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Woodbrook Group Holdings (WDBG) Financial Statements

Woodbrook Group Holdings Financial Overview

Woodbrook Group Holdings's market cap is currently $42. The company's EPS TTM is ―; its P/E ratio is 0.00; Woodbrook Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 3.74M$ 2.54M
Gross Profit$ 2.28M$ 1.61M
Operating Income$ 212.73K$ -175.01K
EBITDA$ 271.24K$ 485.20K
Net Income$ 169.49K$ -201.91K
Balance Sheet
Cash & Short-Term Investments$ 88.11K$ 314.71K
Total Assets$ 2.04M$ 1.65M
Total Debt$ 0.00$ 0.00
Net Debt$ -88.11K$ -314.71K
Total Liabilities$ 684.55K$ 366.64K
Stockholders' Equity$ 1.36M$ 1.28M
Cash Flow
Free Cash Flow$ -81.29K$ -1.69M
Operating Cash Flow$ 489.10K$ -917.60K
Investing Cash Flow$ -570.38K$ -767.85K
Financing Cash Flow$ -145.31K$ 1.88M

Currency in USD

Woodbrook Group Holdings Earnings and Revenue History

-2M02M4M-12 %-6 %0 %6 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Woodbrook Group Holdings Debt to Assets

0800K1.6M2.4M20 %25 %30 %35 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Woodbrook Group Holdings Cash Flow

-1.5M-1M-500K0500K1M1.5M2M2.5M20172018OperatingInvestingFinancing

Woodbrook Group Holdings Forecast EPS vs Actual EPS