Worry Free Holdings Company
WYCC
$0.00
$0.00150.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.70K | 75.60K | 3.80K | 31.10K | 37.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.70K | 75.60K | 3.80K | 31.10K | 37.80K |
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| Total Current Assets | 15.70K | 75.60K | 3.80K | 31.10K | 37.80K |
| Net Property, Plant & Equipment | 300.00 | 300.00 | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.90K | 89.50K | 83.00K | 83.50K | 84.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 96.80K | 165.40K | 86.80K | 114.60K | 121.80K |
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| Total Accounts Payable | 1.10K | 16.10K | 11.10K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10K | 16.10K | 11.10K | -- | -- |
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| Total Current Liabilities | 1.10K | 16.10K | 11.10K | -- | -- |
| Long-Term Debt | 15.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00 | -- | -- | -- | -- |
| Total Liabilities | 16.30K | 16.10K | 11.10K | -- | -- |
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| Common Stock & APIC | 506.60K | 506.60K | 269.60K | 269.60K | 189.60K |
| Retained Earnings | -426.10K | -357.30K | -194.40K | -155.50K | -68.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.50K | 149.30K | 75.20K | 114.10K | 121.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | 80.50K | 149.30K | 75.20K | 114.10K | 121.30K |
| Total Preferred Equity | -- | -- | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.50K | 149.30K | 75.70K | 114.60K | 121.80K |
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