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 | -79.23% | 1,889.47% | -87.78% | -17.72% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.23% | 1,889.47% | -87.78% | -17.72% | -- |
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| Total Current Assets | -79.23% | 1,889.47% | -87.78% | -17.72% | -- |
| Net Property, Plant & Equipment | 0.00% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.61% | 7.83% | -0.60% | -0.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.48% | 90.55% | -24.26% | -5.91% | -- |
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| Total Accounts Payable | -93.17% | 45.05% | -- | -- | -- |
| 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 | -93.17% | 45.05% | -- | -- | -- |
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| Total Current Liabilities | -93.17% | 45.05% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24% | 45.05% | -- | -- | -- |
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| Common Stock & APIC | 0.00% | 87.91% | 0.00% | 42.19% | -- |
| Retained Earnings | -19.26% | -83.80% | -25.02% | -127.67% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.08% | 98.54% | -34.09% | -5.94% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -- |
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| Total Common Equity | -46.08% | 98.54% | -34.09% | -5.94% | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.08% | 97.23% | -33.94% | -5.91% | -- |
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