Where Food Comes From, Inc. financial data

Symbol
WFCF on Nasdaq
Industry
Services-Prepackaged Software
Location
202 6 Th Street, Suite 400, Castle Rock, CO
Fiscal year end
December 31
Former names
Integrated Management Information, Inc. (to 12/5/2012)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -18.6%
Quick Ratio 29.7 % +17%
Debt-to-equity 61 % +11.1%
Return On Assets 13.1 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.36M shares -4.49%
Common Stock, Shares, Outstanding 5.36M shares -4.76%
Entity Public Float 32.2M USD -6.98%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 5.37M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 5.39M shares -6.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.7M USD +3.91%
Cost of Revenue 14.9M USD +4.93%
Operating Income (Loss) 2.71M USD +6.64%
Nonoperating Income (Expense) 357K USD +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.07M USD +11.1%
Income Tax Expense (Benefit) 904K USD +8.26%
Net Income (Loss) Attributable to Parent 2.17M USD +12.3%
Earnings Per Share, Basic 0.4 USD/shares +21.2%
Earnings Per Share, Diluted 0.4 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.22M USD +0.73%
Inventory, Net 1.16M USD -2.68%
Assets, Current 7.03M USD -6.53%
Other Long-term Investments 991K USD 0%
Deferred Income Tax Assets, Net 477K USD -7.2%
Property, Plant and Equipment, Net 791K USD -8.02%
Operating Lease, Right-of-Use Asset 2.18M USD
Intangible Assets, Net (Excluding Goodwill) 2.13M USD -2.39%
Goodwill 2.95M USD 0%
Other Assets, Noncurrent 18K USD -28%
Assets 16.8M USD -5.03%
Accounts Payable, Current 695K USD -2.53%
Employee-related Liabilities, Current 780K USD +8.94%
Accrued Liabilities, Current 1.35M USD -40.8%
Liabilities, Current 4.73M USD +21.5%
Operating Lease, Liability, Noncurrent 2.34M USD -9.87%
Liabilities 7.1M USD +8.68%
Retained Earnings (Accumulated Deficit) 10.4M USD +26.3%
Stockholders' Equity Attributable to Parent 9.69M USD -13.1%
Liabilities and Equity 16.8M USD -5.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700K USD +48%
Net Cash Provided by (Used in) Financing Activities -1.44M USD -16.3%
Net Cash Provided by (Used in) Investing Activities -24K USD +88.4%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 6.45M shares -0.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -759K USD +21.6%
Operating Lease, Liability 2.67M USD -8.57%
Payments to Acquire Property, Plant, and Equipment 24K USD +243%
Lessee, Operating Lease, Liability, to be Paid 3.24M USD -11%
Property, Plant and Equipment, Gross 3.18M USD -12.7%
Operating Lease, Liability, Current 329K USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 456K USD +4.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 471K USD +5.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 575K USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 430K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 443K USD +3.02%
Operating Lease, Payments 489K USD -4.12%
Additional Paid in Capital 11.3M USD -7.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 195K USD -3.47%
Interest Expense 5K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%