|
Income Statement for
Woodlands Financial Services Company
(WDFN)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
17,689 |
15,425 |
12,161 |
9,598 |
8,926 |
| Total Revenue |
- |
N/A |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
N/A |
7,608 |
6,622 |
5,156 |
4,450 |
| Cost of Revenue |
- |
N/A |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
- |
N/A |
N/A |
N/A |
N/A |
| Gross Margin |
17,689 |
N/A |
N/A |
N/A |
N/A |
| Gross Operating Profit |
17,689 |
7,817 |
5,539 |
4,442 |
4,477 |
|
| Selling/General/Admin Expense |
N/A |
N/A |
N/A |
N/A |
N/A |
| Research & Development |
- |
N/A |
N/A |
N/A |
N/A |
| Advertising |
- |
N/A |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
- |
7,817 |
5,539 |
4,442 |
4,477 |
| Depreciation & Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Depreciation, Unreconciled |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intangibles |
- |
N/A |
N/A |
N/A |
N/A |
| Operating Income |
- |
7,817 |
5,539 |
4,442 |
4,477 |
| Operating Profit After Depreciation |
- |
7,817 |
5,539 |
4,442 |
4,477 |
| Interest Income |
15,082 |
N/A |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
- |
N/A |
N/A |
N/A |
N/A |
| Other Income, Net |
- |
N/A |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(239) |
7,817 |
5,539 |
4,442 |
4,477 |
| Interest Expense |
N/A |
(5,980) |
(3,696) |
(2,732) |
(3,033) |
| Income Before Tax |
(239) |
1,837 |
1,843 |
1,711 |
1,444 |
| Income Taxes |
- |
(295) |
(346) |
(282) |
(200) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
N/A |
N/A |
N/A |
N/A |
| Other Special Charges |
(239) |
N/A |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
174 |
1,541 |
1,497 |
1,429 |
1,244 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
174 |
1,541 |
1,497 |
1,429 |
1,244 |
|
| Normalized Income |
174 |
1,541 |
1,497 |
1,429 |
1,244 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
174 |
1,541 |
1,497 |
1,429 |
1,244 |
| Other Gains |
(174) |
- |
- |
- |
- |
| Total Net Income |
- |
1,541 |
1,497 |
1,429 |
1,244 |
| Net Income Available for Common |
174 |
1,541 |
1,497 |
1,429 |
1,244 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
1.00 |
1.00 |
0.92 |
0.72 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.00 |
2.15 |
2.23 |
2.40 |
2.09 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.00 |
2.15 |
2.23 |
2.40 |
2.09 |
| Basic Normalized Net Income per Share |
N/A |
2.15 |
2.23 |
2.40 |
2.09 |
| Basic EPS from Total Operations |
N/A |
2.15 |
2.23 |
2.40 |
2.09 |
|
| Diluted EPS from Continuing Operations |
0.24 |
2.15 |
2.23 |
2.40 |
2.09 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
-0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.00 |
2.15 |
2.23 |
2.40 |
2.09 |
| Diluted Normalized Net Income per Share |
0.24 |
2.15 |
2.23 |
2.40 |
2.09 |
| Excise Tax |
- |
N/A |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
0.24 |
2.15 |
2.23 |
2.40 |
2.09 |
|
|
|