US Stock MarketDetailed Quotes

WPFH WPF HOLDINGS INC

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5.320000
-0.499600-8.58%

15min DelayClose Nov 12 14:10 ET

1.53BMarket Cap-4P/E (TTM)

WPF HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2012

(Q2)Jun 30, 2012

(Q1)Mar 31, 2012

(Q3)Sep 30, 2011

(Q1)Mar 31, 2011

(FY)Dec 31, 2010

(Q4)Dec 31, 2010

(Q3)Sep 30, 2010

(Q2)Jun 30, 2010

(Q1)Mar 31, 2010

Assets

Current assets

Cash, cash equivalents and short term investments

-89.65%1.13K

--946

-76.51%5.67K

-92.52%10.88K

-84.88%24.15K

-86.23%21.38K

-58.19%145.46K

-37.95%127.67K

-41.76%159.79K

-Cash and cash equivalents

-89.65%1.13K

--946

-76.51%5.67K

-92.52%10.88K

-84.88%24.15K

-86.23%21.38K

-58.19%145.46K

-37.95%127.67K

-41.76%159.79K

Receivables

----

-46.90%982.97K

-40.37%885.91K

-45.12%952.16K

-12.37%1.44M

14.26%1.85M

-Accounts receivable

----

-46.90%982.97K

-40.37%885.91K

-45.12%952.16K

-12.37%1.44M

14.26%1.85M

Inventory

----

-53.34%202.76K

-43.50%319.64K

-37.88%361.42K

-54.65%410.72K

-56.84%434.52K

Other current assets

----

--8.46K

----

Total current assets

-94.18%1.13K

--946

-99.53%5.67K

-98.67%19.34K

-50.53%1.21M

-44.40%1.23M

-45.97%1.46M

-30.00%1.98M

-18.71%2.45M

Non current assets

Net PPE

-60.92%2.27K

--2.65K

-99.42%3.03K

-98.99%5.8K

-17.91%526.04K

-19.26%547.53K

-22.50%572.9K

-22.52%604.97K

-20.57%640.81K

-Gross PPE

-20.31%8.02K

--8.02K

-99.64%8.02K

-99.55%10.07K

-1.02%2.24M

-2.48%2.24M

-1.47%2.26M

-0.80%2.26M

-Accumulated depreciation

-34.79%-5.76K

---5.37K

99.71%-4.99K

99.74%-4.27K

-5.67%-1.71M

-6.80%-1.69M

-7.05%-1.66M

-9.41%-1.65M

-10.05%-1.62M

Other non current assets

--1

----

0.00%612

--612

-0.16%612

Total non current assets

-60.90%2.27K

--2.65K

-99.42%3.03K

-98.99%5.8K

-17.89%526.65K

-19.24%548.14K

-22.48%573.51K

-22.45%605.58K

-20.55%641.42K

Total assets

-86.50%3.39K

--3.59K

-99.50%8.71K

-98.76%25.13K

-43.75%1.74M

-38.48%1.78M

-40.92%2.03M

-28.37%2.58M

-19.10%3.09M

Liabilities

Current liabilities

Payables

1,193.97%258.79K

--222.78K

-79.16%174.63K

-97.57%20K

-38.67%837.93K

-13.36%926.69K

4.37%822.82K

--862.26K

50.03%1.37M

-accounts payable

849.08%189.82K

--154.46K

-87.31%106.32K

-97.55%20K

-38.65%837.93K

-13.40%926.04K

3.51%815.42K

--860.87K

49.97%1.37M

-Total tax payable

----

--0

151.72%657

1,068.45%7.41K

--1.39K

--559

-Due to related parties current

--68.98K

--68.31K

----

Current accrued expenses

--3.38K

--2.39K

-94.07%1.61K

----

--27.08K

----

Current debt and capital lease obligation

----

66.33%2.64M

28.53%1.63M

95.25%2.11M

85.95%1.59M

93.71%1.59M

-Current debt

----

66.33%2.64M

28.53%1.63M

95.25%2.11M

85.95%1.59M

93.71%1.59M

Other current liabilities

-100.00%1

----

235.76%69.1K

----

--518.01K

---50.9K

----

Current liabilities

194.25%262.18K

--225.16K

-94.97%176.24K

-96.91%89.1K

18.69%3.51M

31.52%3.07M

54.18%2.88M

20.23%2.45M

70.73%2.95M

Non current liabilities

Long term debt and capital lease obligation

--55.27K

--69.01K

--33.33K

----

--500K

----

-Long term debt

--55.27K

--69.01K

--33.33K

----

--500K

----

Other non current liabilities

----

--300

----

Total non current liabilities

--55.27K

--69.01K

--33.33K

--0

--500.3K

--0

Total liabilities

256.28%317.45K

--294.18K

-94.02%209.57K

-96.91%89.1K

18.69%3.51M

31.52%3.07M

54.18%2.88M

44.78%2.95M

70.73%2.95M

Shareholders'equity

Share capital

4.25%3.36K

--3.22K

-6.17%3.22K

0.00%3.44K

-common stock

4.39%3.26K

--3.12K

-9.08%3.12K

0.00%3.44K

-Preferred stock

0.00%100

--100

--0

----

--0

Retained earnings

----

-37.71%-6.95M

-39.89%-6.48M

-68.52%-6.08M

-53.65%-5.54M

-63.13%-5.05M

Paid-in capital

15,611.04%51.22K

--37.62K

-99.27%37.62K

-99.99%326

0.00%5.17M

Gains losses not affecting retained earnings

-445.98%-368.64K

---331.42K

---241.71K

---67.52K

----

Other equity interest

--1

----

--50.9K

---300

----

Total stockholders'equity

-390.96%-314.06K

---290.58K

88.66%-200.87K

92.45%-63.97K

-1,439.36%-1.77M

-337.52%-1.3M

-153.93%-847.81K

-123.36%-366.65K

-93.66%132.2K

Total equity

-390.96%-314.06K

---290.58K

88.66%-200.87K

92.45%-63.97K

-1,439.36%-1.77M

-337.52%-1.3M

-153.93%-847.81K

-123.36%-366.65K

-93.66%132.2K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2012	(Q2)Jun 30, 2012	(Q1)Mar 31, 2012	(Q3)Sep 30, 2011	(Q1)Mar 31, 2011	(FY)Dec 31, 2010	(Q4)Dec 31, 2010	(Q3)Sep 30, 2010	(Q2)Jun 30, 2010	(Q1)Mar 31, 2010
Assets
Current assets
Cash, cash equivalents and short term investments	-89.65%1.13K	--946	-76.51%5.67K	-92.52%10.88K	-84.88%24.15K	-86.23%21.38K	-86.23%21.38K	-58.19%145.46K	-37.95%127.67K	-41.76%159.79K
-Cash and cash equivalents	-89.65%1.13K	--946	-76.51%5.67K	-92.52%10.88K	-84.88%24.15K	-86.23%21.38K	-86.23%21.38K	-58.19%145.46K	-37.95%127.67K	-41.76%159.79K
Receivables	----	----	----	----	-46.90%982.97K	-40.37%885.91K	-40.37%885.91K	-45.12%952.16K	-12.37%1.44M	14.26%1.85M
-Accounts receivable	----	----	----	----	-46.90%982.97K	-40.37%885.91K	-40.37%885.91K	-45.12%952.16K	-12.37%1.44M	14.26%1.85M
Inventory	----	----	----	----	-53.34%202.76K	-43.50%319.64K	-43.50%319.64K	-37.88%361.42K	-54.65%410.72K	-56.84%434.52K
Other current assets	----	----	----	--8.46K	----	----	----	----	----	----
Total current assets	-94.18%1.13K	--946	-99.53%5.67K	-98.67%19.34K	-50.53%1.21M	-44.40%1.23M	-44.40%1.23M	-45.97%1.46M	-30.00%1.98M	-18.71%2.45M
Non current assets
Net PPE	-60.92%2.27K	--2.65K	-99.42%3.03K	-98.99%5.8K	-17.91%526.04K	-19.26%547.53K	-19.26%547.53K	-22.50%572.9K	-22.52%604.97K	-20.57%640.81K
-Gross PPE	-20.31%8.02K	--8.02K	-99.64%8.02K	-99.55%10.07K	-1.02%2.24M	-1.02%2.24M	-1.02%2.24M	-2.48%2.24M	-1.47%2.26M	-0.80%2.26M
-Accumulated depreciation	-34.79%-5.76K	---5.37K	99.71%-4.99K	99.74%-4.27K	-5.67%-1.71M	-6.80%-1.69M	-6.80%-1.69M	-7.05%-1.66M	-9.41%-1.65M	-10.05%-1.62M
Other non current assets	--1	----	----	----	0.00%612	0.00%612	0.00%612	0.00%612	--612	-0.16%612
Total non current assets	-60.90%2.27K	--2.65K	-99.42%3.03K	-98.99%5.8K	-17.89%526.65K	-19.24%548.14K	-19.24%548.14K	-22.48%573.51K	-22.45%605.58K	-20.55%641.42K
Total assets	-86.50%3.39K	--3.59K	-99.50%8.71K	-98.76%25.13K	-43.75%1.74M	-38.48%1.78M	-38.48%1.78M	-40.92%2.03M	-28.37%2.58M	-19.10%3.09M
Liabilities
Current liabilities
Payables	1,193.97%258.79K	--222.78K	-79.16%174.63K	-97.57%20K	-38.67%837.93K	-13.36%926.69K	-13.36%926.69K	4.37%822.82K	--862.26K	50.03%1.37M
-accounts payable	849.08%189.82K	--154.46K	-87.31%106.32K	-97.55%20K	-38.65%837.93K	-13.40%926.04K	-13.40%926.04K	3.51%815.42K	--860.87K	49.97%1.37M
-Total tax payable	----	----	----	----	--0	151.72%657	151.72%657	1,068.45%7.41K	--1.39K	--559
-Due to related parties current	--68.98K	--68.31K	--68.31K	----	----	----	----	----	----	----
Current accrued expenses	--3.38K	--2.39K	-94.07%1.61K	----	--27.08K	----	----	----	----	----
Current debt and capital lease obligation	----	----	----	----	66.33%2.64M	28.53%1.63M	28.53%1.63M	95.25%2.11M	85.95%1.59M	93.71%1.59M
-Current debt	----	----	----	----	66.33%2.64M	28.53%1.63M	28.53%1.63M	95.25%2.11M	85.95%1.59M	93.71%1.59M
Other current liabilities	-100.00%1	----	----	235.76%69.1K	----	--518.01K	--518.01K	---50.9K	----	----
Current liabilities	194.25%262.18K	--225.16K	-94.97%176.24K	-96.91%89.1K	18.69%3.51M	31.52%3.07M	31.52%3.07M	54.18%2.88M	20.23%2.45M	70.73%2.95M
Non current liabilities
Long term debt and capital lease obligation	--55.27K	--69.01K	--33.33K	----	----	----	----	----	--500K	----
-Long term debt	--55.27K	--69.01K	--33.33K	----	----	----	----	----	--500K	----
Other non current liabilities	----	----	----	----	----	----	----	----	--300	----
Total non current liabilities	--55.27K	--69.01K	--33.33K	--0	--0	--0	--0	--0	--500.3K	--0
Total liabilities	256.28%317.45K	--294.18K	-94.02%209.57K	-96.91%89.1K	18.69%3.51M	31.52%3.07M	31.52%3.07M	54.18%2.88M	44.78%2.95M	70.73%2.95M
Shareholders'equity
Share capital	4.25%3.36K	--3.22K	-6.17%3.22K	-6.17%3.22K	0.00%3.44K	0.00%3.44K	0.00%3.44K	0.00%3.44K	0.00%3.44K	0.00%3.44K
-common stock	4.39%3.26K	--3.12K	-9.08%3.12K	-9.08%3.12K	0.00%3.44K	0.00%3.44K	0.00%3.44K	0.00%3.44K	0.00%3.44K	0.00%3.44K
-Preferred stock	0.00%100	--100	--100	--100	--0	----	----	--0	--0	--0
Retained earnings	----	----	----	----	-37.71%-6.95M	-39.89%-6.48M	-39.89%-6.48M	-68.52%-6.08M	-53.65%-5.54M	-63.13%-5.05M
Paid-in capital	15,611.04%51.22K	--37.62K	-99.27%37.62K	-99.99%326	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M
Gains losses not affecting retained earnings	-445.98%-368.64K	---331.42K	---241.71K	---67.52K	----	----	----	----	----	----
Other equity interest	--1	----	----	----	----	----	----	--50.9K	---300	----
Total stockholders'equity	-390.96%-314.06K	---290.58K	88.66%-200.87K	92.45%-63.97K	-1,439.36%-1.77M	-337.52%-1.3M	-337.52%-1.3M	-153.93%-847.81K	-123.36%-366.65K	-93.66%132.2K
Total equity	-390.96%-314.06K	---290.58K	88.66%-200.87K	92.45%-63.97K	-1,439.36%-1.77M	-337.52%-1.3M	-337.52%-1.3M	-153.93%-847.81K	-123.36%-366.65K	-93.66%132.2K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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