Woodstock Holdings, Inc. (WSFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0002 (200.00%)
At close: Dec 30, 2025
Woodstock Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 1.45 | 0.78 | 0.97 | 0.63 | 0.98 | 1.12 | Upgrade
|
| Accounts Receivable | 0.31 | 1 | 1.25 | 0.55 | 0.56 | 0.52 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 1.06 | 1.09 | 1.12 | 1.16 | 1.2 | 1.25 | Upgrade
|
| Other Current Assets | 0.13 | 0.2 | 0.16 | 0.13 | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.13 | 0.13 | 0.19 | 0.08 | 0.14 | Upgrade
|
| Total Assets | 3.17 | 3.69 | 4.77 | 2.66 | 2.94 | 3.03 | Upgrade
|
| Accounts Payable | 0.37 | 0.93 | 1.11 | 0.5 | 0.47 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.48 | 1.08 | - | - | - | Upgrade
|
| Long-Term Debt | 0.91 | 0.91 | 0.94 | 0.95 | 0.97 | 0.98 | Upgrade
|
| Long-Term Unearned Revenue | 0.3 | 0.36 | 0.38 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 1.68 | 2.69 | 3.5 | 1.45 | 1.45 | 1.48 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 4.42 | 3.7 | 3.7 | 3.7 | 3.69 | 3.69 | Upgrade
|
| Retained Earnings | -2.97 | -2.76 | -2.49 | -2.55 | -2.25 | -2.19 | Upgrade
|
| Total Common Equity | 1.48 | 0.97 | 1.24 | 1.17 | 1.46 | 1.52 | Upgrade
|
| Shareholders' Equity | 1.49 | 1 | 1.27 | 1.2 | 1.5 | 1.55 | Upgrade
|
| Total Liabilities & Equity | 3.17 | 3.69 | 4.77 | 2.66 | 2.94 | 3.03 | Upgrade
|
| Total Debt | 0.91 | 0.92 | 0.94 | 0.95 | 0.97 | 0.98 | Upgrade
|
| Net Cash (Debt) | 0.54 | -0.14 | 0.03 | -0.32 | 0.01 | 0.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -93.43% | 147.92% | Upgrade
|
| Net Cash Per Share | 0.29 | -0.08 | 0.02 | -0.18 | 0.01 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1.8 | 1.8 | 1.77 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Total Common Shares Outstanding | 1.8 | 1.8 | 1.77 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Working Capital | 1.51 | 1.05 | 1.33 | 0.82 | 1.19 | 1.15 | Upgrade
|
| Book Value Per Share | 0.82 | 0.54 | 0.70 | 0.67 | 0.83 | 0.86 | Upgrade
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| Tangible Book Value | 1.48 | 0.97 | 1.24 | 1.17 | 1.46 | 1.52 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.54 | 0.70 | 0.67 | 0.83 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.