speb/financial-data huggingface dataset:
WFC.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 58849.00
WFC.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 58849.00
WFC.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: -314876223.00
WFCF balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 991000.00
WFCF income_statement (annual, 2021-12-31) — Basic Average Shares: 6098000.00
WFCF income_statement (annual, 2021-12-31) — Basic EPS: 0.49
WFCF cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -914000.00
WFCF balance_sheet (annual, 2021-12-31) — Cash Financial: 5414000.00
WFCF cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
WFCF income_statement (annual, 2021-12-31) — Diluted Average Shares: 6185000.00
WFCF income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
WFCF balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 991000.00
WFCF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
WFCF balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
WFCF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
WFCF cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
WFCF cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 210000.00
WFCF income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2000.00
WFCF income_statement (annual, 2021-12-31) — Other Special Charges: -1037000.00
WFCF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 325000.00
WFCF cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
WFCF cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
WFCF income_statement (annual, 2021-12-31) — Write Off: 0.00
WFCF income_statement (annual, 2022-12-31) — +Operating Expense: 7816000.00
WFCF income_statement (annual, 2022-12-31) — +Total Revenue: 24845000.00
WFCF balance_sheet (annual, 2022-12-31) — Accounts Payable: 640000.00
WFCF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2172000.00
WFCF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2510740.00
WFCF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12145000.00
WFCF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
WFCF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 88000.00
WFCF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 991000.00
WFCF income_statement (annual, 2022-12-31) — Basic Average Shares: 5955000.00
WFCF income_statement (annual, 2022-12-31) — Basic EPS: 0.34
WFCF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5414000.00
WFCF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 811000.00
WFCF cash_flow (annual, 2022-12-31) — Capital Expenditure: -267000.00
WFCF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3132000.00
WFCF balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
WFCF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4368000.00
WFCF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4368000.00
WFCF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
WFCF balance_sheet (annual, 2022-12-31) — Cash Financial: 4368000.00
WFCF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3433000.00
WFCF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -267000.00
WFCF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2654000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Account Payable: 193000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 59000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Inventory: -121000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -249000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Payable: 193000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 252000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -138000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Receivables: -20000.00
WFCF cash_flow (annual, 2022-12-31) — Change In Working Capital: -276000.00
WFCF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20000.00
WFCF cash_flow (annual, 2022-12-31) — Changes In Cash: -1046000.00
WFCF balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
WFCF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12477000.00
WFCF cash_flow (annual, 2022-12-31) — Common Stock Payments: -3456000.00
WFCF income_statement (annual, 2022-12-31) — Cost Of Revenue: 14377000.00
WFCF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 720000.00
WFCF balance_sheet (annual, 2022-12-31) — Current Assets: 7891000.00
WFCF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 350000.00
WFCF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 350000.00
WFCF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1313000.00
WFCF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1313000.00
WFCF balance_sheet (annual, 2022-12-31) — Current Liabilities: 3037000.00
WFCF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -59000.00
WFCF cash_flow (annual, 2022-12-31) — Deferred Tax: -59000.00
WFCF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 765000.00
WFCF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 765000.00
WFCF income_statement (annual, 2022-12-31) — Diluted Average Shares: 6035000.00
WFCF income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
WFCF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1994000.00
WFCF income_statement (annual, 2022-12-31) — EBIT: 2819000.00
WFCF income_statement (annual, 2022-12-31) — EBITDA: 3584000.00
WFCF cash_flow (annual, 2022-12-31) — End Cash Position: 4368000.00
WFCF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3433000.00
WFCF cash_flow (annual, 2022-12-31) — Free Cash Flow: 2387000.00
WFCF income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12000.00
WFCF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 212000.00
WFCF balance_sheet (annual, 2022-12-31) — Goodwill: 2946000.00
WFCF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5314740.00
WFCF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2227000.00
WFCF balance_sheet (annual, 2022-12-31) — Gross PPE: 6064000.00
WFCF income_statement (annual, 2022-12-31) — Gross Profit: 10468000.00
WFCF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1084000.00
WFCF income_statement (annual, 2022-12-31) — Interest Expense: 3000.00
WFCF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3000.00
WFCF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
WFCF balance_sheet (annual, 2022-12-31) — Inventory: 888000.00
WFCF balance_sheet (annual, 2022-12-31) — Invested Capital: 12477000.00
WFCF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -267000.00
WFCF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 991000.00
WFCF balance_sheet (annual, 2022-12-31) — Investments And Advances: 991000.00
WFCF balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
WFCF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2782000.00
WFCF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2782000.00
WFCF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13000.00
WFCF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 991000.00
WFCF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2646000.00
WFCF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WFCF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3456000.00
WFCF income_statement (annual, 2022-12-31) — Net Income: 1994000.00
WFCF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1994000.00
WFCF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1994000.00
WFCF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1994000.00
WFCF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1994000.00
WFCF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1994000.00
WFCF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1994000.00
WFCF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -178000.00
WFCF income_statement (annual, 2022-12-31) — Net Interest Income: -3000.00
WFCF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13000.00
WFCF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13000.00
WFCF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3000.00
WFCF balance_sheet (annual, 2022-12-31) — Net PPE: 3553260.00
WFCF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89000.00
WFCF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7162260.00
WFCF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 523000.00
WFCF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 523000.00
WFCF income_statement (annual, 2022-12-31) — Normalized EBITDA: 3422000.00
WFCF income_statement (annual, 2022-12-31) — Normalized Income: 1878656.00
WFCF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2654000.00
WFCF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12000.00
WFCF income_statement (annual, 2022-12-31) — Operating Income: 2652000.00
WFCF income_statement (annual, 2022-12-31) — Operating Revenue: 24845000.00
WFCF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5775000.00
WFCF balance_sheet (annual, 2022-12-31) — Other Current Assets: 463000.00
WFCF income_statement (annual, 2022-12-31) — Other Income Expense: 167000.00
WFCF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2368740.00
WFCF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23000.00
WFCF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000.00
WFCF balance_sheet (annual, 2022-12-31) — Other Properties: 2607000.00
WFCF balance_sheet (annual, 2022-12-31) — Payables: 654000.00
WFCF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1374000.00
WFCF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WFCF income_statement (annual, 2022-12-31) — Pretax Income: 2816000.00
WFCF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 36000.00
WFCF balance_sheet (annual, 2022-12-31) — Properties: 0.00
WFCF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WFCF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -178000.00
WFCF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89000.00
WFCF balance_sheet (annual, 2022-12-31) — Receivables: 2172000.00
WFCF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14377000.00
WFCF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 765000.00
WFCF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13000.00
WFCF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3456000.00
WFCF balance_sheet (annual, 2022-12-31) — Retained Earnings: 7589000.00
WFCF income_statement (annual, 2022-12-31) — Selling General And Administration: 7816000.00
WFCF balance_sheet (annual, 2022-12-31) — Share Issued: 6502000.00
WFCF income_statement (annual, 2022-12-31) — Special Income Charges: -50000.00
WFCF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 154000.00
WFCF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12477000.00
WFCF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7162260.00
WFCF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46656.00
WFCF income_statement (annual, 2022-12-31) — Tax Provision: 822000.00
WFCF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
WFCF balance_sheet (annual, 2022-12-31) — Total Assets: 18296000.00
WFCF balance_sheet (annual, 2022-12-31) — Total Capitalization: 12477000.00
WFCF balance_sheet (annual, 2022-12-31) — Total Debt: 3132000.00
WFCF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12477000.00
WFCF income_statement (annual, 2022-12-31) — Total Expenses: 22193000.00
WFCF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5819000.00
WFCF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10405000.00
WFCF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2782000.00
WFCF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2652000.00
WFCF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14000.00
WFCF income_statement (annual, 2022-12-31) — Total Unusual Items: 162000.00
WFCF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 162000.00
WFCF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 727000.00
WFCF balance_sheet (annual, 2022-12-31) — Treasury Stock: 7263000.00
WFCF balance_sheet (annual, 2022-12-31) — Working Capital: 4854000.00
WFCF income_statement (annual, 2022-12-31) — Write Off: 62000.00
WFCF income_statement (annual, 2023-12-31) — +Operating Expense: 7825000.00
WFCF income_statement (annual, 2023-12-31) — +Total Revenue: 25135000.00
WFCF balance_sheet (annual, 2023-12-31) — Accounts Payable: 567000.00
WFCF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2128000.00
WFCF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2200200.00
WFCF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12290000.00
WFCF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
WFCF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 44000.00
WFCF income_statement (annual, 2023-12-31) — Basic Average Shares: 5485000.00
WFCF income_statement (annual, 2023-12-31) — Basic EPS: 0.39
WFCF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4368000.00
WFCF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 812000.00
WFCF cash_flow (annual, 2023-12-31) — Capital Expenditure: -148000.00
WFCF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2800000.00
WFCF balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
WFCF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2641000.00
WFCF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2641000.00
WFCF balance_sheet (annual, 2023-12-31) — Cash Financial: 2641000.00
WFCF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3901000.00
WFCF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -648000.00
WFCF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2822000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Account Payable: -73000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -154000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Inventory: -221000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 184000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Payable: -73000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -227000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 155000.00
WFCF cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
WFCF cash_flow (annual, 2023-12-31) — Change In Working Capital: -109000.00
WFCF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
WFCF cash_flow (annual, 2023-12-31) — Changes In Cash: -1727000.00
WFCF balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
WFCF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10819000.00
WFCF cash_flow (annual, 2023-12-31) — Common Stock Payments: -3956000.00
WFCF income_statement (annual, 2023-12-31) — Cost Of Revenue: 14613000.00
WFCF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 512000.00
WFCF balance_sheet (annual, 2023-12-31) — Current Assets: 6213000.00
WFCF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 312000.00
WFCF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 312000.00
WFCF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1526000.00
WFCF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1526000.00
WFCF balance_sheet (annual, 2023-12-31) — Current Liabilities: 2979000.00
WFCF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 30000.00
WFCF cash_flow (annual, 2023-12-31) — Deferred Tax: 30000.00
WFCF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 634000.00
WFCF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 634000.00
WFCF income_statement (annual, 2023-12-31) — Diluted Average Shares: 5548000.00
WFCF income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
WFCF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2152000.00
WFCF income_statement (annual, 2023-12-31) — EBIT: 3070000.00
WFCF income_statement (annual, 2023-12-31) — EBITDA: 3704000.00
WFCF cash_flow (annual, 2023-12-31) — End Cash Position: 2641000.00
WFCF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3901000.00
WFCF cash_flow (annual, 2023-12-31) — Free Cash Flow: 2674000.00
WFCF income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7000.00
WFCF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 313000.00
WFCF balance_sheet (annual, 2023-12-31) — Goodwill: 2946000.00
WFCF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5160200.00
WFCF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2183000.00
WFCF balance_sheet (annual, 2023-12-31) — Gross PPE: 5290000.00
WFCF income_statement (annual, 2023-12-31) — Gross Profit: 10522000.00
WFCF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 802000.00
WFCF income_statement (annual, 2023-12-31) — Interest Expense: 5000.00
WFCF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000.00
WFCF income_statement (annual, 2023-12-31) — Interest Income: 52000.00
WFCF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52000.00
WFCF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
WFCF balance_sheet (annual, 2023-12-31) — Inventory: 1109000.00
WFCF balance_sheet (annual, 2023-12-31) — Invested Capital: 10819000.00
WFCF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -648000.00
WFCF balance_sheet (annual, 2023-12-31) — Investments And Advances: 1191000.00
WFCF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2488000.00
WFCF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2488000.00
WFCF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13000.00
WFCF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1191000.00
WFCF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2182000.00
WFCF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -500000.00
WFCF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3956000.00
WFCF income_statement (annual, 2023-12-31) — Net Income: 2152000.00
WFCF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2152000.00
WFCF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2152000.00
WFCF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2152000.00
WFCF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2152000.00
WFCF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2152000.00
WFCF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2152000.00
WFCF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WFCF income_statement (annual, 2023-12-31) — Net Interest Income: 47000.00
WFCF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13000.00
WFCF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13000.00
WFCF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 47000.00
WFCF balance_sheet (annual, 2023-12-31) — Net PPE: 3089800.00
WFCF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -148000.00
WFCF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5658800.00
WFCF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 493000.00
WFCF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 493000.00
WFCF income_statement (annual, 2023-12-31) — Normalized EBITDA: 3384000.00
WFCF income_statement (annual, 2023-12-31) — Normalized Income: 1927040.00
WFCF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2822000.00
WFCF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7000.00
WFCF income_statement (annual, 2023-12-31) — Operating Income: 2697000.00
WFCF income_statement (annual, 2023-12-31) — Operating Revenue: 25135000.00
WFCF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5503000.00
WFCF balance_sheet (annual, 2023-12-31) — Other Current Assets: 335000.00
WFCF income_statement (annual, 2023-12-31) — Other Income Expense: 321000.00
WFCF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2214200.00
WFCF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139000.00
WFCF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
WFCF balance_sheet (annual, 2023-12-31) — Other Properties: 2296000.00
WFCF balance_sheet (annual, 2023-12-31) — Payables: 629000.00
WFCF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1141000.00
WFCF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WFCF income_statement (annual, 2023-12-31) — Pretax Income: 3065000.00
WFCF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 68000.00
WFCF balance_sheet (annual, 2023-12-31) — Properties: 0.00
WFCF cash_flow (annual, 2023-12-31) — Purchase Of Business: -500000.00
WFCF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
WFCF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148000.00
WFCF balance_sheet (annual, 2023-12-31) — Receivables: 2128000.00
WFCF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14613000.00
WFCF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 634000.00
WFCF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13000.00
WFCF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3956000.00
WFCF balance_sheet (annual, 2023-12-31) — Retained Earnings: 9741000.00
WFCF income_statement (annual, 2023-12-31) — Selling General And Administration: 7825000.00
WFCF balance_sheet (annual, 2023-12-31) — Share Issued: 6517000.00
WFCF income_statement (annual, 2023-12-31) — Special Income Charges: 7000.00
WFCF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 78000.00
WFCF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10819000.00
WFCF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5658800.00
WFCF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 95040.00
WFCF income_statement (annual, 2023-12-31) — Tax Provision: 913000.00
WFCF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
WFCF balance_sheet (annual, 2023-12-31) — Total Assets: 16286000.00
WFCF balance_sheet (annual, 2023-12-31) — Total Capitalization: 10819000.00
WFCF balance_sheet (annual, 2023-12-31) — Total Debt: 2800000.00
WFCF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10819000.00
WFCF income_statement (annual, 2023-12-31) — Total Expenses: 22438000.00
WFCF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5467000.00
WFCF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10073000.00
WFCF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2488000.00
WFCF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2697000.00
WFCF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62000.00
WFCF income_statement (annual, 2023-12-31) — Total Unusual Items: 320000.00
WFCF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 320000.00
WFCF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1014000.00
WFCF balance_sheet (annual, 2023-12-31) — Treasury Stock: 11219000.00
WFCF balance_sheet (annual, 2023-12-31) — Working Capital: 3234000.00
WFCF income_statement (annual, 2023-12-31) — Write Off: 0.00
WFCF cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 323000.00
WFCF cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
WFCF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
WFCF income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 15000.00
WFCF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
WFCF cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
WFCF income_statement (annual, 2024-12-31) — +Operating Expense: 8355000.00
WFCF income_statement (annual, 2024-12-31) — +Total Revenue: 25746000.00
WFCF balance_sheet (annual, 2024-12-31) — Accounts Payable: 468000.00
WFCF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1826000.00
WFCF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40000.00
WFCF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40000.00
WFCF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11381000.00
WFCF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
WFCF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
WFCF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -297000.00
WFCF income_statement (annual, 2024-12-31) — Basic Average Shares: 5318000.00
WFCF income_statement (annual, 2024-12-31) — Basic EPS: 0.40
WFCF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2641000.00
WFCF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 813000.00
WFCF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 813000.00
WFCF cash_flow (annual, 2024-12-31) — Capital Expenditure: -159000.00
WFCF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2546000.00
WFCF balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
WFCF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2012000.00
WFCF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2012000.00
WFCF balance_sheet (annual, 2024-12-31) — Cash Financial: 2012000.00
WFCF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2012000.00
WFCF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3200000.00
WFCF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -159000.00
WFCF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2730000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Account Payable: -99000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Inventory: 107000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 237000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Payable: -99000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -103000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -358000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Receivables: 254000.00
WFCF cash_flow (annual, 2024-12-31) — Change In Working Capital: 137000.00
WFCF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 254000.00
WFCF cash_flow (annual, 2024-12-31) — Changes In Cash: -629000.00
WFCF balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
WFCF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9933000.00
WFCF cash_flow (annual, 2024-12-31) — Common Stock Payments: -3270000.00
WFCF income_statement (annual, 2024-12-31) — Cost Of Revenue: 15184000.00
WFCF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 526000.00
WFCF balance_sheet (annual, 2024-12-31) — Current Assets: 5545000.00
WFCF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 352000.00
WFCF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 352000.00
WFCF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1805000.00
WFCF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1805000.00
WFCF balance_sheet (annual, 2024-12-31) — Current Liabilities: 3179000.00
WFCF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 90000.00
WFCF cash_flow (annual, 2024-12-31) — Deferred Tax: 90000.00
WFCF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 647000.00
WFCF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 647000.00
WFCF income_statement (annual, 2024-12-31) — Diluted Average Shares: 5334000.00
WFCF income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
WFCF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2120000.00
WFCF income_statement (annual, 2024-12-31) — EBIT: 2983000.00
WFCF income_statement (annual, 2024-12-31) — EBITDA: 3630000.00
WFCF cash_flow (annual, 2024-12-31) — End Cash Position: 2012000.00
WFCF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3200000.00
WFCF cash_flow (annual, 2024-12-31) — Free Cash Flow: 2571000.00
WFCF income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1000.00
WFCF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
WFCF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 740000.00
WFCF balance_sheet (annual, 2024-12-31) — Goodwill: 2946000.00
WFCF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4742530.00
WFCF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1890000.00
WFCF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1890000.00
WFCF balance_sheet (annual, 2024-12-31) — Gross PPE: 2838470.00
WFCF income_statement (annual, 2024-12-31) — Gross Profit: 10562000.00
WFCF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1236000.00
WFCF cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 311000.00
WFCF income_statement (annual, 2024-12-31) — Interest Expense: 4000.00
WFCF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000.00
WFCF income_statement (annual, 2024-12-31) — Interest Income: 35000.00
WFCF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35000.00
WFCF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
WFCF cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
WFCF balance_sheet (annual, 2024-12-31) — Inventory: 1002000.00
WFCF balance_sheet (annual, 2024-12-31) — Invested Capital: 9933000.00
WFCF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159000.00
WFCF balance_sheet (annual, 2024-12-31) — Investments And Advances: 1191000.00
WFCF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2194000.00
WFCF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2194000.00
WFCF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14000.00
WFCF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1191000.00
WFCF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2102000.00
WFCF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2102000.00
WFCF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WFCF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WFCF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3270000.00
WFCF income_statement (annual, 2024-12-31) — Net Income: 2120000.00
WFCF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2120000.00
WFCF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2120000.00
WFCF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2120000.00
WFCF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2120000.00
WFCF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2120000.00
WFCF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2120000.00
WFCF income_statement (annual, 2024-12-31) — Net Interest Income: 31000.00
WFCF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14000.00
WFCF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14000.00
WFCF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31000.00
WFCF balance_sheet (annual, 2024-12-31) — Net PPE: 2798470.00
WFCF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -159000.00
WFCF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5190470.00
WFCF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 356000.00
WFCF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 356000.00
WFCF income_statement (annual, 2024-12-31) — Normalized EBITDA: 2889000.00
WFCF income_statement (annual, 2024-12-31) — Normalized Income: 1593149.00
WFCF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2730000.00
WFCF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1000.00
WFCF cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
WFCF income_statement (annual, 2024-12-31) — Operating Income: 2207000.00
WFCF income_statement (annual, 2024-12-31) — Operating Revenue: 25746000.00
WFCF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5242000.00
WFCF balance_sheet (annual, 2024-12-31) — Other Current Assets: 705000.00
WFCF income_statement (annual, 2024-12-31) — Other Income Expense: 741000.00
WFCF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1796530.00
WFCF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 673000.00
WFCF balance_sheet (annual, 2024-12-31) — Other Properties: -76530.00
WFCF balance_sheet (annual, 2024-12-31) — Payables: 496000.00
WFCF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1022000.00
WFCF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WFCF income_statement (annual, 2024-12-31) — Pretax Income: 2979000.00
WFCF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 84000.00
WFCF balance_sheet (annual, 2024-12-31) — Properties: 0.00
WFCF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WFCF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WFCF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WFCF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -159000.00
WFCF balance_sheet (annual, 2024-12-31) — Receivables: 1826000.00
WFCF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15184000.00
WFCF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 647000.00
WFCF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14000.00
WFCF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3270000.00
WFCF balance_sheet (annual, 2024-12-31) — Retained Earnings: 12007000.00
WFCF cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WFCF income_statement (annual, 2024-12-31) — Selling General And Administration: 8355000.00
WFCF balance_sheet (annual, 2024-12-31) — Share Issued: 6448000.00
WFCF income_statement (annual, 2024-12-31) — Special Income Charges: 1000.00
WFCF income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WFCF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34000.00
WFCF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9933000.00
WFCF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5190470.00
WFCF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 214149.00
WFCF income_statement (annual, 2024-12-31) — Tax Provision: 859000.00
WFCF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
WFCF balance_sheet (annual, 2024-12-31) — Total Assets: 15306000.00
WFCF balance_sheet (annual, 2024-12-31) — Total Capitalization: 9933000.00
WFCF balance_sheet (annual, 2024-12-31) — Total Debt: 2546000.00
WFCF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9933000.00
WFCF income_statement (annual, 2024-12-31) — Total Expenses: 23539000.00
WFCF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5373000.00
WFCF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9761000.00
WFCF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2194000.00
WFCF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2207000.00
WFCF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28000.00
WFCF income_statement (annual, 2024-12-31) — Total Unusual Items: 741000.00
WFCF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 741000.00
WFCF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1206000.00
WFCF balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1206000.00
WFCF balance_sheet (annual, 2024-12-31) — Treasury Stock: 13462000.00
WFCF balance_sheet (annual, 2024-12-31) — Working Capital: 2366000.00
WFCF income_statement (quarterly, 2025-03-31) — +Operating Expense: 2053000.00
WFCF income_statement (quarterly, 2025-03-31) — +Total Revenue: 5273000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 546000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1835000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11391000.00
WFCF cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15000.00
WFCF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5212000.00
WFCF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
WFCF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2012000.00
WFCF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2460000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2238000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2238000.00
WFCF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -377000.00
WFCF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29000.00
WFCF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 632000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 78000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 260000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 72000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Payable: 78000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 338000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24000.00
WFCF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 353000.00
WFCF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -24000.00
WFCF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 226000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9591000.00
WFCF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -383000.00
WFCF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3078000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 672000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Current Assets: 5727000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 354000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 354000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1917000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1917000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3515000.00
WFCF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16000.00
WFCF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16000.00
WFCF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 173000.00
WFCF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 173000.00
WFCF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5230000.00
WFCF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
WFCF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31000.00
WFCF income_statement (quarterly, 2025-03-31) — EBIT: 70000.00
WFCF income_statement (quarterly, 2025-03-31) — EBITDA: 243000.00
WFCF cash_flow (quarterly, 2025-03-31) — End Cash Position: 2238000.00
WFCF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -377000.00
WFCF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 603000.00
WFCF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
WFCF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -76000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Goodwill: 2946000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4635000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2685000.00
WFCF income_statement (quarterly, 2025-03-31) — Gross Profit: 2195000.00
WFCF income_statement (quarterly, 2025-03-31) — Interest Expense: 1000.00
WFCF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000.00
WFCF income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
WFCF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Inventory: 930000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9591000.00
WFCF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1191000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2106000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2106000.00
WFCF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1191000.00
WFCF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -383000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Income: 31000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31000.00
WFCF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Interest Income: 3000.00
WFCF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000.00
WFCF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000.00
WFCF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Net PPE: 2685000.00
WFCF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4956000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 372000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 372000.00
WFCF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 319000.00
WFCF income_statement (quarterly, 2025-03-31) — Normalized Income: 91040.00
WFCF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 632000.00
WFCF income_statement (quarterly, 2025-03-31) — Operating Income: 142000.00
WFCF income_statement (quarterly, 2025-03-31) — Operating Revenue: 5273000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5212000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 724000.00
WFCF income_statement (quarterly, 2025-03-31) — Other Income Expense: -76000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1689000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 602000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Other Properties: 2685000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Payables: 572000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1244000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WFCF income_statement (quarterly, 2025-03-31) — Pretax Income: 69000.00
WFCF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10000.00
WFCF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Receivables: 1835000.00
WFCF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3078000.00
WFCF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 173000.00
WFCF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000.00
WFCF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -383000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12038000.00
WFCF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2053000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Share Issued: 6450000.00
WFCF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WFCF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
WFCF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9591000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4956000.00
WFCF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15960.00
WFCF income_statement (quarterly, 2025-03-31) — Tax Provision: 38000.00
WFCF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WFCF balance_sheet (quarterly, 2025-03-31) — Total Assets: 15212000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9591000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Total Debt: 2460000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9591000.00
WFCF income_statement (quarterly, 2025-03-31) — Total Expenses: 5131000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5621000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9485000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2106000.00
WFCF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 142000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26000.00
WFCF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -76000.00
WFCF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -76000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1238000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13845000.00
WFCF cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 76000.00
WFCF balance_sheet (quarterly, 2025-03-31) — Working Capital: 2212000.00
WFCF income_statement (quarterly, 2025-06-30) — +Operating Expense: 1911000.00
WFCF income_statement (quarterly, 2025-06-30) — +Total Revenue: 6562000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 749000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2060000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 60000.00
WFCF cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -13000.00