Woodstock Holdings, Inc. (WSFL)

Woodstock Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	1.45	0.78	0.97	0.63	0.98	1.12
Accounts Receivable	0.31	1	1.25	0.55	0.56	0.52
Other Receivables	-	0.01	0.02	-	-	-
Property, Plant & Equipment	1.06	1.09	1.12	1.16	1.2	1.25
Other Current Assets	0.13	0.2	0.16	0.13	0.13	-
Other Long-Term Assets	0.22	0.13	0.13	0.19	0.08	0.14
Total Assets	3.17	3.69	4.77	2.66	2.94	3.03
Accounts Payable	0.37	0.93	1.11	0.5	0.47	0.49
Current Portion of Long-Term Debt	0	0.02	-	-	-	-
Other Current Liabilities	-	0.48	1.08	-	-	-
Long-Term Debt	0.91	0.91	0.94	0.95	0.97	0.98
Long-Term Unearned Revenue	0.3	0.36	0.38	-	-	-
Other Long-Term Liabilities	0.1	0.01	0	0	0	0
Total Liabilities	1.68	2.69	3.5	1.45	1.45	1.48
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	4.42	3.7	3.7	3.7	3.69	3.69
Retained Earnings	-2.97	-2.76	-2.49	-2.55	-2.25	-2.19
Total Common Equity	1.48	0.97	1.24	1.17	1.46	1.52
Shareholders' Equity	1.49	1	1.27	1.2	1.5	1.55
Total Liabilities & Equity	3.17	3.69	4.77	2.66	2.94	3.03
Total Debt	0.91	0.92	0.94	0.95	0.97	0.98
Net Cash (Debt)	0.54	-0.14	0.03	-0.32	0.01	0.14
Net Cash Growth	-	-	-	-	-93.43%	147.92%
Net Cash Per Share	0.29	-0.08	0.02	-0.18	0.01	0.08
Filing Date Shares Outstanding	1.8	1.8	1.77	1.76	1.76	1.76
Total Common Shares Outstanding	1.8	1.8	1.77	1.76	1.76	1.76
Working Capital	1.51	1.05	1.33	0.82	1.19	1.15
Book Value Per Share	0.82	0.54	0.70	0.67	0.83	0.86
Tangible Book Value	1.48	0.97	1.24	1.17	1.46	1.52
Tangible Book Value Per Share	0.82	0.54	0.70	0.67	0.83	0.86

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.