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Data

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Income Statement
Balance Sheet
Cash Flow Statement

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WTSLA Cash Flow Statement

Click line-items for a historical chart and %
Net income -79.73M
Depreciation and amortization 7.52M
Amortization of premium on investments
Amortization/acceleration of discount on secured convertible notes 1.63M
Amortization of deferred financing costs 449K
Amortization of stock payment in lieu of rent
Adjustment of derivatives to fair value
Interest added to principal of secured convertible notes
Conversion inducement fee (Note 3)
Loss on disposal of equipment and leasehold improvements 202K
Asset impairment
Deferred income taxes
Stock-based compensation (Note 2) 1.61M
Other receivables 1.68M
Merchandise inventories -369K
Prepaid expenses and other current assets 30K
Other non-current assets 1.55M
Accounts payable and accrued liabilities 1.33M
Income taxes payable
Deferred rent
Other long-term liabilities -1.16M
Net cash provided by operating activities -39.99M
Purchase of equipment and leasehold improvements -9.33M
Proceeds from maturity of marketable securities 7.38M
Net cash used in investing activities -1.93M
Proceeds from exercise of stock options 0
Conversion inducement fee (Note 3)
Proceeds from exercise of common stock warrants
Repurchase of common stock -128K
Net cash used in financing activities 22.2M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -19.71M
CASH AND CASH EQUIVALENTS, beginning of period 38.77M
CASH AND CASH EQUIVALENTS, end of period 19.06M
Interest 1.03M
Income taxes 220K
Conversion of secured convertible notes into 3,111,111 shares of Class A common stock
Conversion of convertible preferred stock into 537,000 shares of Class A common stock
Repurchase of common stock unpaid at end of period
Purchase of equipment and leasehold improvements unpaid at end of period 1.16M
Amortization of actuarial gain under Supplemental Employee Retirement Plan

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