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WFCF Where Food Comes From

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  • 12.150
  • -0.050-0.41%
Close Apr 26 16:00 ET
  • 12.150
  • 0.0000.00%
Post 17:03 ET
66.64MMarket Cap31.15P/E (TTM)

Where Food Comes From Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.54%2.64M
-39.54%2.64M
-36.51%3.81M
-46.79%3.41M
-44.20%3.4M
-19.32%4.37M
-19.32%4.37M
6.45%6.01M
20.97%6.41M
21.96%6.09M
-Cash and cash equivalents
-39.54%2.64M
-39.54%2.64M
-36.51%3.81M
-46.79%3.41M
-44.20%3.4M
-19.32%4.37M
-19.32%4.37M
6.45%6.01M
20.97%6.41M
21.96%6.09M
Receivables
-2.03%2.13M
-2.03%2.13M
-19.64%2.29M
12.33%2.21M
-6.14%2.07M
-0.28%2.17M
-0.28%2.17M
22.47%2.85M
-1.41%1.96M
17.90%2.2M
-Accounts receivable
-2.03%2.13M
-2.03%2.13M
-19.64%2.29M
12.33%2.21M
-6.14%2.07M
-0.28%2.17M
-0.28%2.17M
22.47%2.85M
-1.41%1.96M
17.90%2.2M
Inventory
24.89%1.11M
24.89%1.11M
28.15%1.12M
36.37%1.2M
19.02%970K
15.78%888K
15.78%888K
0.46%874K
-0.90%877K
--815K
Prepaid assets
----
----
----
----
----
----
----
254.58%1.01M
63.99%797K
-60.84%381K
Other current assets
-27.65%335K
-27.65%335K
--495K
--713K
--488K
42.46%463K
42.46%463K
----
----
----
Total current assets
-21.26%6.21M
-21.26%6.21M
-28.12%7.72M
-25.10%7.52M
-27.04%6.92M
-9.13%7.89M
-9.13%7.89M
17.69%10.74M
16.01%10.05M
21.11%9.49M
Non current assets
Net PPE
-13.04%3.09M
-13.04%3.09M
-12.50%3.23M
-13.88%3.32M
-12.52%3.46M
-13.71%3.55M
-13.71%3.55M
-14.79%3.69M
-13.57%3.86M
-14.95%3.95M
-Gross PPE
-12.76%5.29M
-12.76%5.29M
-12.50%3.23M
-13.88%3.32M
-12.52%3.46M
-5.37%6.06M
-5.37%6.06M
-14.79%3.69M
-13.57%3.86M
-14.95%3.95M
-Accumulated depreciation
12.37%-2.2M
12.37%-2.2M
----
----
----
-9.64%-2.51M
-9.64%-2.51M
----
----
----
Goodwill and other intangible assets
-0.73%5.28M
-0.73%5.28M
-6.43%5.02M
-7.27%5.1M
-4.27%5.18M
-3.44%5.31M
-3.44%5.31M
-4.07%5.37M
-3.32%5.5M
-6.54%5.41M
-Goodwill
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
-Other intangible assets
-1.63%2.33M
-1.63%2.33M
-14.24%2.08M
-15.66%2.15M
-9.37%2.24M
-7.40%2.37M
-7.40%2.37M
-8.60%2.42M
-6.89%2.55M
-13.32%2.47M
Investments and advances
20.18%1.19M
20.18%1.19M
20.18%1.19M
20.18%1.19M
20.18%1.19M
0.00%991K
0.00%991K
0.00%991K
0.00%991K
0.00%991K
Non current deferred assets
-5.74%493K
-5.74%493K
-2.87%508K
3.42%514K
8.90%526K
12.72%523K
12.72%523K
15.96%523K
12.95%497K
18.09%483K
Other non current assets
0.00%23K
0.00%23K
-16.67%20K
4.17%25K
-12.00%22K
0.00%23K
0.00%23K
-4.00%24K
4.35%24K
92.31%25K
Total non current assets
-3.19%10.07M
-3.19%10.07M
-5.90%9.97M
-6.60%10.15M
-4.47%10.38M
-6.26%10.41M
-6.26%10.41M
-7.00%10.59M
-6.34%10.87M
-8.34%10.87M
Total assets
-10.99%16.29M
-10.99%16.29M
-17.08%17.69M
-15.48%17.67M
-14.99%17.3M
-7.52%18.3M
-7.52%18.3M
3.98%21.33M
3.21%20.91M
3.38%20.35M
Liabilities
Current liabilities
Payables
-3.82%629K
-3.82%629K
-57.49%760K
-39.01%741K
-22.99%747K
3.48%654K
3.48%654K
70.12%1.79M
61.14%1.22M
19.61%970K
-accounts payable
-11.41%567K
-11.41%567K
-24.00%722K
-1.11%713K
12.29%667K
43.18%640K
43.18%640K
6.03%950K
-0.14%721K
-12.00%594K
-Total tax payable
342.86%62K
342.86%62K
-95.47%38K
-94.33%28K
-78.72%80K
-92.43%14K
-92.43%14K
440.65%838K
1,443.75%494K
176.47%376K
Current accrued expenses
-28.89%512K
-28.89%512K
-10.85%1.22M
-9.69%923K
-13.70%731K
60.36%720K
60.36%720K
25.14%1.36M
-3.40%1.02M
20.31%847K
Current debt and capital lease obligation
-10.86%312K
-10.86%312K
-6.38%323K
-1.75%336K
7.36%350K
7.36%350K
7.36%350K
9.87%345K
11.04%342K
13.59%326K
-Current capital lease obligation
-10.86%312K
-10.86%312K
-6.38%323K
-1.75%336K
7.36%350K
7.36%350K
7.36%350K
9.87%345K
11.04%342K
13.59%326K
Current deferred liabilities
16.22%1.53M
16.22%1.53M
-1.10%1.8M
-1.20%1.89M
-0.07%1.38M
-17.37%1.31M
-17.37%1.31M
9.55%1.82M
13.86%1.91M
-1.78%1.38M
Current liabilities
-1.91%2.98M
-1.91%2.98M
-22.89%4.1M
-13.40%3.89M
-8.97%3.21M
1.37%3.04M
1.37%3.04M
29.15%5.32M
18.21%4.49M
9.86%3.52M
Non current liabilities
Long term debt and capital lease obligation
-10.57%2.49M
-10.57%2.49M
-9.77%2.57M
-9.89%2.64M
-8.25%2.71M
-8.46%2.78M
-8.46%2.78M
-7.42%2.84M
-7.04%2.93M
-7.99%2.96M
-Long term capital lease obligation
-10.57%2.49M
-10.57%2.49M
-9.77%2.57M
-9.89%2.64M
-8.25%2.71M
-8.46%2.78M
-8.46%2.78M
-7.42%2.84M
-7.04%2.93M
-7.99%2.96M
Total non current liabilities
-10.57%2.49M
-10.57%2.49M
-9.77%2.57M
-9.89%2.64M
-8.25%2.71M
-8.46%2.78M
-8.46%2.78M
-7.42%2.84M
-7.04%2.93M
-7.99%2.96M
Total liabilities
-6.05%5.47M
-6.05%5.47M
-18.32%6.67M
-12.02%6.53M
-8.64%5.92M
-3.58%5.82M
-3.58%5.82M
13.53%8.17M
6.76%7.42M
0.92%6.48M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.36%9.74M
28.36%9.74M
26.29%8.97M
30.54%8.24M
26.56%7.71M
35.64%7.59M
35.64%7.59M
46.28%7.1M
28.86%6.31M
29.67%6.09M
Paid-in capital
1.19%12.29M
1.19%12.29M
1.29%12.23M
1.48%12.22M
1.28%12.16M
1.59%12.15M
1.59%12.15M
1.66%12.08M
2.86%12.05M
2.82%12.01M
Less: Treasury stock
54.47%11.22M
54.47%11.22M
69.34%10.18M
91.29%9.33M
100.83%8.49M
90.78%7.26M
90.78%7.26M
76.11%6.01M
47.43%4.88M
35.85%4.23M
Total stockholders'equity
-13.29%10.82M
-13.29%10.82M
-16.31%11.02M
-17.39%11.14M
-17.96%11.38M
-9.25%12.48M
-9.25%12.48M
-1.17%13.17M
1.35%13.49M
4.57%13.88M
Total equity
-13.29%10.82M
-13.29%10.82M
-16.31%11.02M
-17.39%11.14M
-17.96%11.38M
-9.25%12.48M
-9.25%12.48M
-1.17%13.17M
1.35%13.49M
4.57%13.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.54%2.64M-39.54%2.64M-36.51%3.81M-46.79%3.41M-44.20%3.4M-19.32%4.37M-19.32%4.37M6.45%6.01M20.97%6.41M21.96%6.09M
-Cash and cash equivalents -39.54%2.64M-39.54%2.64M-36.51%3.81M-46.79%3.41M-44.20%3.4M-19.32%4.37M-19.32%4.37M6.45%6.01M20.97%6.41M21.96%6.09M
Receivables -2.03%2.13M-2.03%2.13M-19.64%2.29M12.33%2.21M-6.14%2.07M-0.28%2.17M-0.28%2.17M22.47%2.85M-1.41%1.96M17.90%2.2M
-Accounts receivable -2.03%2.13M-2.03%2.13M-19.64%2.29M12.33%2.21M-6.14%2.07M-0.28%2.17M-0.28%2.17M22.47%2.85M-1.41%1.96M17.90%2.2M
Inventory 24.89%1.11M24.89%1.11M28.15%1.12M36.37%1.2M19.02%970K15.78%888K15.78%888K0.46%874K-0.90%877K--815K
Prepaid assets ----------------------------254.58%1.01M63.99%797K-60.84%381K
Other current assets -27.65%335K-27.65%335K--495K--713K--488K42.46%463K42.46%463K------------
Total current assets -21.26%6.21M-21.26%6.21M-28.12%7.72M-25.10%7.52M-27.04%6.92M-9.13%7.89M-9.13%7.89M17.69%10.74M16.01%10.05M21.11%9.49M
Non current assets
Net PPE -13.04%3.09M-13.04%3.09M-12.50%3.23M-13.88%3.32M-12.52%3.46M-13.71%3.55M-13.71%3.55M-14.79%3.69M-13.57%3.86M-14.95%3.95M
-Gross PPE -12.76%5.29M-12.76%5.29M-12.50%3.23M-13.88%3.32M-12.52%3.46M-5.37%6.06M-5.37%6.06M-14.79%3.69M-13.57%3.86M-14.95%3.95M
-Accumulated depreciation 12.37%-2.2M12.37%-2.2M-------------9.64%-2.51M-9.64%-2.51M------------
Goodwill and other intangible assets -0.73%5.28M-0.73%5.28M-6.43%5.02M-7.27%5.1M-4.27%5.18M-3.44%5.31M-3.44%5.31M-4.07%5.37M-3.32%5.5M-6.54%5.41M
-Goodwill 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M
-Other intangible assets -1.63%2.33M-1.63%2.33M-14.24%2.08M-15.66%2.15M-9.37%2.24M-7.40%2.37M-7.40%2.37M-8.60%2.42M-6.89%2.55M-13.32%2.47M
Investments and advances 20.18%1.19M20.18%1.19M20.18%1.19M20.18%1.19M20.18%1.19M0.00%991K0.00%991K0.00%991K0.00%991K0.00%991K
Non current deferred assets -5.74%493K-5.74%493K-2.87%508K3.42%514K8.90%526K12.72%523K12.72%523K15.96%523K12.95%497K18.09%483K
Other non current assets 0.00%23K0.00%23K-16.67%20K4.17%25K-12.00%22K0.00%23K0.00%23K-4.00%24K4.35%24K92.31%25K
Total non current assets -3.19%10.07M-3.19%10.07M-5.90%9.97M-6.60%10.15M-4.47%10.38M-6.26%10.41M-6.26%10.41M-7.00%10.59M-6.34%10.87M-8.34%10.87M
Total assets -10.99%16.29M-10.99%16.29M-17.08%17.69M-15.48%17.67M-14.99%17.3M-7.52%18.3M-7.52%18.3M3.98%21.33M3.21%20.91M3.38%20.35M
Liabilities
Current liabilities
Payables -3.82%629K-3.82%629K-57.49%760K-39.01%741K-22.99%747K3.48%654K3.48%654K70.12%1.79M61.14%1.22M19.61%970K
-accounts payable -11.41%567K-11.41%567K-24.00%722K-1.11%713K12.29%667K43.18%640K43.18%640K6.03%950K-0.14%721K-12.00%594K
-Total tax payable 342.86%62K342.86%62K-95.47%38K-94.33%28K-78.72%80K-92.43%14K-92.43%14K440.65%838K1,443.75%494K176.47%376K
Current accrued expenses -28.89%512K-28.89%512K-10.85%1.22M-9.69%923K-13.70%731K60.36%720K60.36%720K25.14%1.36M-3.40%1.02M20.31%847K
Current debt and capital lease obligation -10.86%312K-10.86%312K-6.38%323K-1.75%336K7.36%350K7.36%350K7.36%350K9.87%345K11.04%342K13.59%326K
-Current capital lease obligation -10.86%312K-10.86%312K-6.38%323K-1.75%336K7.36%350K7.36%350K7.36%350K9.87%345K11.04%342K13.59%326K
Current deferred liabilities 16.22%1.53M16.22%1.53M-1.10%1.8M-1.20%1.89M-0.07%1.38M-17.37%1.31M-17.37%1.31M9.55%1.82M13.86%1.91M-1.78%1.38M
Current liabilities -1.91%2.98M-1.91%2.98M-22.89%4.1M-13.40%3.89M-8.97%3.21M1.37%3.04M1.37%3.04M29.15%5.32M18.21%4.49M9.86%3.52M
Non current liabilities
Long term debt and capital lease obligation -10.57%2.49M-10.57%2.49M-9.77%2.57M-9.89%2.64M-8.25%2.71M-8.46%2.78M-8.46%2.78M-7.42%2.84M-7.04%2.93M-7.99%2.96M
-Long term capital lease obligation -10.57%2.49M-10.57%2.49M-9.77%2.57M-9.89%2.64M-8.25%2.71M-8.46%2.78M-8.46%2.78M-7.42%2.84M-7.04%2.93M-7.99%2.96M
Total non current liabilities -10.57%2.49M-10.57%2.49M-9.77%2.57M-9.89%2.64M-8.25%2.71M-8.46%2.78M-8.46%2.78M-7.42%2.84M-7.04%2.93M-7.99%2.96M
Total liabilities -6.05%5.47M-6.05%5.47M-18.32%6.67M-12.02%6.53M-8.64%5.92M-3.58%5.82M-3.58%5.82M13.53%8.17M6.76%7.42M0.92%6.48M
Shareholders'equity
Share capital 16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.36%9.74M28.36%9.74M26.29%8.97M30.54%8.24M26.56%7.71M35.64%7.59M35.64%7.59M46.28%7.1M28.86%6.31M29.67%6.09M
Paid-in capital 1.19%12.29M1.19%12.29M1.29%12.23M1.48%12.22M1.28%12.16M1.59%12.15M1.59%12.15M1.66%12.08M2.86%12.05M2.82%12.01M
Less: Treasury stock 54.47%11.22M54.47%11.22M69.34%10.18M91.29%9.33M100.83%8.49M90.78%7.26M90.78%7.26M76.11%6.01M47.43%4.88M35.85%4.23M
Total stockholders'equity -13.29%10.82M-13.29%10.82M-16.31%11.02M-17.39%11.14M-17.96%11.38M-9.25%12.48M-9.25%12.48M-1.17%13.17M1.35%13.49M4.57%13.88M
Total equity -13.29%10.82M-13.29%10.82M-16.31%11.02M-17.39%11.14M-17.96%11.38M-9.25%12.48M-9.25%12.48M-1.17%13.17M1.35%13.49M4.57%13.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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