Where Food Comes From Inc (WFCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,833 | 1,068 | 1,404 | 969 | 510 |
| Marketable Securities | N/A | N/A | N/A | 284 | 0 |
| Receivables | 980 | 684 | 377 | 227 | 220 |
| Income taxes - deferred | N/A | 190 | 243 | 224 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 40 |
| TOTAL | $3,940 | $2,085 | $2,104 | $1,740 | $770 |
| Non-Current Assets | |||||
| PPE Net | 232 | 253 | 147 | 57 | 110 |
| Intangibles | 1,280 | 1,280 | 533 | 0 | 0 |
| Other Non-Current Assets | 2,482 | 2,196 | 581 | 9 | 10 |
| TOTAL | $3,994 | $3,729 | $1,261 | $67 | $120 |
| Total Assets | $7,934 | $5,815 | $3,364 | $1,807 | $900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 25 | 23 | 26 | 0 |
| Accounts payable and accrued liabilities | 401 | 278 | 135 | 148 | 170 |
| Accrued Expenses | 66 | 56 | 59 | 43 | 30 |
| Other current liabilities | 69 | 39 | 28 | N/A | 0 |
| TOTAL | $727 | $552 | $389 | $217 | $210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 166 | 391 | 426 | 330 |
| Deferred Revenues | 179 | 150 | 139 | N/A | N/A |
| Other Non-Current Liabilities | 1,006 | 988 | -3 | 0 | 0 |
| TOTAL | $997 | $1,195 | $406 | $426 | $330 |
| Total Liabilities | $1,723 | $1,746 | $795 | $643 | $540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,934 | 5,673 | 5,365 | N/A | 5,197 |
| Common Shares | 24 | 23 | 22 | 21 | 20 |
| Retained earnings | -1,092 | -1,321 | -1,288 | -2,158 | -3,020 |
| Other shareholders' equity | -151 | 150 | 167 | -116 | -50 |
| TOTAL | $6,210 | $4,068 | $2,570 | $1,164 | $350 |
| Total Liabilities And Equity | $7,934 | $5,814 | $3,364 | $1,807 | $890 |