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 | 100.67% | 5.16% | -12.37% | -9.49% | -15.41% |
| Total Receivables | -22.24% | -66.03% | 18.27% | -6.53% | 7.55% |
| Inventory | -- | -- | 20.36% | -35.26% | -39.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -31.02% | -9.94% | 11.04% | 0.00% |
| Total Current Assets | 50.96% | -52.70% | 6.70% | -13.86% | -16.81% |
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| Total Current Assets | 50.96% | -52.70% | 6.70% | -13.86% | -16.81% |
| Net Property, Plant & Equipment | -0.89% | -0.88% | -0.87% | -1.20% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.22% | -70.91% | 11.70% | -25.59% | -30.92% |
| Total Assets | 28.84% | -36.33% | 4.67% | -10.79% | -12.38% |
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| Total Accounts Payable | -5.73% | -63.38% | 16.48% | -0.78% | -0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.28% | -32.03% | -24.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.62% | -63.02% | -23.53% | 52.91% | -56.94% |
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| Total Current Liabilities | -6.62% | -63.02% | -23.53% | 52.91% | -56.94% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -2.28% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.76% | -64.61% | 156.03% | -68.48% | 201.79% |
| Total Liabilities | 2.52% | -43.98% | 8.49% | -10.42% | -13.52% |
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| Common Stock & APIC | 18.62% | 0.00% | 0.00% | 0.00% | 0.08% |
| Retained Earnings | -1.36% | -4.79% | -1.49% | -5.69% | -4.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 86.03% | -14.45% | -4.26% | -13.27% | -8.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 88.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -48.84% | 99.34% | -49.83% | 99.34% | -49.83% |
| Total Preferred Equity | -45.16% | 94.97% | -48.71% | 94.97% | -48.71% |
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| Total Common Equity | 86.03% | -14.45% | -4.26% | -13.27% | -8.18% |
| Total Preferred Equity | -45.16% | 94.97% | -48.71% | 94.97% | -48.71% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.12% | -12.61% | -5.63% | -11.76% | -9.18% |
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