Woodbrook Group Holdings Inc. WDBG
Finances
| 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|
| Revenue | 3.743 M 47.62 % | 2.536 M 1 076.88 % | -259.575 K -138.36 % | 676.658 K |
| Net income | 169.490 K 183.94 % | -201.912 K 67.56 % | -622.419 K -747.31 % | 96.154 K |
| Income before tax | 169.490 K 183.96 % | -201.880 K 67.57 % | -622.419 K -747.31 % | 96.154 K |
| Income before tax ratio | 0.05 156.87 % | -0.08 -103.32 % | 2.40 1 587.41 % | 0.14 |
| EBITDA | 271.240 K -44.10 % | 485.196 K 174.78 % | -648.800 K -835.10 % | 88.260 K |
| Net income ratio | 0.05 156.86 % | -0.08 -103.32 % | 2.40 1 587.41 % | 0.14 |
| Ratio EBITDA | 0.07 -62.13 % | 0.19 -92.34 % | 2.50 1 816.25 % | 0.13 |
| Gross profit ratio | 0.61 -3.95 % | 0.63 -63.26 % | 1.72 230.63 % | 0.52 |
| Weighted average shs out dil | 138.752 K 0.00 % | 138.752 K 3 861.87 % | 3.502 K 0.00 % | 3.502 K |
| Weighted average shs out | 138.752 K 0.00 % | 138.752 K 3 861.87 % | 3.502 K 0.00 % | 3.502 K |
| EPS diluted | 1.22 183.56 % | -1.46 99.18 % | -177.72 -747.20 % | 27.46 |
| Earnings per share | 1.22 183.56 % | -1.46 99.18 % | -177.72 -747.20 % | 27.46 |
| Gross profit | 2.277 M 41.79 % | 1.606 M 458.86 % | -447.396 K -226.83 % | 352.746 K |
| Income tax expense | 2.000 -93.75 % | 32.000 | 0.000 | 0.000 |
| Cost of revenue | 1.467 M 57.69 % | 930.210 K 395.26 % | 187.821 K -42.01 % | 323.912 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 440.000 123.91 % | -1.840 K 97.90 % | -87.820 K -255.83 % | -24.680 K |
| Operating expenses | 2.064 M 15.91 % | 1.781 M 784.08 % | 201.400 K -23.85 % | 264.485 K |
| Cost and expenses | 3.531 M 30.25 % | 2.711 M 596.46 % | 389.219 K -33.85 % | 588.393 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.064 M 16.05 % | 1.779 M 1 466.02 % | 113.580 K -52.64 % | 239.805 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 26.586 K 380.50 % | 5.533 K 282.64 % | 1.446 K |
| Depreciation and amortization | 58.508 K 263.99 % | 16.074 K | 0.000 | 0.000 |
| Operating income | 212.730 K 221.55 % | -175.010 K 73.03 % | -648.800 K -835.10 % | 88.260 K |
| Operating income ratio | 0.06 182.34 % | -0.07 -102.76 % | 2.50 1 816.25 % | 0.13 |
| Total other income expenses net | -43.240 K -60.98 % | -26.861 K -201.82 % | 26.381 K 234.19 % | 7.894 K |
| 2018 | 2017 | 2013 | 2012 |
| 2018 | 2017 | 2013 | 2012 | |
|---|---|---|---|---|
| Net debt | -88.109 K 72.00 % | -314.712 K -294 023.36 % | -107.000 -100.01 % | 873.415 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 754.878 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 901.024 K |
| Accumulated other comprehensive income loss | 1.763 M -6.23 % | 1.880 M 42 839.74 % | 4.378 K | 0.000 |
| Retained earnings | -405.225 K 32.80 % | -602.995 K 84.20 % | -3.816 M -797.79 % | 546.860 K |
| Common stock | 14.000 -99.72 % | 5.000 K -99.85 % | 3.290 M | 0.000 |
| Total equity | 1.358 M 5.93 % | 1.282 M 345.78 % | -521.557 K -194.62 % | 551.238 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 698.278 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 698.278 K | 0.000 |
| Other current liabilities | 68.401 K -33.26 % | 102.496 K -48.12 % | 197.576 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 901.024 K |
| Total current liabilities | 684.550 K 86.71 % | 366.645 K -16.81 % | 440.746 K -53.91 % | 956.252 K |
| Total liabilities | 684.550 K 86.71 % | 366.645 K -67.81 % | 1.139 M 19.11 % | 956.252 K |
| Other non current assets | -1.257 M -63.72 % | -767.852 K -415.34 % | 243.496 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 754.878 K |
| Intangible assets | 1.278 M 66.44 % | 767.852 K | 0.000 | 0.000 |
| GoodWill | 1.278 M 66.44 % | 767.852 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.556 M 66.44 % | 1.536 M | 0.000 | 0.000 |
| Property plant equipment net | 104.914 K 38.22 % | 75.901 K | 0.000 | 0.000 |
| Total non current assets | 1.404 M 66.38 % | 843.753 K 246.52 % | 243.496 K -67.74 % | 754.878 K |
| Other current assets | 105.128 K 4 381.16 % | 2.346 K 1 807.32 % | 123.000 -98.40 % | 7.677 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 88.109 K -72.00 % | 314.712 K 294 023.36 % | 107.000 -99.61 % | 27.609 K |
| Cash and short term investments | 88.109 K -72.00 % | 314.712 K 294 023.36 % | 107.000 -99.61 % | 27.609 K |
| Total current assets | 638.582 K -20.65 % | 804.799 K 115.20 % | 373.970 K -50.31 % | 752.612 K |
| Inventory | 0.000 | 0.000 -100.00 % | 158.836 K 121.79 % | 71.616 K |
| Net receivables | 445.345 K -8.69 % | 487.741 K 126.96 % | 214.904 K -66.72 % | 645.710 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 616.149 K 133.26 % | 264.149 K 8.63 % | 243.170 K 340.30 % | 55.228 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 240.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 4.378 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.042 M 23.89 % | 1.649 M 166.99 % | 617.467 K -59.04 % | 1.507 M |
| 2018 | 2017 | 2013 | 2012 |
| 2018 | 2017 | 2012 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 259.630 K 135.47 % | -732.069 K -549.37 % | -112.735 K |
| Accounts receivables | -62.203 K 87.04 % | -479.835 K -1 957.09 % | 25.838 K |
| Inventory | 0.000 | 0.000 -100.00 % | 10.115 K |
| Accounts payables | 320.016 K 232.27 % | -241.950 K -62.72 % | -148.688 K |
| Other working capital | 1.817 K 117.67 % | -10.284 K | 0.000 |
| Other non cash items | 1.470 K -99.81 % | 754.242 K | 0.000 |
| Net cash provided by operating activities | 489.098 K 153.30 % | -917.599 K -5 434.04 % | -16.581 K |
| Investments in property plant and equipment | -570.385 K 25.72 % | -767.852 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 34.290 K |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -570.385 K 25.72 % | -767.852 K -2 339.29 % | 34.290 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -145.315 K -107.73 % | 1.880 M 4 036.31 % | -47.751 K |
| Net cash used provided by financing activities | -145.315 K -107.73 % | 1.880 M 4 036.31 % | -47.751 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -226.603 K -172.03 % | 314.605 K 1 147.22 % | -30.042 K |
| Cash at beginning of period | 314.712 K 294 023.36 % | 107.000 | 0.000 |
| Cash at end of period | 88.109 K -72.00 % | 314.712 K 1 147.57 % | -30.042 K |
| Operating cash flow | 489.098 K 153.30 % | -917.599 K -5 434.04 % | -16.581 K |
| Capital expenditure | -570.385 K 25.72 % | -767.852 K | 0.000 |
| Free CashFlow | -81.287 K 95.18 % | -1.685 M -10 064.95 % | -16.581 K |
| 2018 | 2017 | 2012 |
| Revenue |
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| Inventory |
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| Minority interest |
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