WSB Financial Group, Inc.
WSFGQ · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $12 | $13 | $10 |
| Short-Term Investments | $0 | $44 | $66 | $103 |
| Receivables | $6 | $1 | $7 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52 | $57 | $86 | $115 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $303 | $339 | $357 | $393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | -$7 | -$22 | -$14 |
| Total NC Assets | $313 | $340 | $343 | $388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365 | $397 | $429 | $504 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330 | $351 | $378 | $442 |
| Total Curr. Liab. | $332 | $353 | $380 | $444 |
| LT Debt | $8 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $9 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341 | $361 | $389 | $453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$30 | -$18 | -$14 | -$3 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $48 | $48 | $48 | $48 |
| Total Equity | $24 | $36 | $40 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $365 | $397 | $429 | $504 |
| Net Debt | -$38 | -$4 | -$4 | -$2 |