Company profile
Ticker
WLMSQ
Exchange
Website
CEO
Tracy Pagliara
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GLOBAL POWER EQUIPMENT GROUP INC., GLOBAL POWER EQUIPMENT GROUP INC/, Williams Industrial Services Group Inc.
SEC CIK
Corporate docs
Subsidiaries
Braden Holdings, LLC • Global Power Professional Services Inc. • GPEG, LLC • Steam Enterprises, LLC • Williams Industrial Services Group, LLC • Construction & Maintenance Professionals, LLC • Williams Global Services, Inc. • Williams Industrial Services, LLC • Williams Plant Services, LLC • Williams Specialty Services, LLC ...
IRS number
731541378
WLMSQ stock data
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
12 Jan 24
8-K
Departure of Directors or Certain Officers
18 Oct 23
8-K
Completion of Acquisition or Disposition of Assets
22 Sep 23
10-Q
2023 Q2
Quarterly report
16 Aug 23
25-NSE
Exchange delisting
1 Aug 23
8-K
Entry into a Material Definitive Agreement
28 Jul 23
8-K
Williams Industrial Services Group Inc. Enters into Purchase Agreement for the Sale of Business for $60 million and Files for Chapter 11 Protection
24 Jul 23
8-K
Departure of Directors or Certain Officers
30 Jun 23
10-Q
2023 Q1
Quarterly report
17 May 23
8-K
Williams Reports First Quarter Financial Results
17 May 23
Transcripts
WLMSQ
Earnings call transcript
2023 Q1
18 May 23
WLMSQ
Earnings call transcript
2022 Q4
3 Apr 23
WLMSQ
Earnings call transcript
2022 Q3
15 Nov 22
WLMSQ
Earnings call transcript
2022 Q2
12 Aug 22
WLMSQ
Earnings call transcript
2022 Q1
13 May 22
WLMSQ
Earnings call transcript
2021 Q4
17 Mar 22
WLMSQ
Earnings call transcript
2021 Q3
18 Nov 21
WLMSQ
Earnings call transcript
2021 Q3
11 Nov 21
WLMSQ
Earnings call transcript
2021 Q2
18 Aug 21
WLMSQ
Earnings call transcript
2021 Q1
19 May 21
Latest ownership filings
4
Charles E. Wheelock
4 Apr 23
4
Damien Vassall
4 Apr 23
4
TRACY D PAGLIARA
4 Apr 23
4
RANDALL R LAY
4 Apr 23
4
Dawn Jenkins
4 Apr 23
4
Michael J. Jr. Bruno
4 Apr 23
SC 13G/A
Minerva Advisors LLC
14 Feb 23
SC 13G/A
Francis Capital Management, LLC
13 Feb 23
SC 13G/A
Wax Asset Management, LLC
7 Feb 23
4
MITCHELL I QUAIN
3 Feb 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 513.00 k | 513.00 k | 513.00 k | 513.00 k | 513.00 k | 513.00 k |
Cash burn (monthly) | 1.00 k | 50.92 k | 19.98 mm | 6.24 mm | (no burn) | (no burn) |
Cash used (since last report) | 19.74 k | 1.01 mm | 394.46 mm | 123.30 mm | n/a | n/a |
Cash remaining | 493.26 k | -492.31 k | -393.95 mm | -122.78 mm | n/a | n/a |
Runway (months of cash) | 493.3 | -9.7 | -19.7 | -19.7 | n/a | n/a |
Institutional ownership, Q3 2024
10.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 2.95 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Emancipation Management | 2.32 mm | $0.00 |
Wax Asset Management | 624.50 k | $0.00 |