Worry Free Holdings Company
						WYCC
					
					
							
								$0.00
								$0.00150.00%
								
							
						OTC PK
					
				| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.47% | -- | -91.54% | -30.73% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -58.47% | -- | -- | -30.73% | |
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| Total Current Assets | -58.47% | -- | -- | -30.73% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -3.69% | -- | -- | 83.11% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -20.53% | -- | -- | 26.63% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| 
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| Total Current Liabilities | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
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| Common Stock & APIC | 167.19% | -- | -- | 94.38% | |
| Retained Earnings | -523.87% | -- | -- | -222.61% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -33.64% | -- | -16.91% | 26.08% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| 
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| Total Common Equity | -33.64% | -- | -16.91% | 26.08% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -33.91% | -- | -16.35% | 26.63% | |
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