US Stock MarketDetailed Quotes

WFCF Where Food Comes From

Watchlist

11.780
-0.220-1.83%

Trading May 15 09:30 ET

63.33MMarket Cap29.45P/E (TTM)

Where Food Comes From Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.65%1.88M

-39.54%2.64M

-36.51%3.81M

-46.79%3.41M

-44.20%3.4M

-19.32%4.37M

6.45%6.01M

20.97%6.41M

-Cash and cash equivalents

-44.65%1.88M

-39.54%2.64M

-36.51%3.81M

-46.79%3.41M

-44.20%3.4M

-19.32%4.37M

6.45%6.01M

20.97%6.41M

Receivables

0.48%2.08M

-2.03%2.13M

-19.64%2.29M

12.33%2.21M

-6.14%2.07M

-0.28%2.17M

22.47%2.85M

-1.41%1.96M

-Accounts receivable

0.48%2.08M

-2.03%2.13M

-19.64%2.29M

12.33%2.21M

-6.14%2.07M

-0.28%2.17M

22.47%2.85M

-1.41%1.96M

Inventory

15.36%1.12M

24.89%1.11M

28.15%1.12M

36.37%1.2M

19.02%970K

15.78%888K

0.46%874K

-0.90%877K

Prepaid assets

----

254.58%1.01M

63.99%797K

Other current assets

-23.16%375K

-27.65%335K

--495K

--713K

--488K

42.46%463K

----

Total current assets

-21.26%5.45M

-21.26%6.21M

-28.12%7.72M

-25.10%7.52M

-27.04%6.92M

-9.13%7.89M

17.69%10.74M

16.01%10.05M

Non current assets

Net PPE

-10.35%3.1M

-13.04%3.09M

-12.50%3.23M

-13.88%3.32M

-12.52%3.46M

-13.71%3.55M

-14.79%3.69M

-13.57%3.86M

-Gross PPE

-10.35%3.1M

-12.76%5.29M

-12.50%3.23M

-13.88%3.32M

-12.52%3.46M

-5.37%6.06M

-14.79%3.69M

-13.57%3.86M

-Accumulated depreciation

----

12.37%-2.2M

----

-9.64%-2.51M

----

Goodwill and other intangible assets

-0.77%5.14M

-0.73%5.28M

-6.43%5.02M

-7.27%5.1M

-4.27%5.18M

-3.44%5.31M

-4.07%5.37M

-3.32%5.5M

-Goodwill

0.00%2.95M

-Other intangible assets

-1.79%2.2M

-1.63%2.33M

-14.24%2.08M

-15.66%2.15M

-9.37%2.24M

-7.40%2.37M

-8.60%2.42M

-6.89%2.55M

Investments and advances

0.00%1.19M

20.18%1.19M

0.00%991K

Non current deferred assets

-8.37%482K

-5.74%493K

-2.87%508K

3.42%514K

8.90%526K

12.72%523K

15.96%523K

12.95%497K

Other non current assets

22.73%27K

0.00%23K

-16.67%20K

4.17%25K

-12.00%22K

0.00%23K

-4.00%24K

4.35%24K

Total non current assets

-4.21%9.94M

-3.19%10.07M

-5.90%9.97M

-6.60%10.15M

-4.47%10.38M

-6.26%10.41M

-7.00%10.59M

-6.34%10.87M

Total assets

-11.03%15.39M

-10.99%16.29M

-17.08%17.69M

-15.48%17.67M

-14.99%17.3M

-7.52%18.3M

3.98%21.33M

3.21%20.91M

Liabilities

Current liabilities

Payables

8.84%813K

-3.82%629K

-57.49%760K

-39.01%741K

-22.99%747K

3.48%654K

70.12%1.79M

61.14%1.22M

-accounts payable

1.50%677K

-11.41%567K

-24.00%722K

-1.11%713K

12.29%667K

43.18%640K

6.03%950K

-0.14%721K

-Total tax payable

70.00%136K

342.86%62K

-95.47%38K

-94.33%28K

-78.72%80K

-92.43%14K

440.65%838K

1,443.75%494K

Current accrued expenses

-20.52%581K

-28.89%512K

-10.85%1.22M

-9.69%923K

-13.70%731K

60.36%720K

25.14%1.36M

-3.40%1.02M

Current debt and capital lease obligation

-4.29%335K

-10.86%312K

-6.38%323K

-1.75%336K

7.36%350K

9.87%345K

11.04%342K

-Current capital lease obligation

-4.29%335K

-10.86%312K

-6.38%323K

-1.75%336K

7.36%350K

9.87%345K

11.04%342K

Current deferred liabilities

18.30%1.63M

16.22%1.53M

-1.10%1.8M

-1.20%1.89M

-0.07%1.38M

-17.37%1.31M

9.55%1.82M

13.86%1.91M

Current liabilities

4.77%3.36M

-1.91%2.98M

-22.89%4.1M

-13.40%3.89M

-8.97%3.21M

1.37%3.04M

29.15%5.32M

18.21%4.49M

Non current liabilities

Long term debt and capital lease obligation

-9.40%2.46M

-10.57%2.49M

-9.77%2.57M

-9.89%2.64M

-8.25%2.71M

-8.46%2.78M

-7.42%2.84M

-7.04%2.93M

-Long term capital lease obligation

-9.40%2.46M

-10.57%2.49M

-9.77%2.57M

-9.89%2.64M

-8.25%2.71M

-8.46%2.78M

-7.42%2.84M

-7.04%2.93M

Total non current liabilities

-9.40%2.46M

-10.57%2.49M

-9.77%2.57M

-9.89%2.64M

-8.25%2.71M

-8.46%2.78M

-7.42%2.84M

-7.04%2.93M

Total liabilities

-1.72%5.82M

-6.05%5.47M

-18.32%6.67M

-12.02%6.53M

-8.64%5.92M

-3.58%5.82M

13.53%8.17M

6.76%7.42M

Shareholders'equity

Share capital

16.67%7K

0.00%6K

-common stock

16.67%7K

0.00%6K

-Preferred stock

--0

Retained earnings

28.65%9.92M

28.36%9.74M

26.29%8.97M

30.54%8.24M

26.56%7.71M

35.64%7.59M

46.28%7.1M

28.86%6.31M

Paid-in capital

-6.76%11.34M

1.19%12.29M

1.29%12.23M

1.48%12.22M

1.28%12.16M

1.59%12.15M

1.66%12.08M

2.86%12.05M

Less: Treasury stock

37.62%11.69M

54.47%11.22M

69.34%10.18M

91.29%9.33M

100.83%8.49M

90.78%7.26M

76.11%6.01M

47.43%4.88M

Total stockholders'equity

-15.87%9.58M

-13.29%10.82M

-16.31%11.02M

-17.39%11.14M

-17.96%11.38M

-9.25%12.48M

-1.17%13.17M

1.35%13.49M

Total equity

-15.87%9.58M

-13.29%10.82M

-16.31%11.02M

-17.39%11.14M

-17.96%11.38M

-9.25%12.48M

-1.17%13.17M

1.35%13.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.65%1.88M	-39.54%2.64M	-39.54%2.64M	-36.51%3.81M	-46.79%3.41M	-44.20%3.4M	-19.32%4.37M	-19.32%4.37M	6.45%6.01M	20.97%6.41M
-Cash and cash equivalents	-44.65%1.88M	-39.54%2.64M	-39.54%2.64M	-36.51%3.81M	-46.79%3.41M	-44.20%3.4M	-19.32%4.37M	-19.32%4.37M	6.45%6.01M	20.97%6.41M
Receivables	0.48%2.08M	-2.03%2.13M	-2.03%2.13M	-19.64%2.29M	12.33%2.21M	-6.14%2.07M	-0.28%2.17M	-0.28%2.17M	22.47%2.85M	-1.41%1.96M
-Accounts receivable	0.48%2.08M	-2.03%2.13M	-2.03%2.13M	-19.64%2.29M	12.33%2.21M	-6.14%2.07M	-0.28%2.17M	-0.28%2.17M	22.47%2.85M	-1.41%1.96M
Inventory	15.36%1.12M	24.89%1.11M	24.89%1.11M	28.15%1.12M	36.37%1.2M	19.02%970K	15.78%888K	15.78%888K	0.46%874K	-0.90%877K
Prepaid assets	----	----	----	----	----	----	----	----	254.58%1.01M	63.99%797K
Other current assets	-23.16%375K	-27.65%335K	-27.65%335K	--495K	--713K	--488K	42.46%463K	42.46%463K	----	----
Total current assets	-21.26%5.45M	-21.26%6.21M	-21.26%6.21M	-28.12%7.72M	-25.10%7.52M	-27.04%6.92M	-9.13%7.89M	-9.13%7.89M	17.69%10.74M	16.01%10.05M
Non current assets
Net PPE	-10.35%3.1M	-13.04%3.09M	-13.04%3.09M	-12.50%3.23M	-13.88%3.32M	-12.52%3.46M	-13.71%3.55M	-13.71%3.55M	-14.79%3.69M	-13.57%3.86M
-Gross PPE	-10.35%3.1M	-12.76%5.29M	-12.76%5.29M	-12.50%3.23M	-13.88%3.32M	-12.52%3.46M	-5.37%6.06M	-5.37%6.06M	-14.79%3.69M	-13.57%3.86M
-Accumulated depreciation	----	12.37%-2.2M	12.37%-2.2M	----	----	----	-9.64%-2.51M	-9.64%-2.51M	----	----
Goodwill and other intangible assets	-0.77%5.14M	-0.73%5.28M	-0.73%5.28M	-6.43%5.02M	-7.27%5.1M	-4.27%5.18M	-3.44%5.31M	-3.44%5.31M	-4.07%5.37M	-3.32%5.5M
-Goodwill	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M	0.00%2.95M
-Other intangible assets	-1.79%2.2M	-1.63%2.33M	-1.63%2.33M	-14.24%2.08M	-15.66%2.15M	-9.37%2.24M	-7.40%2.37M	-7.40%2.37M	-8.60%2.42M	-6.89%2.55M
Investments and advances	0.00%1.19M	20.18%1.19M	20.18%1.19M	20.18%1.19M	20.18%1.19M	20.18%1.19M	0.00%991K	0.00%991K	0.00%991K	0.00%991K
Non current deferred assets	-8.37%482K	-5.74%493K	-5.74%493K	-2.87%508K	3.42%514K	8.90%526K	12.72%523K	12.72%523K	15.96%523K	12.95%497K
Other non current assets	22.73%27K	0.00%23K	0.00%23K	-16.67%20K	4.17%25K	-12.00%22K	0.00%23K	0.00%23K	-4.00%24K	4.35%24K
Total non current assets	-4.21%9.94M	-3.19%10.07M	-3.19%10.07M	-5.90%9.97M	-6.60%10.15M	-4.47%10.38M	-6.26%10.41M	-6.26%10.41M	-7.00%10.59M	-6.34%10.87M
Total assets	-11.03%15.39M	-10.99%16.29M	-10.99%16.29M	-17.08%17.69M	-15.48%17.67M	-14.99%17.3M	-7.52%18.3M	-7.52%18.3M	3.98%21.33M	3.21%20.91M
Liabilities
Current liabilities
Payables	8.84%813K	-3.82%629K	-3.82%629K	-57.49%760K	-39.01%741K	-22.99%747K	3.48%654K	3.48%654K	70.12%1.79M	61.14%1.22M
-accounts payable	1.50%677K	-11.41%567K	-11.41%567K	-24.00%722K	-1.11%713K	12.29%667K	43.18%640K	43.18%640K	6.03%950K	-0.14%721K
-Total tax payable	70.00%136K	342.86%62K	342.86%62K	-95.47%38K	-94.33%28K	-78.72%80K	-92.43%14K	-92.43%14K	440.65%838K	1,443.75%494K
Current accrued expenses	-20.52%581K	-28.89%512K	-28.89%512K	-10.85%1.22M	-9.69%923K	-13.70%731K	60.36%720K	60.36%720K	25.14%1.36M	-3.40%1.02M
Current debt and capital lease obligation	-4.29%335K	-10.86%312K	-10.86%312K	-6.38%323K	-1.75%336K	7.36%350K	7.36%350K	7.36%350K	9.87%345K	11.04%342K
-Current capital lease obligation	-4.29%335K	-10.86%312K	-10.86%312K	-6.38%323K	-1.75%336K	7.36%350K	7.36%350K	7.36%350K	9.87%345K	11.04%342K
Current deferred liabilities	18.30%1.63M	16.22%1.53M	16.22%1.53M	-1.10%1.8M	-1.20%1.89M	-0.07%1.38M	-17.37%1.31M	-17.37%1.31M	9.55%1.82M	13.86%1.91M
Current liabilities	4.77%3.36M	-1.91%2.98M	-1.91%2.98M	-22.89%4.1M	-13.40%3.89M	-8.97%3.21M	1.37%3.04M	1.37%3.04M	29.15%5.32M	18.21%4.49M
Non current liabilities
Long term debt and capital lease obligation	-9.40%2.46M	-10.57%2.49M	-10.57%2.49M	-9.77%2.57M	-9.89%2.64M	-8.25%2.71M	-8.46%2.78M	-8.46%2.78M	-7.42%2.84M	-7.04%2.93M
-Long term capital lease obligation	-9.40%2.46M	-10.57%2.49M	-10.57%2.49M	-9.77%2.57M	-9.89%2.64M	-8.25%2.71M	-8.46%2.78M	-8.46%2.78M	-7.42%2.84M	-7.04%2.93M
Total non current liabilities	-9.40%2.46M	-10.57%2.49M	-10.57%2.49M	-9.77%2.57M	-9.89%2.64M	-8.25%2.71M	-8.46%2.78M	-8.46%2.78M	-7.42%2.84M	-7.04%2.93M
Total liabilities	-1.72%5.82M	-6.05%5.47M	-6.05%5.47M	-18.32%6.67M	-12.02%6.53M	-8.64%5.92M	-3.58%5.82M	-3.58%5.82M	13.53%8.17M	6.76%7.42M
Shareholders'equity
Share capital	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	28.65%9.92M	28.36%9.74M	28.36%9.74M	26.29%8.97M	30.54%8.24M	26.56%7.71M	35.64%7.59M	35.64%7.59M	46.28%7.1M	28.86%6.31M
Paid-in capital	-6.76%11.34M	1.19%12.29M	1.19%12.29M	1.29%12.23M	1.48%12.22M	1.28%12.16M	1.59%12.15M	1.59%12.15M	1.66%12.08M	2.86%12.05M
Less: Treasury stock	37.62%11.69M	54.47%11.22M	54.47%11.22M	69.34%10.18M	91.29%9.33M	100.83%8.49M	90.78%7.26M	90.78%7.26M	76.11%6.01M	47.43%4.88M
Total stockholders'equity	-15.87%9.58M	-13.29%10.82M	-13.29%10.82M	-16.31%11.02M	-17.39%11.14M	-17.96%11.38M	-9.25%12.48M	-9.25%12.48M	-1.17%13.17M	1.35%13.49M
Total equity	-15.87%9.58M	-13.29%10.82M	-13.29%10.82M	-16.31%11.02M	-17.39%11.14M	-17.96%11.38M	-9.25%12.48M	-9.25%12.48M	-1.17%13.17M	1.35%13.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall