speb/financial-data huggingface dataset:
WFCF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5272000.00
WFCF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
WFCF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2238000.00
WFCF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2480000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3201000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3201000.00
WFCF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -184000.00
WFCF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34000.00
WFCF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1181000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 203000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 182000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -182000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 617000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Payable: 203000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 385000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -18000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -212000.00
WFCF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 590000.00
WFCF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -212000.00
WFCF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 963000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9971000.00
WFCF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -251000.00
WFCF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4102000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 957000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Current Assets: 7115000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 374000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 374000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2441000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2441000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4547000.00
WFCF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 56000.00
WFCF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 56000.00
WFCF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 159000.00
WFCF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 159000.00
WFCF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5283000.00
WFCF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
WFCF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 562000.00
WFCF income_statement (quarterly, 2025-06-30) — EBIT: 773000.00
WFCF income_statement (quarterly, 2025-06-30) — EBITDA: 932000.00
WFCF cash_flow (quarterly, 2025-06-30) — End Cash Position: 3201000.00
WFCF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -184000.00
WFCF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1147000.00
WFCF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 219000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Goodwill: 2946000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4535000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2698000.00
WFCF income_statement (quarterly, 2025-06-30) — Gross Profit: 2460000.00
WFCF income_statement (quarterly, 2025-06-30) — Interest Expense: 1000.00
WFCF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1000.00
WFCF income_statement (quarterly, 2025-06-30) — Interest Income: 5000.00
WFCF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Inventory: 1112000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9971000.00
WFCF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1191000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2106000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2106000.00
WFCF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1191000.00
WFCF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -251000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Income: 562000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 562000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 562000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 562000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 562000.00
WFCF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 562000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 562000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Interest Income: 4000.00
WFCF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000.00
WFCF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000.00
WFCF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Net PPE: 2698000.00
WFCF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5436000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 312000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 312000.00
WFCF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 713000.00
WFCF income_statement (quarterly, 2025-06-30) — Normalized Income: 402572.54
WFCF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1181000.00
WFCF income_statement (quarterly, 2025-06-30) — Operating Income: 549000.00
WFCF income_statement (quarterly, 2025-06-30) — Operating Revenue: 6562000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5212387.00
WFCF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 742000.00
WFCF income_statement (quarterly, 2025-06-30) — Other Income Expense: 219000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1589000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 773000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Other Properties: 2698000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Payables: 775000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1732000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WFCF income_statement (quarterly, 2025-06-30) — Pretax Income: 772000.00
WFCF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 70000.00
WFCF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Receivables: 2060000.00
WFCF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4102000.00
WFCF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 159000.00
WFCF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000.00
WFCF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -251000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10157000.00
WFCF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1911000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Share Issued: 5212387.00
WFCF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
WFCF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9971000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5436000.00
WFCF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 59572.54
WFCF income_statement (quarterly, 2025-06-30) — Tax Provision: 210000.00
WFCF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
WFCF balance_sheet (quarterly, 2025-06-30) — Total Assets: 16624000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9971000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Total Debt: 2480000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9971000.00
WFCF income_statement (quarterly, 2025-06-30) — Total Expenses: 6013000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6653000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9509000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2106000.00
WFCF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 549000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26000.00
WFCF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 219000.00
WFCF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 219000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 251000.00
WFCF cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -172000.00
WFCF balance_sheet (quarterly, 2025-06-30) — Working Capital: 2568000.00
WFCF income_statement (quarterly, 2025-09-30) — +Operating Expense: 2111000.00
WFCF income_statement (quarterly, 2025-09-30) — +Total Revenue: 7015000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 739000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2370000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
WFCF cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 55000.00
WFCF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5284000.00
WFCF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
WFCF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3201000.00
WFCF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -58000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2390000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4759000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4759000.00
WFCF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -722000.00
WFCF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1779000.00
WFCF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 501000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -10000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 345000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 218000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -353000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Payable: -10000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 335000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 237000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -365000.00
WFCF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 72000.00
WFCF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -365000.00
WFCF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1558000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10299000.00
WFCF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -718000.00
WFCF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4329000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1279000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Current Assets: 8530000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 375000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 375000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2113000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2113000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4540000.00
WFCF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 73000.00
WFCF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 73000.00
WFCF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 149000.00
WFCF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 149000.00
WFCF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5297000.00
WFCF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
WFCF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1146000.00
WFCF income_statement (quarterly, 2025-09-30) — EBIT: 1626000.00
WFCF income_statement (quarterly, 2025-09-30) — EBITDA: 1775000.00
WFCF cash_flow (quarterly, 2025-09-30) — End Cash Position: 4759000.00
WFCF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -722000.00
WFCF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 443000.00
WFCF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 946000.00
WFCF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 98000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Goodwill: 2946000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4440000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2625000.00
WFCF income_statement (quarterly, 2025-09-30) — Gross Profit: 2686000.00
WFCF income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
WFCF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
WFCF income_statement (quarterly, 2025-09-30) — Interest Income: 7000.00
WFCF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Inventory: 894000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10299000.00
WFCF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1779000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 200000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2015000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2015000.00
WFCF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 200000.00
WFCF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -718000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Income: 1146000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1146000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1146000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1146000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1146000.00
WFCF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1146000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1146000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Interest Income: 7000.00
WFCF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000.00
WFCF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000.00
WFCF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Net PPE: 2625000.00
WFCF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -58000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5859000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 239000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239000.00
WFCF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 731000.00
WFCF income_statement (quarterly, 2025-09-30) — Normalized Income: 410191.88
WFCF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 501000.00
WFCF income_statement (quarterly, 2025-09-30) — Operating Income: 575000.00
WFCF income_statement (quarterly, 2025-09-30) — Operating Revenue: 7015000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5124000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 507000.00
WFCF income_statement (quarterly, 2025-09-30) — Other Income Expense: 1044000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1494000.00
WFCF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
WFCF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 820000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Other Properties: 2625000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Payables: 773000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2052000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WFCF income_statement (quarterly, 2025-09-30) — Pretax Income: 1626000.00
WFCF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
WFCF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -58000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Receivables: 2370000.00
WFCF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4329000.00
WFCF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 149000.00
WFCF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000.00
WFCF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -718000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11263000.00
WFCF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2111000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Share Issued: 5209000.00
WFCF income_statement (quarterly, 2025-09-30) — Special Income Charges: 946000.00
WFCF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
WFCF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10299000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5859000.00
WFCF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 308191.88
WFCF income_statement (quarterly, 2025-09-30) — Tax Provision: 480000.00
WFCF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
WFCF balance_sheet (quarterly, 2025-09-30) — Total Assets: 16854000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10299000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Total Debt: 2390000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10299000.00
WFCF income_statement (quarterly, 2025-09-30) — Total Expenses: 6440000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6555000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8324000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2015000.00
WFCF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 575000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34000.00
WFCF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1044000.00
WFCF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1044000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 85000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 969000.00
WFCF cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -48000.00
WFCF balance_sheet (quarterly, 2025-09-30) — Working Capital: 3990000.00
WFCF income_statement (annual, 2025-12-31) — +Operating Expense: 8302000.00
WFCF income_statement (quarterly, 2025-12-31) — +Operating Expense: 2227000.00
WFCF income_statement (annual, 2025-12-31) — +Total Revenue: 24892000.00
WFCF income_statement (quarterly, 2025-12-31) — +Total Revenue: 6042000.00
WFCF balance_sheet (annual, 2025-12-31) — Accounts Payable: 451000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 451000.00
WFCF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1678000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1678000.00
WFCF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55000.00
WFCF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23000.00
WFCF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
WFCF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 98000.00
WFCF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 41000.00
WFCF income_statement (annual, 2025-12-31) — Basic Average Shares: 5152000.00
WFCF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5097000.00
WFCF income_statement (annual, 2025-12-31) — Basic EPS: 0.30
WFCF income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
WFCF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2012000.00
WFCF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4759000.00
WFCF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 813000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 813000.00
WFCF cash_flow (annual, 2025-12-31) — Capital Expenditure: -155000.00
WFCF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
WFCF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 943000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 943000.00
WFCF balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
WFCF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3200000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3200000.00
WFCF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3200000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3200000.00
WFCF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2101000.00
WFCF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -818000.00
WFCF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1682000.00
WFCF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34000.00
WFCF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1607000.00
WFCF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -707000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Account Payable: -17000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -288000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 44000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -743000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Inventory: 210000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 102000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -237000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -491000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Payable: -17000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Payable: -288000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1031000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 100000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -96000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Receivables: 91000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 692000.00
WFCF cash_flow (annual, 2025-12-31) — Change In Working Capital: 191000.00
WFCF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -824000.00
WFCF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 91000.00
WFCF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 692000.00
WFCF cash_flow (annual, 2025-12-31) — Changes In Cash: 1188000.00
WFCF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1559000.00
WFCF balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
WFCF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9305000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9305000.00
WFCF cash_flow (annual, 2025-12-31) — Common Stock Payments: -2166000.00
WFCF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -814000.00
WFCF income_statement (annual, 2025-12-31) — Cost Of Revenue: 15384000.00
WFCF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3875000.00
WFCF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 584000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 584000.00
WFCF balance_sheet (annual, 2025-12-31) — Current Assets: 6275000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Current Assets: 6275000.00
WFCF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 434000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 434000.00
WFCF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 434000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 434000.00
WFCF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1591000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1591000.00
WFCF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1591000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1591000.00
WFCF balance_sheet (annual, 2025-12-31) — Current Liabilities: 3085000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3085000.00
WFCF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 56000.00
WFCF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -57000.00
WFCF cash_flow (annual, 2025-12-31) — Deferred Tax: 56000.00
WFCF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -57000.00
WFCF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 650000.00
WFCF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 169000.00
WFCF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 650000.00
WFCF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 169000.00
WFCF income_statement (annual, 2025-12-31) — Diluted Average Shares: 5165000.00
WFCF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5111000.00
WFCF income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
WFCF income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
WFCF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1536000.00
WFCF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -203000.00
WFCF income_statement (annual, 2025-12-31) — EBIT: 2232000.00
WFCF income_statement (quarterly, 2025-12-31) — EBIT: -237000.00
WFCF income_statement (annual, 2025-12-31) — EBITDA: 2882000.00
WFCF income_statement (quarterly, 2025-12-31) — EBITDA: -68000.00
WFCF cash_flow (annual, 2025-12-31) — End Cash Position: 3200000.00
WFCF cash_flow (quarterly, 2025-12-31) — End Cash Position: 3200000.00
WFCF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2101000.00
WFCF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -818000.00
WFCF cash_flow (annual, 2025-12-31) — Free Cash Flow: 1452000.00
WFCF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -741000.00
WFCF income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 946000.00
WFCF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
WFCF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 56000.00
WFCF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -185000.00
WFCF balance_sheet (annual, 2025-12-31) — Goodwill: 2946000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Goodwill: 2946000.00
WFCF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4360310.00
WFCF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4360310.00
WFCF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1771000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1771000.00
WFCF balance_sheet (annual, 2025-12-31) — Gross PPE: 1186690.00
WFCF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1186690.00
WFCF income_statement (annual, 2025-12-31) — Gross Profit: 9508000.00
WFCF income_statement (quarterly, 2025-12-31) — Gross Profit: 2167000.00
WFCF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 439000.00
WFCF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 104000.00
WFCF income_statement (annual, 2025-12-31) — Interest Expense: 3000.00
WFCF income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
WFCF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3000.00
WFCF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
WFCF income_statement (annual, 2025-12-31) — Interest Income: 24000.00
WFCF income_statement (quarterly, 2025-12-31) — Interest Income: 8000.00
WFCF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000.00
WFCF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8000.00
WFCF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
WFCF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
WFCF balance_sheet (annual, 2025-12-31) — Inventory: 792000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Inventory: 792000.00
WFCF balance_sheet (annual, 2025-12-31) — Invested Capital: 9305000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9305000.00
WFCF cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1682000.00
WFCF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34000.00
WFCF balance_sheet (annual, 2025-12-31) — Investments And Advances: 200000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 200000.00
WFCF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 509000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 509000.00
WFCF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 509000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 509000.00
WFCF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000.00
WFCF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000.00
WFCF balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 200000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 200000.00
WFCF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2156000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2156000.00
WFCF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1837000.00
WFCF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WFCF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2166000.00
WFCF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -814000.00
WFCF income_statement (annual, 2025-12-31) — Net Income: 1536000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Income: -203000.00
WFCF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1536000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -203000.00
WFCF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1536000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -203000.00
WFCF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1536000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -203000.00
WFCF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1536000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -203000.00
WFCF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1536000.00
WFCF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -203000.00
WFCF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1536000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -203000.00
WFCF income_statement (annual, 2025-12-31) — Net Interest Income: 21000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Interest Income: 7000.00
WFCF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15000.00
WFCF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000.00
WFCF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15000.00
WFCF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000.00
WFCF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21000.00
WFCF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7000.00
WFCF balance_sheet (annual, 2025-12-31) — Net PPE: 1131690.00
WFCF balance_sheet (quarterly, 2025-12-31) — Net PPE: 1131690.00
WFCF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -155000.00
WFCF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34000.00
WFCF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4944690.00
WFCF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4944690.00
WFCF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 299000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 299000.00
WFCF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 299000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 299000.00
WFCF income_statement (annual, 2025-12-31) — Normalized EBITDA: 1880000.00
WFCF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 117000.00
WFCF income_statement (annual, 2025-12-31) — Normalized Income: 845622.00
WFCF income_statement (quarterly, 2025-12-31) — Normalized Income: -45205.88
WFCF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1607000.00
WFCF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -707000.00
WFCF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -946000.00
WFCF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
WFCF income_statement (annual, 2025-12-31) — Operating Income: 1206000.00
WFCF income_statement (quarterly, 2025-12-31) — Operating Income: -60000.00
WFCF income_statement (annual, 2025-12-31) — Operating Revenue: 24892000.00
WFCF income_statement (quarterly, 2025-12-31) — Operating Revenue: 6042000.00
WFCF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5059000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5059000.00
WFCF balance_sheet (annual, 2025-12-31) — Other Current Assets: 605000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 605000.00
WFCF income_statement (annual, 2025-12-31) — Other Income Expense: 1002000.00
WFCF income_statement (quarterly, 2025-12-31) — Other Income Expense: -185000.00
WFCF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1414310.00
WFCF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1414310.00
WFCF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1000.00
WFCF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
WFCF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 633000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 633000.00
WFCF balance_sheet (annual, 2025-12-31) — Other Properties: -1782310.00
WFCF balance_sheet (quarterly, 2025-12-31) — Other Properties: -1782310.00
WFCF balance_sheet (annual, 2025-12-31) — Payables: 476000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Payables: 476000.00
WFCF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1060000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1060000.00
WFCF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WFCF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WFCF income_statement (annual, 2025-12-31) — Pretax Income: 2229000.00
WFCF income_statement (quarterly, 2025-12-31) — Pretax Income: -238000.00
WFCF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 80000.00
WFCF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
WFCF balance_sheet (annual, 2025-12-31) — Properties: 0.00
WFCF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WFCF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -155000.00
WFCF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34000.00
WFCF balance_sheet (annual, 2025-12-31) — Receivables: 1678000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Receivables: 1678000.00
WFCF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15384000.00
WFCF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3875000.00
WFCF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 650000.00
WFCF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 169000.00
WFCF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15000.00
WFCF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000.00
WFCF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2166000.00
WFCF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -814000.00
WFCF balance_sheet (annual, 2025-12-31) — Retained Earnings: 11060000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11060000.00
WFCF cash_flow (annual, 2025-12-31) — Sale Of Business: 1837000.00
WFCF cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WFCF income_statement (annual, 2025-12-31) — Selling General And Administration: 8302000.00
WFCF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2227000.00
WFCF balance_sheet (annual, 2025-12-31) — Share Issued: 5211000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Share Issued: 5211000.00
WFCF income_statement (annual, 2025-12-31) — Special Income Charges: 946000.00
WFCF income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WFCF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23000.00
WFCF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23000.00
WFCF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9305000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9305000.00
WFCF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4944690.00
WFCF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4944690.00
WFCF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 311622.00
WFCF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27205.88
WFCF income_statement (annual, 2025-12-31) — Tax Provision: 693000.00
WFCF income_statement (quarterly, 2025-12-31) — Tax Provision: -35000.00
WFCF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
WFCF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
WFCF balance_sheet (annual, 2025-12-31) — Total Assets: 12899000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Assets: 12899000.00
WFCF balance_sheet (annual, 2025-12-31) — Total Capitalization: 9305000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9305000.00
WFCF balance_sheet (annual, 2025-12-31) — Total Debt: 943000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Debt: 943000.00
WFCF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9305000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9305000.00
WFCF income_statement (annual, 2025-12-31) — Total Expenses: 23686000.00
WFCF income_statement (quarterly, 2025-12-31) — Total Expenses: 6102000.00
WFCF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3594000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3594000.00
WFCF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6624000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6624000.00
WFCF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 509000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 509000.00
WFCF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1206000.00
WFCF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -60000.00
WFCF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25000.00
WFCF income_statement (annual, 2025-12-31) — Total Unusual Items: 1002000.00
WFCF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -185000.00
WFCF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1002000.00
WFCF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -185000.00
WFCF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 152000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 152000.00
WFCF balance_sheet (annual, 2025-12-31) — Treasury Stock: 1783000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1783000.00
WFCF balance_sheet (annual, 2025-12-31) — Working Capital: 3190000.00
WFCF balance_sheet (quarterly, 2025-12-31) — Working Capital: 3190000.00
WFCF income_statement (quarterly, 2026-03-31) — +Operating Expense: 1745000.00
WFCF income_statement (quarterly, 2026-03-31) — +Total Revenue: 5365000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 569000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2056000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 119000.00
WFCF cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -27000.00
WFCF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5057000.00
WFCF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
WFCF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3200000.00
WFCF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -148000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 837000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3281000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3281000.00
WFCF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -294000.00
WFCF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -148000.00
WFCF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 523000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 118000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 433000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -50000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -58000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Payable: 118000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 551000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -351000.00
WFCF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 43000.00
WFCF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -351000.00
WFCF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 81000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9200000.00
WFCF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -293000.00
WFCF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3322000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 936000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Current Assets: 6827000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 434000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 434000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1659000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1659000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3623000.00
WFCF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 32000.00
WFCF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 32000.00
WFCF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 154000.00
WFCF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 154000.00
WFCF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5070000.00
WFCF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
WFCF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 92000.00
WFCF income_statement (quarterly, 2026-03-31) — EBIT: 186000.00
WFCF income_statement (quarterly, 2026-03-31) — EBITDA: 340000.00
WFCF cash_flow (quarterly, 2026-03-31) — End Cash Position: 3281000.00
WFCF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -294000.00
WFCF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 375000.00
WFCF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 17000.00
WFCF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -135000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Goodwill: 2946000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4729000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1176000.00
WFCF income_statement (quarterly, 2026-03-31) — Gross Profit: 2043000.00
WFCF income_statement (quarterly, 2026-03-31) — Interest Expense: 1000.00
WFCF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000.00
WFCF income_statement (quarterly, 2026-03-31) — Interest Income: 6000.00
WFCF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Inventory: 842000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9200000.00
WFCF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -148000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 200000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 403000.00
WFCF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 403000.00
WFCF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00