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10-Q

Quarterly Report

Western Capital Resources, Inc.

0001753926-21-000355

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Filed
Aug 13, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 13, 2021 9.25M sh
Shares Diluted Q2 2021 · Jun 30, 2021 9.26M sh
Shares Diluted Q2 2021 · Jun 30, 2021 9.26M sh
Shares Diluted Q2 2021 · Jun 30, 2020 9.62M sh
Shares Diluted Q2 2021 · Jun 30, 2020 9.65M sh
Dividends Paid Q2 2021 · Jun 30, 2021 $462.5K
Dividends Paid Q2 2021 · Jun 30, 2020 $694.15K
Capex Q2 2021 · Jun 30, 2021 $466.26K
Capex restated Q2 2021 · Jun 30, 2020 $312.28K
Operating Cash Flow Q2 2021 · Jun 30, 2021 $8.1M
Operating Cash Flow restated Q2 2021 · Jun 30, 2020 $13.75M
Long Term Debt Q2 2021 · Jun 30, 2021 $2M
Long Term Debt Q2 2021 · Dec 31, 2020 $3.11M
Short Term Investments Q2 2021 · Jun 30, 2021 $35.58M
Short Term Investments Q2 2021 · Dec 31, 2020 $17.09M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $19.93M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $32.5M
Cash And Equivalents restated Q2 2021 · Jun 30, 2020 $25.53M
Cash And Equivalents restated Q2 2021 · Dec 31, 2019 $27.16M
Stockholders Equity Q2 2021 · Jun 30, 2021 $75.88M
Stockholders Equity Q2 2021 · Dec 31, 2020 $68.03M
Current Liabilities Q2 2021 · Jun 30, 2021 $19.07M
Current Liabilities Q2 2021 · Dec 31, 2020 $19.22M
Total Liabilities Q2 2021 · Jun 30, 2021 $33.22M
Total Liabilities Q2 2021 · Dec 31, 2020 $33.55M
Current Assets Q2 2021 · Jun 30, 2021 $75.02M
Current Assets Q2 2021 · Dec 31, 2020 $68.15M
Total Assets Q2 2021 · Jun 30, 2021 $110.94M
Total Assets Q2 2021 · Dec 31, 2020 $103.14M
Total Assets restated Q2 2021 · Jun 30, 2020 $107.68M
Eps Diluted Q2 2021 · Jun 30, 2021 $0.47
Eps Diluted Q2 2021 · Jun 30, 2021 $0.90
Eps Diluted Q2 2021 · Jun 30, 2020 $0.53
Eps Diluted Q2 2021 · Jun 30, 2020 $0.70
Eps Basic Q2 2021 · Jun 30, 2021 $0.48
Eps Basic Q2 2021 · Jun 30, 2021 $0.90
Eps Basic Q2 2021 · Jun 30, 2020 $0.53
Eps Basic Q2 2021 · Jun 30, 2020 $0.70
Sga Expense Q2 2021 · Jun 30, 2021 $2.34M
Sga Expense Q2 2021 · Jun 30, 2021 $4.79M
Sga Expense restated Q2 2021 · Jun 30, 2020 $3.59M
Sga Expense restated Q2 2021 · Jun 30, 2020 $6.15M
Operating Income Q2 2021 · Jun 30, 2021 $6.53M
Operating Income Q2 2021 · Jun 30, 2021 $12.5M
Operating Income restated Q2 2021 · Jun 30, 2020 $7.14M
Operating Income restated Q2 2021 · Jun 30, 2020 $9.82M
Gross Profit Q2 2021 · Jun 30, 2021 $22.69M
Gross Profit Q2 2021 · Jun 30, 2021 $45.56M
Gross Profit restated Q2 2021 · Jun 30, 2020 $24.51M
Gross Profit restated Q2 2021 · Jun 30, 2020 $44.33M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $21.21M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $42.53M
Cost Of Revenue restated Q2 2021 · Jun 30, 2020 $21.28M
Cost Of Revenue restated Q2 2021 · Jun 30, 2020 $37.1M
Revenue Q2 2021 · Jun 30, 2021 $43.03M
Revenue Q2 2021 · Jun 30, 2021 $86.21M
Revenue Q2 2021 · Jun 30, 2020 $44.61M
Revenue Q2 2021 · Jun 30, 2020 $78.22M