US Stock MarketDetailed Quotes

WPFH WPF HOLDINGS INC

Watchlist
  • 16.990000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
7.37KMarket Cap-15P/E (TTM)

WPF HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.53%-485
-100.93%-4.73K
97.12%-14.65K
-1,467.70%-32.95K
195.65%508.96K
-61.37%-509.05K
-36.41%-995.71K
61.70%-146.02K
97.48%-2.1K
-509.10%-532.12K
Net income from continuing operations
----
----
----
----
----
----
1.87%-1.85M
60.85%-401.21K
-20,862.91%-532.36K
----
Operating gains losses
----
----
----
----
----
----
-96.72%655
--0
----
----
Depreciation and amortization
-58.55%383
82.30%-3.78K
-78.83%4.55K
-97.06%924
-159.65%-21.38K
-42.46%21.49K
-21.80%129.97K
-38.30%25.37K
-24.51%31.41K
-13.48%35.84K
Other non cash items
----
-119.07%-89.72K
87.30%-59.8K
----
13.34%470.45K
-13.39%-470.66K
----
----
--100
--415.1K
Change In working capital
81.73%36.35K
-7.42%55.44K
167.79%40.59K
-95.98%20K
186.27%59.88K
-196.16%-59.88K
-25.40%720.87K
-60.53%229.92K
490.36%498.09K
-117.95%-69.41K
-Change in receivables
----
----
----
----
----
73.46%-97.07K
824.59%599.67K
-73.44%66.26K
633.87%488.22K
1,859.35%410.88K
-Change in inventory
----
----
----
----
----
-10.92%116.88K
206.51%246.1K
160.41%41.78K
-84.78%49.31K
-76.44%23.8K
-Change in prepaid assets
----
----
----
----
----
----
--0
--0
--0
----
-Change in payables and accrued expense
81.73%36.35K
-30.44%55.44K
150.93%40.59K
150.72%20K
115.81%79.7K
-126.86%-79.7K
-113.18%-124.91K
-56.66%121.88K
90.03%-39.44K
-284.41%-504.09K
Cash from discontinued investing activities
Operating cash flow
98.53%-485
-100.93%-4.73K
97.12%-14.65K
-1,467.70%-32.95K
195.65%508.96K
-61.37%-509.05K
-36.41%-995.71K
61.70%-146.02K
97.48%-2.1K
-509.10%-532.12K
Investing cash flow
Cash flow from continuing investing activities
0
0
-726
2.69K
0
0
0
0
0
0
Net PPE purchase and sale
--0
--0
---726
--2.69K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---726
--2.69K
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-98.07%665
0
-95.89%21.05K
72.27%34.45K
-202.29%-511.43K
59.95%511.83K
101.15%861.84K
-88.42%21.84K
-91.14%20K
1,359.73%500K
Net issuance payments of debt
--0
--0
--25K
--0
--0
--0
101.15%861.84K
-88.42%21.84K
-91.14%20K
1,359.73%500K
Net other financing activities
-98.07%665
--0
-100.77%-3.95K
--34.45K
---511.43K
--511.83K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.07%665
--0
-95.89%21.05K
72.27%34.45K
-202.29%-511.43K
59.95%511.83K
101.15%861.84K
-88.42%21.84K
-91.14%20K
1,359.73%500K
Net cash flow
Beginning cash position
214.29%946
-76.51%5.67K
--0
-99.76%301
-84.88%24.15K
-86.23%21.38K
-67.13%155.25K
-58.19%145.46K
-37.95%127.67K
-41.76%159.79K
Current changes in cash
-95.70%180
-91.34%-4.73K
104.69%5.67K
-76.59%4.19K
92.31%-2.47K
-38.85%2.77K
57.77%-133.87K
35.55%-124.19K
-87.41%17.9K
53.20%-32.12K
End cash Position
-74.93%1.13K
214.29%946
-76.51%5.67K
-96.91%4.49K
-99.76%301
-84.88%24.15K
-86.23%21.38K
-86.23%21.38K
-58.19%145.46K
-37.95%127.67K
Free cash flow
98.53%-485
-100.93%-4.73K
96.98%-15.38K
-1,467.70%-32.95K
195.65%508.96K
-61.37%-509.05K
-33.57%-995.71K
61.70%-146.02K
97.48%-2.1K
-417.18%-532.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.53%-485-100.93%-4.73K97.12%-14.65K-1,467.70%-32.95K195.65%508.96K-61.37%-509.05K-36.41%-995.71K61.70%-146.02K97.48%-2.1K-509.10%-532.12K
Net income from continuing operations ------------------------1.87%-1.85M60.85%-401.21K-20,862.91%-532.36K----
Operating gains losses -------------------------96.72%655--0--------
Depreciation and amortization -58.55%38382.30%-3.78K-78.83%4.55K-97.06%924-159.65%-21.38K-42.46%21.49K-21.80%129.97K-38.30%25.37K-24.51%31.41K-13.48%35.84K
Other non cash items -----119.07%-89.72K87.30%-59.8K----13.34%470.45K-13.39%-470.66K----------100--415.1K
Change In working capital 81.73%36.35K-7.42%55.44K167.79%40.59K-95.98%20K186.27%59.88K-196.16%-59.88K-25.40%720.87K-60.53%229.92K490.36%498.09K-117.95%-69.41K
-Change in receivables --------------------73.46%-97.07K824.59%599.67K-73.44%66.26K633.87%488.22K1,859.35%410.88K
-Change in inventory ---------------------10.92%116.88K206.51%246.1K160.41%41.78K-84.78%49.31K-76.44%23.8K
-Change in prepaid assets --------------------------0--0--0----
-Change in payables and accrued expense 81.73%36.35K-30.44%55.44K150.93%40.59K150.72%20K115.81%79.7K-126.86%-79.7K-113.18%-124.91K-56.66%121.88K90.03%-39.44K-284.41%-504.09K
Cash from discontinued investing activities
Operating cash flow 98.53%-485-100.93%-4.73K97.12%-14.65K-1,467.70%-32.95K195.65%508.96K-61.37%-509.05K-36.41%-995.71K61.70%-146.02K97.48%-2.1K-509.10%-532.12K
Investing cash flow
Cash flow from continuing investing activities 00-7262.69K000000
Net PPE purchase and sale --0--0---726--2.69K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0---726--2.69K--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -98.07%6650-95.89%21.05K72.27%34.45K-202.29%-511.43K59.95%511.83K101.15%861.84K-88.42%21.84K-91.14%20K1,359.73%500K
Net issuance payments of debt --0--0--25K--0--0--0101.15%861.84K-88.42%21.84K-91.14%20K1,359.73%500K
Net other financing activities -98.07%665--0-100.77%-3.95K--34.45K---511.43K--511.83K----------------
Cash from discontinued financing activities
Financing cash flow -98.07%665--0-95.89%21.05K72.27%34.45K-202.29%-511.43K59.95%511.83K101.15%861.84K-88.42%21.84K-91.14%20K1,359.73%500K
Net cash flow
Beginning cash position 214.29%946-76.51%5.67K--0-99.76%301-84.88%24.15K-86.23%21.38K-67.13%155.25K-58.19%145.46K-37.95%127.67K-41.76%159.79K
Current changes in cash -95.70%180-91.34%-4.73K104.69%5.67K-76.59%4.19K92.31%-2.47K-38.85%2.77K57.77%-133.87K35.55%-124.19K-87.41%17.9K53.20%-32.12K
End cash Position -74.93%1.13K214.29%946-76.51%5.67K-96.91%4.49K-99.76%301-84.88%24.15K-86.23%21.38K-86.23%21.38K-58.19%145.46K-37.95%127.67K
Free cash flow 98.53%-485-100.93%-4.73K96.98%-15.38K-1,467.70%-32.95K195.65%508.96K-61.37%-509.05K-33.57%-995.71K61.70%-146.02K97.48%-2.1K-417.18%-532.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg