Woodbrook Group Holdings Inc.

WDBG

WDBGWoodbrook Group Holdings Inc. US flag

Other OTC

0.50

USD

- -

70,265.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	- -	- -	- -	4
+ Sales & Services Revenue	- -	- -	- -	4
- Cost of Revenue	- -	- -	- -	2
+ Cost of Goods & Services	- -	- -	- -	2
Gross Profit	- -	- -	- -	2
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	22	9	13
+ Selling, General & Admin	- -	2	5	11
+ Research & Development	1	19	4	2
+ Other Operating Expense	- -	- -	- -	1
Operating Income (Loss)	-1	-22	-9	-11
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	-1	-21	-9	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-21	-9	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-21	-9	-11
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-21	-9	-11
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-21	-9	-11
EBIT	-1	-22	-9	-11
EBITDA	-1	-21	-9	-10
EBITDA Margin (%)	-462.12	-7,041.43	-1,908.56	-250.98
EBITA	-1	-22	-9	-11
Gross Margin (%)	50.74	49.05	52.96	55.75
Operating Margin (%)	-462.12	-7,085.03	-1,962.05	-265.34
Profit Margin (%)	-458.3	-7,036.47	-1,916.98	-259.73
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	-912.85	-20,253.33	-6,416.07	-3,066.29
Basic EPS from Cont Ops	-912.85	-20,253.33	-6,416.07	-3,066.29
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	-912.85	-20,253.33	-6,416.07	-3,066.29
Diluted EPS from Cont Ops	-912.85	-20,253.33	-6,416.07	-3,066.29

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	- -	5	6	3
+ Cash, Cash Equivalents & STI	- -	5	6	- -
+ Cash & Cash Equivalents	- -	5	6	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	6
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	6
+ Total Intangible Assets	- -	- -	- -	6
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	6
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	5	6	9
+ Payables & Accruals	- -	1	1	1
+ Accounts Payable	- -	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	1	1	1
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	3	29	39	51
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	2	29	39	51
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	-24	-33	-44
+ Other Equity	- -	-1	-1	- -
Equity Before Minority Interest	- -	4	5	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	4	5	8
Total Liabilities & Equity	- -	5	6	9
Shares Outstanding	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-5	-6	- -
Net Debt to Equity	182.95	-127.46	-116.6	-5.03
Tangible Common Equity Ratio	-43.11	75.53	84.03	60.04
Current Ratio	0.74	4.08	6.24	2.5
Cash Conversion Cycle	- -	-1,276.07	-1,744.79	10.65

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008

+ Net Income	-1	-21	-9	-11
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	- -	17	3	6
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	17	3	6
+ Chg in Non-Cash Work Cap	1	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-6	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	8	7	3
+ Increase in Capital Stock	- -	8	7	3
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-5
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-5
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-5
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	8	7	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	5	1	-6
EBITDA	-1	-21	-9	-10
EBITDA Margin (%)	-462.12	-7,041.43	-1,908.56	-250.98
Free Cash Flow	- -	-3	-6	-4
Net Cash Paid for Acquisitions	- -	- -	- -	5
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-6	-4
Free Cash Flow per Basic Share	-395.88	-3,093.32	-4,096.19	-1,233.06
Price/Free Cash Flow	- -	-15.23	-9.24	-1.1
Cash Flow to Net Income	0.43	0.15	0.64	0.4
Capital Expenditures	- -	- -	- -	- -