalents Q1 2017 · Jul 31, 2015 $233
Cash And Equivalents Q1 2017 · Apr 30, 2015 $782
Stockholders Equity Q1 2017 · Jul 31, 2016 −$193.12K
Stockholders Equity Q1 2017 · Apr 30, 2016 −$169.49K
Current Liabilities Q1 2017 · Jul 31, 2016 $11.77K
Current Liabilities Q1 2017 · Apr 30, 2016 $14.9K
Total Liabilities Q1 2017 · Jul 31, 2016 $194.37K
Total Liabilities Q1 2017 · Apr 30, 2016 $170.68K
Current Assets Q1 2017 · Jul 31, 2016 $1.24K
Current Assets Q1 2017 · Apr 30, 2016 $1.19K
Total Assets Q1 2017 · Jul 31, 2016 $1.24K
Total Assets Q1 2017 · Apr 30, 2016 $1.19K
Net Income Q1 2017 · Jul 31, 2016 −$23.64K
Net Income Q1 2017 · Jul 31, 2015 −$23.86K
Operating Income Q1 2017 · Jul 31, 2016 −$21.32K
Operating Income Q1 2017 · Jul 31, 2015 −$22.39K