Discover

WFCF
Where Food Comes From Inc
12.28
1 x 12.22
5 x 13.00
bid
ask
-
0.28
2.23%
12:27 PM
timesize
Ytd6.88%
1y9.94%
12.08
day range
12.54
9.15
52 week range
22.15
Open12.21Prev Close12.56Low12.08High12.54Mkt Cap61.88M
Vol758.00Avg Vol12.01KEPS0.28P/E43.86Forward P/E25.35
Beta0.10Short Ratio2.55Inst. Own19.49%DividendN/ADiv YieldN/A
Ex Div Date07-26Earning08-0650-d Avg12.26200-d Avg12.181yr Est18.30
Income Statement
Total Revenue6.61M
Revenues (USD)6.61M
Cost of Revenue3.93M
Gross Profit2.68M
Operating Expenses2.02M
Selling, General and Administrative Expense2.02M
Operating Income665.00K
Income Tax Expense193.00K
Net Income413.00K
Net Income Common Stock413.00K
Net Income Common Stock (USD)413.00K
Consolidated Income413.00K
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)606.00K
Earning Before Interest & Taxes (USD)606.00K
Weighted Average Shares5.02M
Weighted Average Shares Diluted5.03M
Balance Sheet
Cash and Equivalents3.42M
Cash and Equivalents (USD)3.42M
Investments610.00K
Investments Non-Current610.00K
Trade and Non-Trade Receivables2.50M
Current Assets7.47M
Property, Plant & Equipment Net1.05M
Total Assets13.58M
Debt Current435.00K
Total Debt729.00K
Current Liabilities4.46M
Debt Non-Current294.00K
Total Liabilities4.76M
Accumulated Retained Earnings (Deficit)11.57M
Shareholders Equity8.82M
Shareholders Equity (USD)8.82M
Assets Non-Current6.11M
Total Debt (USD)729.00K
Deferred Revenue1.89M
Goodwill and Intangible Assets4.19M
Inventory989.00K
Liabilities Non-Current294.00K
Trade and Non-Trade Payables669.00K
Tax Assets255.00K
Cash Flow
Depreciation, Amortization & Accretion179.00K
Net Cash Flow from Financing-794.00K
Net Cash Flow / Change in Cash & Cash Equivalents136.00K
Capital Expenditure-7.00K
Issuance (Purchase) of Equity Shares-791.00K
Issuance (Repayment) of Debt Securities -3.00K
Net Cash Flow from Investing-7.00K
Net Cash Flow from Operations937.00K