Woodstock Holdings, Inc.
WSFL · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,573 | $846 | $867 | $964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $403 | $1,186 | $996 |
| Inventory | $0 | $0 | $588 | $488 |
| Other Curr. Assets | $0 | $0 | $0 | $6 |
| Total Curr. Assets | $1,886 | $1,249 | $2,641 | $2,455 |
| Property Plant & Equip (Net) | $1,062 | $1,072 | $1,081 | $1,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $223 | $140 | $144 | $148 |
| Total NC Assets | $1,286 | $1,212 | $1,225 | $1,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,171 | $2,461 | $3,866 | $3,693 |
| Liabilities | – | – | – | – |
| Payables | $217 | $66 | $73 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $358 | $1,598 | $1,390 |
| Total Curr. Liab. | $387 | $425 | $1,671 | $1,439 |
| LT Debt | $910 | $915 | $919 | $923 |
| Deferred Rev, NC | $300 | $319 | $338 | $356 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $9 | $10 | $5 |
| Total NC Liab. | $1,306 | $1,242 | $1,266 | $1,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,694 | $1,667 | $2,937 | $2,724 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $1 | $1 | $1 |
| Common Stock | $184 | $184 | $184 | $184 |
| Retained Earnings | -$2,971 | -$2,931 | -$2,797 | -$2,756 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,264 | $3,541 | $3,541 | $3,541 |
| Total Equity | $1,478 | $794 | $928 | $970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,171 | $2,461 | $3,866 | $3,693 |
| Net Debt | -$662 | $68 | $52 | -$41 |