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 | 67.37% | -29.45% | -29.91% | -19.19% | 54.36% |
| Total Receivables | -70.81% | -59.62% | 40.00% | -20.92% | 27.52% |
| Inventory | -- | -- | -40.96% | -56.25% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.02% | -31.02% | 0.00% | 24.81% | -71.29% |
| Total Current Assets | -34.37% | -63.84% | -12.04% | -29.57% | 41.35% |
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| Total Current Assets | -34.37% | -63.84% | -12.04% | -29.57% | 41.35% |
| Net Property, Plant & Equipment | -3.79% | -3.87% | -3.21% | -3.02% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.27% | -83.30% | -31.15% | -42.00% | 17.41% |
| Total Assets | -23.39% | -47.90% | -9.43% | -22.57% | 19.44% |
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| Total Accounts Payable | -60.10% | -57.86% | 47.91% | -16.34% | 37.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -55.20% | -- |
| Total Other Current Liabilities | -- | -- | -- | -55.20% | -- |
| Total Current Liabilities | -59.62% | -81.38% | 49.65% | -34.75% | 37.47% |
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| Total Current Liabilities | -59.62% | -81.38% | 49.65% | -34.75% | 37.47% |
| Long-Term Debt | -2.28% | -2.69% | -3.09% | -3.51% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.51% | -13.81% | -31.22% | -4.64% | 127.24% |
| Total Liabilities | -44.19% | -52.92% | -2.90% | -23.12% | 41.42% |
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| Common Stock & APIC | 18.62% | 0.08% | 0.04% | 0.04% | 0.10% |
| Retained Earnings | -13.94% | -17.01% | -12.77% | -10.77% | -8.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 32.14% | -34.77% | -25.37% | -21.57% | -15.62% |
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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 | 1.99% | 0.00% | 0.00% | -0.66% | 0.00% |
| Total Preferred Equity | 6.92% | 0.00% | -0.63% | -0.32% | -0.63% |
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| Total Common Equity | 32.14% | -34.77% | -25.37% | -21.57% | -15.62% |
| Total Preferred Equity | 6.92% | 0.00% | -0.63% | -0.32% | -0.63% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.79% | -33.91% | -25.05% | -21.06% | -15.44% |
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