NOS4-1, Inc. financial data

Symbol
WLMSQ on OTC
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
1007 North Orange Street, 4 Th Floor, Suite 461, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Former names
Williams Industrial Services Group Inc. (to 10/18/2023), GLOBAL POWER EQUIPMENT GROUP INC. (to 6/26/2018), GLOBAL POWER EQUIPMENT GROUP INC/ (to 7/20/2010)
Latest financial report
10-Q - Q2 2023 - Aug 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -24.6%
Debt-to-equity 629 % +158%
Return On Equity -485 % -3083%
Return On Assets -66.5 % -1401%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares +2.98%
Common Stock, Shares, Outstanding 27.2M shares +2.96%
Entity Public Float 23.2M USD -78.1%
Common Stock, Value, Issued 266K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 299M USD +7.61%
Selling and Marketing Expense 951K USD -23.3%
General and Administrative Expense 25.2M USD +9.05%
Operating Income (Loss) -23.5M USD -3953%
Nonoperating Income (Expense) -43.5M USD -860%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67M USD -1212%
Income Tax Expense (Benefit) -3.28M USD -657%
Net Income (Loss) Attributable to Parent -63.2M USD -1113%
Earnings Per Share, Basic -2.38 USD/shares -1153%
Earnings Per Share, Diluted -2.38 USD/shares -1090%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 20.7M USD -37.7%
Other Assets, Current 3.78M USD -65%
Assets, Current 33.1M USD -43.6%
Deferred Income Tax Assets, Net 127K USD
Intangible Assets, Net (Excluding Goodwill) 12.5M USD 0%
Goodwill 35.4M USD 0%
Other Assets, Noncurrent 6.75M USD -11.7%
Assets 40.8M USD -64.6%
Accounts Payable, Current 11.5M USD +4.95%
Employee-related Liabilities, Current 9.43M USD +2.71%
Contract with Customer, Liability, Current 639K USD -72.1%
Liabilities, Current 35.3M USD -19.7%
Deferred Income Tax Liabilities, Net 2.25M USD -7.93%
Other Liabilities, Noncurrent 3.2M USD -28%
Liabilities 72.2M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248K USD -103%
Retained Earnings (Accumulated Deficit) -126M USD -101%
Stockholders' Equity Attributable to Parent -31.3M USD -202%
Liabilities and Equity 40.8M USD -64.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.8M USD -211%
Net Cash Provided by (Used in) Financing Activities 2.19M USD
Net Cash Provided by (Used in) Investing Activities 168K USD
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 27.5M shares +2.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -447K USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 513K USD -54.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.83M USD +112%
Deferred Tax Assets, Valuation Allowance 77.8M USD +4.22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 88.6M USD +4.05%
Operating Lease, Liability 4.12M USD +7.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.3M USD -1074%
Lessee, Operating Lease, Liability, to be Paid 5.22M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 658K USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD +29.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -15K USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 531K USD +41.6%
Deferred Tax Assets, Operating Loss Carryforwards 6.6M USD -2.94%
Unrecognized Tax Benefits 2.55M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 463K USD +21.5%
Operating Lease, Payments 632K USD -2.92%
Depreciation, Depletion and Amortization 55K USD -16.7%
Share-based Payment Arrangement, Expense 600K USD -25%