0001314611 false 2013 Q1 0001314611 2013-12-31 0001314611 2013-04-01 2013-12-31 0001314611 2012-04-01 2012-12-31 0001314611 2013-10-01 2013-12-31 0001314611 2012-10-01 2012-12-31 0001314611 2012-12-31 0001314611 2013-03-31 0001314611 2012-03-31 iso4217:USD

FORM 6-K
For the period ended 2013-12-31
--12-31
WALTER HAMSCHER CO NUMBER TWO e62414000gd (Exact name of registrant)

Other facts:

us-gaap | Revenues | 1800000
us-gaap | Revenues | 180000
us-gaap | Revenues | 600000
us-gaap | Revenues | 60000
us-gaap | ProfitLoss | 900000
us-gaap | ProfitLoss | 300000
us-gaap | ProfitLoss | 90000
us-gaap | ProfitLoss | 30000
us-gaap | CashAndCashEquivalentsAtCarryingValue | 1000000
us-gaap | CashAndCashEquivalentsAtCarryingValue | 100000
us-gaap | CashAndCashEquivalentsAtCarryingValue | 250000
us-gaap | CashAndCashEquivalentsAtCarryingValue | 25000
us-gaap | Cash | 1000000
us-gaap | Cash | 100000
us-gaap | Assets | 2000000
us-gaap | Assets | 200000
us-gaap | AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | ( 120000)
us-gaap | AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | ( 12000)
us-gaap | DepreciationDepletionAndAmortization | ( 200000)
us-gaap | DepreciationDepletionAndAmortization | ( 20000)
us-gaap | PaidInKindInterest | 20000
us-gaap | PaidInKindInterest | 2000
us-gaap | InventoryWriteDown | 20000
us-gaap | InventoryWriteDown | 2000
us-gaap | ProductWarrantyExpense | 20000
us-gaap | ProductWarrantyExpense | 2000
us-gaap | ProvisionForDoubtfulAccounts | 20000
us-gaap | ProvisionForDoubtfulAccounts | 2000
us-gaap | NetCashProvidedByUsedInOperatingActivities | 780000
us-gaap | NetCashProvidedByUsedInOperatingActivities | 78000
us-gaap | NetCashProvidedByUsedInFinancingActivities | 200000
us-gaap | NetCashProvidedByUsedInFinancingActivities | 20000
us-gaap | NetCashProvidedByUsedInInvestingActivities | 200000
us-gaap | NetCashProvidedByUsedInInvestingActivities | 20000