WSB Financial Group, Inc.
WSFGQ · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,015 | $11,954 | $12,557 | $10,390 |
| Short-Term Investments | $0 | $44,119 | $66,319 | $102,819 |
| Receivables | $5,879 | $1,346 | $6,969 | $2,176 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $51,894 | $57,419 | $85,845 | $115,385 |
| Property Plant & Equip (Net) | $7,905 | $7,872 | $8,485 | $8,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $302,633 | $338,832 | $356,826 | $393,370 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,777 | -$7,052 | -$22,154 | -$13,910 |
| Total NC Assets | $313,316 | $339,652 | $343,157 | $388,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365,210 | $397,071 | $429,002 | $503,534 |
| Liabilities | – | – | – | – |
| Payables | $1,974 | $2,057 | $2,044 | $2,232 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330,031 | $350,502 | $378,361 | $441,547 |
| Total Curr. Liab. | $332,005 | $352,560 | $380,404 | $443,779 |
| LT Debt | $8,248 | $8,248 | $8,248 | $8,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $641 | $592 | $461 | $527 |
| Total NC Liab. | $8,889 | $8,840 | $8,709 | $8,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $340,894 | $361,400 | $389,113 | $452,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,575 | $5,575 | $5,575 | $5,575 |
| Retained Earnings | -$29,798 | -$18,223 | -$13,926 | -$2,965 |
| AOCI | $261 | $57 | -$7 | $140 |
| Other Equity | $48,279 | $48,263 | $48,247 | $48,230 |
| Total Equity | $24,316 | $35,672 | $39,889 | $50,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $365,210 | $397,071 | $429,002 | $503,534 |
| Net Debt | -$37,767 | -$3,706 | -$4,309 | -$2,142 |