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Woodstock Holdings Inc (WSFL)
OTHER OTC:WSFL
Woodstock Holdings (WSFL) Financial Statements
30 Followers
Woodstock Holdings Financial Overview
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76M | $ 2.25M | $ 3.75M | $ 3.13M | $ 3.28M |
| Gross Profit | $ 1.76M | $ 2.25M | $ 3.75M | $ 3.13M | $ 3.28M |
| EBIT | $ -8.35K | $ -67.64K | $ 118.21K | $ -271.17K | $ 98.06K |
| EBITDA | $ 1.17K | $ -53.51K | $ 127.73K | $ -255.60K | $ 109.01K |
| Net Income Common Stockholders | $ -39.97K | $ -134.02K | $ -26.20K | $ -148.34K | $ -102.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.57M | $ 846.36K | $ 867.18K | $ 963.98K | $ 1.05M |
| Total Assets | $ 3.17M | $ 2.46M | $ 3.87M | $ 3.69M | $ 4.14M |
| Total Debt | $ 910.46K | $ 914.65K | $ 918.77K | $ 922.99K | $ 927.14K |
| Net Debt | $ -662.11K | $ 68.29K | $ 51.59K | $ -40.99K | $ -118.93K |
| Total Liabilities | $ 1.69M | $ 1.67M | $ 2.94M | $ 2.72M | $ 3.02M |
| Stockholders Equity | $ 1.48M | $ 794.45K | $ 928.47K | $ 969.72K | $ 1.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.00K | $ 39.48K | $ -62.48K | $ -77.94K | $ -126.65K |
| Operating Cash Flow | $ 37.00K | $ 39.48K | $ -62.48K | $ -75.63K | $ -126.66K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.31K | $ 1.00 |
| Financing Cash Flow | $ 689.20K | $ -4.12K | $ -34.32K | $ -4.15K | $ -31.00K |
Woodstock Holdings Forecast EPS vs Actual EPS
Currently, no data available
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