Western Capital Resources, Inc. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2022-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2022-03-31..
- Interest coverage · 12 months: Value 238.70×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2022-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 238.70× | Operating income ÷ reported interest expense. $17.04M ÷ $71.40K ≈ 238.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 17.04M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 71.40K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | (m) | (m) | $17.04M | $71.40K | (m) | (m) | 238.70× | Reported |
| 2021-12-31 | (m) | $159.98M | (m) | $16.72M | $64.66K | (m) | (m) | 258.57× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $153.58M | (m) | $16.47M | $114.83K | (m) | (m) | 143.40× | Reported |
| 2020-12-31 | (m) | $144.00M | (m) | $13.18M | $200.44K | (m) | (m) | 65.74× | Reported |
| 2020-09-30 | (m) | $219.84M | (m) | $12.63M | $312.14K | (m) | (m) | 40.47× | Reported |
| 2020-06-30 | (m) | $186.56M | (m) | $10.53M | $258.06K | (m) | (m) | 40.81× | Reported |
| 2020-03-31 | (m) | (m) | (m) | $4.94M | $192.84K | (m) | (m) | 25.59× | Reported |
| 2019-12-31 | (m) | $108.40M | (m) | $3.75M | $115.44K | (m) | (m) | 32.48× | Reported |
| 2019-09-30 | (m) | (m) | (m) | $2.14M | $110.72K | (m) | (m) | 19.31× | Reported |
| 2019-06-30 | (m) | (m) | (m) | $652.11K | $106.96K | (m) | (m) | 6.10× | Reported |
| 2019-03-31 | (m) | (m) | (m) | $-947.44K | $127.94K | (m) | (m) | -7.41× | Reported |
| 2018-12-31 | (m) | $114.26M | (m) | $-2.58M | $189.28K | (m) | (m) | -13.64× | Reported |
| 2018-09-30 | (m) | (m) | (m) | $-1.78M | $289.01K | (m) | (m) | -6.15× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $-1.37M | $331.22K | (m) | (m) | -4.15× | Reported |
| 2018-03-31 | (m) | (m) | (m) | $-235.49K | $332.79K | (m) | (m) | -0.71× | Reported |
| 2017-12-31 | (m) | (m) | $27.92K | $2.46M | $302.56K | (m) | (m) | 8.14× | Reported |
| 2017-09-30 | (m) | (m) | $41.42K | $-3.50M | $166.88K | (m) | (m) | -20.98× | Reported |
| 2017-06-30 | (m) | (m) | $44.19K | $-4.49M | $99.81K | (m) | (m) | -44.99× | Reported |
| 2017-03-31 | (m) | (m) | $50.52K | $-2.60M | $198.82K | (m) | (m) | -13.09× | Reported |
| 2016-12-31 | (m) | (m) | $62.70K | $-1.85M | $310.46K | (m) | (m) | -5.95× | Reported |
| 2016-09-30 | (m) | (m) | $79.97K | $6.69M | $494.43K | (m) | (m) | 13.52× | Reported |
| 2016-06-30 | (m) | (m) | $96.10K | $10.43M | $692.19K | (m) | (m) | 15.07× | Reported |
| 2016-03-31 | (m) | (m) | (m) | $8.42M | $638.75K | (m) | (m) | 13.18× | Reported |
| 2015-12-31 | (m) | (m) | $107.25K | $6.59M | $575.71K | (m) | (m) | 11.45× | Reported |
| 2015-09-30 | (m) | (m) | (m) | $6.50M | $525.04K | (m) | (m) | 12.38× | Reported |
| 2015-06-30 | (m) | (m) | (m) | $5.67M | $387.49K | (m) | (m) | 14.64× | Reported |
| 2015-03-31 | (m) | (m) | (m) | $4.90M | $341.37K | (m) | (m) | 14.34× | Reported |
| 2014-12-31 | (m) | (m) | (m) | $4.27M | $315.57K | (m) | (m) | 13.53× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | $275.00K | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | (m) | (m) | $297.69K | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | (m) | (m) | $328.80K | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | (m) | $2.94M | $332.25K | (m) | (m) | 8.84× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | $312.15K | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $249.08K | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | $26.51M | (m) | (m) | $243.58K | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | $25.46M | (m) | (m) | $255.78K | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | $23.85M | (m) | (m) | $263.54K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | $21.97M | (m) | (m) | $275.84K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $19.49M | (m) | (m) | $290.91K | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | $18.54M | (m) | (m) | $318.10K | (m) | (m) | (m) | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $17.98M | (m) | (m) | $405.25K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.