Woodstock Holdings, Inc.
WSFL
$0.07
-$0.03-30.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 721.40K | 686.00K | 782.80K | 864.90K |
| Total Receivables | 313.20K | 402.80K | 1.19M | 1.00M | 1.07M |
| Inventory | -- | -- | 587.70K | 488.30K | 754.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 125.00K | 181.20K | 201.20K | 181.20K |
| Total Current Assets | 1.89M | 1.25M | 2.64M | 2.47M | 2.87M |
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| Total Current Assets | 1.89M | 1.25M | 2.64M | 2.47M | 2.87M |
| Net Property, Plant & Equipment | 1.06M | 1.07M | 1.08M | 1.09M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.40K | 265.50K | 912.60K | 817.00K | 1.10M |
| Total Assets | 3.17M | 2.46M | 3.87M | 3.69M | 4.14M |
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| Total Accounts Payable | 372.10K | 394.70K | 1.08M | 925.30K | 932.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50K | 8.70K | 12.80K | 17.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 483.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 483.60K | -- |
| Total Current Liabilities | 376.60K | 403.30K | 1.09M | 1.43M | 932.60K |
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| Total Current Liabilities | 376.60K | 403.30K | 1.09M | 1.43M | 932.60K |
| Long-Term Debt | 906.00K | 906.00K | 906.00K | 906.00K | 927.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.60K | 327.60K | 925.80K | 361.60K | 1.15M |
| Total Liabilities | 1.68M | 1.64M | 2.92M | 2.69M | 3.01M |
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| Common Stock & APIC | 4.60M | 3.88M | 3.88M | 3.88M | 3.88M |
| Retained Earnings | -2.97M | -2.93M | -2.80M | -2.76M | -2.61M |
| Treasury Stock & Other | -156.00K | -156.00K | -156.00K | -156.00K | -156.00K |
| Total Common Equity | 1.48M | 793.60K | 927.60K | 968.90K | 1.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.70K | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | 15.40K | 30.10K | 15.10K | 30.10K | 15.10K |
| Total Preferred Equity | 17.00K | 31.00K | 15.90K | 31.00K | 15.90K |
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| Total Common Equity | 1.48M | 793.60K | 927.60K | 968.90K | 1.12M |
| Total Preferred Equity | 17.00K | 31.00K | 15.90K | 31.00K | 15.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49M | 824.50K | 943.50K | 999.80K | 1.13M |
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