Great Wolf Resorts Inc (WOLF)

When I was younger, I fell off a waterslide so I've never gone to a resort or theme park again. That's a shame since WOLF runs some great ones.

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Yearly Income Statement 2009 Annual

All the money that a company makes from selling their products or services. Kind of like your salary.

? Total Revenue
$264.03m

What companies get to keep after paying for the costs of selling their product. So if you sell lemonade for $1 and it costs you 50 cents to make, your gross profit is 50 cents.

? Gross Profit
$117.16m

The money they generate solely from their core business. So the money you make at a garage sale doesn't count, but your salary does.

? Operating Income
$-208,000.00

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income
$-58.48m
Balance Sheet  

Everything a company has that will be turned into cash within a year. This includes things like inventory or money they are owed.

? Total Current Assets
$40.70m

All the stuff the company needs to pay off within a year. It's basically the opposite of total current assets.

? Total Current Liabilities
$56.23m

Take everything the company owns and subtract what they owe -- it's what belongs to the shareholders. Think of it as your net worth.

? Total Equity
$214.76m
Cash Flow  

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income/Starting Line
$-58.48m

The cash that companies make from their core business of selling products or services. If you sell lemonade, it's the cash you make from selling it.

? Cash from Operating
$12.22m

This is the cash that companies make from their investments. If you invest in a second lemonade stand, this is where it would go.

? Cash from Investing
$-36.66m

Changes in debt, loans and dividends. If a neighbor owes you for a glass of lemonade you gave him for free or if you owe someone else, it would show up here.

? Cash from Financing
$31.13m

Has the amount of cash gone up or down? This number shows how much more (or less) they made over time. Are things getting better or worse?

? Net Change in Cash
$6.68m

Events

  • September152010
    Great Wolf Resorts Inc. Presents at 5th Annual 2010 North American Real Estate Conference, Sep-15-2010
  • October 52010
    Great Wolf Resorts Inc. Presents at Eighteenth Annual Leveraged Finance Conference, Oct-05-2010
  • November 52010
    Great Wolf Resorts Inc. expected to report Q3 2010 results on November 5, 2010. This event was calculated by Capital IQ (Created on August 4, 2010).
  • February232011
    Great Wolf Resorts Inc. expected to report Fiscal Year 2010 results on February 23, 2011. This event was calculated by Capital IQ (Created on August 12, 2010).

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Current price per share


Today's gain: $0.01 (0.52%)

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