WDBG OTC
Woodbrook Group Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -99.9%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+23.9% ▲
3Y CAGR: +10.7%
Total Liabilities
$685K
+86.7% ▲
3Y CAGR: -10.5%
Shareholders Equity
$1M
+5.9% ▲
3Y CAGR: +35.1%
Cash & Investments
$88K
-72.0% ▼
3Y CAGR: +47.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$88K
+72.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $28K | $107 | $315K | $88K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $107 | $315K | $88K |
| Net Receivables | $646K | $215K | $488K | $445K |
| Inventory | $72K | $159K | $0 | $0 |
| Other Current Assets | $144 | $123 | $2K | $105K |
| Total Current Assets | $753K | $374K | $805K | $639K |
| Property, Plant & Equip. | $0 | $0 | $76K | $105K |
| Goodwill & Intangibles | $0 | $0 | $2M | $3M |
| Long-Term Investments | $755K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $243K | -$768K | -$1M |
| Total Non-Current Assets | $755K | $243K | $844K | $1M |
| Total Assets | $2M | $617K | $2M | $2M |
| — Liabilities — | ||||
| Accounts Payable | $55K | $243K | $264K | $616K |
| Short-Term Debt | $901K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $198K | $102K | $68K |
| Total Current Liabilities | $956K | $441K | $367K | $685K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $698K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $698K | $0 | $0 |
| Total Liabilities | $956K | $1M | $367K | $685K |
| — Equity — | ||||
| Common Stock | $0 | $3M | $5K | $14 |
| Retained Earnings | $547K | -$4M | -$603K | -$405K |
| Accumulated OCI | $0 | $4K | $2M | $2M |
| Total Stockholders Equity | $551K | -$522K | $1M | $1M |
| Total Liabilities & Equity | $2M | $617K | $2M | $2M |
| — Key Metrics — | ||||
| Total Debt | $901K | $0 | $0 | $0 |
| Net Debt | $873K | -$107 | -$315K | -$88K |
| Total Investments | $755K | $0 | $0 | $0 |