Woodstock Holdings, Inc.

Woodstock Holdings, Inc.

WSFL
Woodstock Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
183.00Market Cap
Woodstock Holdings, Inc.
WSFL
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
TTM
FRC
3.32
4.73
4.51
4.54
5.26
4.58
4.57
5.07
7.16
7.7
6.03
Revenue per Share
-0.32
-0.2
0.15
0.11
0.16
-0.21
-0.03
-0.17
0.12
-0.14
-0.2
Basic EPS, GAAP
-0.17
-0.18
0.09
0.16
-0.55
0.08
-0.04
-0.15
0.32
-0.05
-0.04
Free Cash Flow per Basic Share
- -
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.12
0.04
0.03
Dividend per Share
0.48
0.46
0.68
0.79
0.91
0.86
0.83
0.67
0.7
0.54
0.82
Book Value per Share
0.48
0.46
0.68
0.79
0.91
0.86
0.83
0.67
0.7
0.54
0.82
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
6
8
8
8
9
8
8
9
13
14
11
Sales/Revenue/Turnover
174.74
180.9
180
177.71
177.48
-3.44
1.05
-1.83
2.82
-0.4
-0.58
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.21
-3.74
4.01
3.16
3.06
-4.5
0.01
-2.67
2.2
-1.36
-2.78
Profit Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Working Capital
- -
- -
- -
- -
1
1
1
1
1
1
1
LT Debt
1
1
1
1
2
2
1
1
1
1
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-42.85
26.45
14.84
18.88
-23.16
-3.99
-22.71
18.16
-22.59
-28.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
3
1
2
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
2
- -
- -
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9.06%
-21.56%
Free Cash Flow
- -
-78.93%
-116.23%
Net Income, GAAP
- -
-5,132.93%
-167.57%
Sales/Revenue/Turnover
- -
9.89%
9.4%
Total Cash Common Dividend
- -
- -
-87.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
2
3
3
5
13
2011
3
4
3
3
14
2012
4
2
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.02
0.03
0.05
- -
0.12
2011
0.01
-0.01
-0.06
- -
-0.14
2012
-0.02
-0.07
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.02
- -
0.02
- -
0.12
2011
0.03
- -
0.02
- -
0.04
2012
0.02
- -
0.02
- -
- -
Business
Woodstock Holdings, Inc. (WSFL) is a holding company that operates in the financial services sector through its subsidiaries Woodstock Wealth Management, Inc. (WWM) and Woodstock Financial Group, Inc. (WFG); WFG functions as a full-service securities brokerage and investment banking firm registered as a broker-dealer with the Financial Industry Regulatory Authority (FINRA) across 50 states, Puerto Rico, Washington D.C., and the U.S. Virgin Islands, and as a municipal securities dealer with the Municipal Securities Regulation Board, while also serving as a SEC-registered investment advisor offering commission-based and fee-based money management services to individual and institutional investors. WWM, an SEC-registered investment adviser with notice filings in 31 states, provides fee-based asset management, mutual funds, exchange-traded funds, real estate investments, estate and financial planning, group retirement plan implementation, online account access, free check writing, and debit card services; the company additionally retails stocks, variable annuities, variable life insurance products, managed accounts, and other investment advisory and financial planning offerings on a principal and agency basis through various exchanges, maintaining selling agreements with mutual fund families and insurance companies for load and no-load funds, annuities, and insurance products. Headquartered in the United States with a focus on domestic markets, Woodstock Holdings traces its brokerage origins to 1995 via WFG and reorganized into its current holding company structure effective January 2010. The company maintains a strategy of seeking acquisitions across diverse industries beyond financial services to build shareholder value, owning 100% of WWM, though no major funding rounds, acquisitions, partnerships, new product launches, or significant operational changes have been reported in the last 1-2 years.