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WPF Holdings, Inc.

WPF Holdings, Inc.

WPFH
WPF Holdings, Inc.US flagOther OTC
3.76
USD
-0.03
- -
1.10BMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
- -
30
15
12
8
7
+ Sales & Services Revenue
- -
30
15
12
8
7
- Cost of Revenue
- -
20
11
11
7
6
+ Cost of Goods & Services
- -
20
11
11
7
6
Gross Profit
- -
10
4
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
1
4
3
2
+ Selling, General & Admin
- -
4
4
4
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-3
- -
- -
- -
Operating Income (Loss)
- -
6
3
-3
-2
-2
- Non-Operating (Income) Loss
- -
- -
6
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
6
- -
- -
- -
Pretax Income
- -
6
-3
-3
-2
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
6
-3
-3
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
6
-3
-3
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
6
-3
-3
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
6
-3
-3
-2
-2
EBIT
- -
6
3
-3
-2
-2
EBITDA
- -
6
3
-3
-2
-2
EBITDA Margin (%)
-73.15
20.46
20.06
-21.79
-20.81
-23.15
EBITA
- -
6
3
-3
-2
-2
Gross Margin (%)
100
33.92
25.34
8.72
11.67
8.33
Operating Margin (%)
-91.87
19.86
18.8
-23.27
-22.9
-25
Profit Margin (%)
-91.87
20.32
-17.97
-21.66
-23.69
-26.28
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
39.1
26,269.89
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-743.75
36.31
-23,601.93
-23,136.13
-16,512.96
-16,203.62
Basic EPS from Cont Ops
-743.75
36.31
-23,601.93
-23,136.13
-16,512.96
-16,203.62
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-743.75
36.31
-23,601.93
-23,136.13
-16,512.96
-16,203.62
Diluted EPS from Cont Ops
-743.75
36.31
-23,601.93
-23,136.13
-16,512.96
-16,203.62

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
- -
8
5
3
2
1
+ Cash, Cash Equivalents & STI
- -
3
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
3
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2
1
1
1
1
+ Accounts Receivable, Net
- -
2
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
3
2
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
3
2
1
1
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
1
1
1
1
1
+ Property, Plant & Equip
- -
2
2
2
2
2
- Accumulated Depreciation
- -
1
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
9
6
3
3
2
+ Payables & Accruals
- -
1
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
1
- -
1
1
2
+ ST Borrowings
- -
1
- -
1
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
1
- -
1
2
3
+ 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
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
5
5
5
5
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
5
5
5
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
7
- -
-3
-5
-6
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
8
5
2
1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
8
5
2
1
-1
Total Liabilities & Equity
- -
9
6
3
3
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-2
-1
- -
1
2
Net Debt to Equity
-30.92
-29.23
-20.18
15.13
203.4
-123.77
Tangible Common Equity Ratio
-2,259.34
85.7
91.41
71.64
18.97
-73.23
Current Ratio
- -
7.34
9.53
2.63
0.94
0.4
Cash Conversion Cycle
- -
32.29
98.24
73.48
67.57
27.9

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
- -
6
-3
-3
-2
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
3
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
3
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
2
1
1
1
1
+ (Inc) Dec in Accts Receiv
- -
3
- -
- -
- -
1
+ (Inc) Dec in Inventories
- -
-2
1
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
8
2
-1
-1
-1
+ 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
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-7
-3
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
- -
1
+ Cash From Debt
- -
- -
- -
1
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-7
-4
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-2
-1
- -
- -
EBITDA
- -
6
3
-3
-2
-2
EBITDA Margin (%)
-73.15
20.46
20.06
-21.79
-20.81
-23.15
Free Cash Flow
- -
8
2
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
8
- -
- -
- -
- -
Free Cash Flow to Equity
- -
8
2
-1
- -
- -
Free Cash Flow per Basic Share
-623.61
46.99
15,751.29
-12,181.57
-6,539.23
-8,734.32
Price/Free Cash Flow
- -
389.15
0.01
- -
-0.01
-0.01
Cash Flow to Net Income
0.84
1.31
-0.72
0.52
0.39
0.54
Capital Expenditures
- -
- -
- -
- -
- -
- -