WSB Financial Group, Inc.

WSB Financial Group, Inc.

WSFGQ
WSB Financial Group, Inc.US flagOther OTC
0.00
USD
- -
- -
557.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
- -
- -
9
16
21
24
5
+ Sales & Services Revenue
- -
- -
9
16
21
24
5
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
4
7
9
10
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-4
-7
-9
-10
-11
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
-2
-4
-6
8
31
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-2
-4
-6
8
31
Pretax Income
- -
- -
2
4
6
-8
-31
- Income Tax Expense (Benefit)
- -
- -
1
1
2
-3
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
1
2
4
-5
-33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
1
2
4
-5
-33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
2
4
-5
-33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
1
2
4
-5
-33
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
1
1
1
EBITDA Margin (%)
- -
- -
2.85
2.42
2.91
3.37
17.51
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
- -
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
84.12
- -
14.82
15.31
18.3
-21.3
-703.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
2
2
2
3
3
6
- -
Basic EPS, GAAP
0.19
0.36
0.59
0.91
1.42
-0.93
- -
Basic EPS from Cont Ops
0.19
0.36
0.59
0.91
1.42
-0.93
- -
Diluted Weighted Avg Shares
2
2
2
3
3
6
- -
Diluted EPS, GAAP
0.19
0.35
0.55
0.82
1.23
-0.93
- -
Diluted EPS from Cont Ops
0.19
0.35
0.55
0.82
1.23
-0.93
- -

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
6
- -
3
8
9
10
46
+ Cash & Cash Equivalents
6
- -
3
8
9
10
46
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
2
3
6
+ Accounts Receivable, Net
- -
- -
- -
1
2
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6
- -
-3
-9
-11
-13
-52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
8
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
11
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
3
+ LT Investments & Receivables
- -
- -
5
8
8
9
18
+ LT Investments
- -
- -
5
8
8
9
18
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
-5
-8
-8
-9
-26
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
-5
-8
-8
-9
-26
Total Assets
53
- -
137
250
387
489
365
+ Payables & Accruals
- -
- -
- -
- -
1
2
2
+ Accounts Payable
- -
- -
- -
- -
1
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
-1
-2
-2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-1
-2
-2
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
8
8
8
8
+ LT Borrowings
- -
- -
- -
8
8
8
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-8
-8
-8
-8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-8
-8
-8
-8
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
48
- -
125
234
325
433
341
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
11
12
54
54
54
+ Common Stock
- -
- -
3
3
6
6
6
+ Additional Paid in Capital
- -
- -
8
9
48
48
48
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
2
4
8
3
-30
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
- -
13
16
62
57
24
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
- -
13
16
62
57
24
Total Liabilities & Equity
53
- -
137
250
387
489
365
Shares Outstanding
6
- -
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-6
- -
-3
- -
-1
-2
-38
Net Debt to Equity
-123.06
- -
-19.63
0.56
-1.3
-3.14
-155.32
Tangible Common Equity Ratio
8.75
- -
9.4
6.4
15.94
11.59
6.66
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
- -
- -
1
2
4
-5
-33
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
-1
-3
-3
7
25
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-1
-1
-6
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
-3
-2
13
31
+ Chg in Non-Cash Work Cap
- -
- -
-3
-1
- -
14
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-3
-1
- -
14
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-2
-2
2
17
-10
+ 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
- -
- -
2
-4
- -
-1
-9
+ Dec in LT Investment
- -
- -
3
- -
1
5
5
+ Inc in LT Investment
- -
- -
-1
-4
-1
-6
-14
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-57
-88
-135
-83
90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-55
-92
-135
-83
81
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
8
- -
- -
- -
+ Cash From Debt
- -
- -
- -
8
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
59
101
132
107
-91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
59
109
132
107
-91
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
15
- -
41
-21
EBITDA
- -
- -
- -
- -
1
1
1
EBITDA Margin (%)
- -
- -
2.85
2.42
2.91
3.37
17.51
Free Cash Flow
- -
- -
-2
-2
2
17
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-2
-2
2
- -
- -
Free Cash Flow to Equity
- -
- -
-2
6
2
17
-10
Free Cash Flow per Basic Share
- -
- -
-0.9
-0.8
0.68
3.11
- -
Price/Free Cash Flow
- -
- -
- -
- -
32.4
1.89
- -
Cash Flow to Net Income
- -
- -
-1.52
-0.88
0.48
-3.33
0.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -