OTC Bulletin Board S & P Company Insight for WOODSTOCK FINANCIAL
Profile
	Business Summary: Woodstock Holdings, Inc. provides securities brokerage and investment banking services in the United States. It offers full service commission and fee based money management services to individual and institutional investors.   Address   117 Towne Lake Parkway, Suite 200   Woodstock , GA 30188   Phone: 770-516-6996   Fax: 770-516-9145   Website: http://www.woodstockfg.com Transfer Agent   Interwest Transfer Co. Inc. Employees:  12 Founded:  1995 Domicile:  Georgia
Background
	Woodstock Holdings, Inc. provides securities brokerage and investment banking services in the United States. It offers full service commission and fee based money management services to individual and institutional investors. The company primarily retails stocks, mutual funds, variable annuities, variable life insurance products, managed accounts, and other investment advisory and financial planning products and services; offers various insurance products that are sold by its independent broker networks; and provides planning and consulting services in various financial services areas, such as financial planning, tax planning, benefits consulting, corporate 401(k)s, and other types of financial structures. In addition, it offers Internet trading services. The company was formerly known as Woodstock Financial Group, Inc. and changed its name to Woodstock Holdings, Inc. in January 2010. The company was founded in 1995 and is headquartered in Woodstock, Georgia. History:  INCORPORATED in Georgia Mar. 7, 1995 as Raike Financial Group, Inc. Name changed to Woodstock Financial Group, Inc. Oct. 2, 2006; and to Woodstock Holdings, Inc. June 2, 2010.   Subsidiaries: Woodstock Financial Group, Inc.     Capital Expenditures, thousand. US Dollars   Year   Amount   2009   3   2008   4   2007   4
Management
	Management Officers Position  William J. Raike, III Chairman, President & Chief Executive Officer  Melissa L. Whitley Treasurer, Chief Accounting Officer & Chief Financial Officer  Melissa  Whitley Investor Relations Contact Directors  William D. Bertsche  Morris L. Brunson  Geoffrey T. Chalmers  William J. Raike, III  Melissa L. Whitley
Annual Report
	Annual Report   Income Statement   2009 2008 REVENUES Commissions 7,946,575 7,028,739 Interest and Dividends 148,705 170,972 Other Fee Income 837,885 857,182 EXPENSES Selling, General and Administrative Expenses (2,135,372) (1,976,351) Commissions to Brokers (6,793,388) (5,846,564) Clearing Costs (refunds) (166,444) (146,974) Other Expenses (1,738) (2,265) Interest Expense (75,049) (83,778) Earnings before Taxes (238,826) 961 TAXES AND OTHER EXPENSES Net Income (Loss) (238,826) 961 CHARGES ON NET INCOME Dividends on Preferred Stock (60,548) (60,548) SUPPLEMENTARY INFO Basic and diluted EPS (0.02) Nil   Balance Sheet   2009 2008 ASSETS Cash and Cash Equivalents 633,674 976,450 Commissions Receivable 547,242 555,309 Buildings At Cost 1,138,324 1,173,035 Furniture, Fixtures and Equipments 17,814 25,786 Clearing Deposits 131,082 130,887 Other Assets 189,069 78,829 Total Assets 2,657,205 2,940,296 LIABILITIES Accounts Payable 65,873 46,710 Commissions Payable 430,498 427,426 Mortgage Notes 953,928 967,408 Preferred Stock Convertible 865 865 Preferred Stock Equity Adjustments 30,274 30,274 Other Liabilities 3,507 3,479 SHAREHOLDERS' EQUITY Common Stock - Par Value 179,418 179,418 Additional Paid in Capital 3,697,278 3,689,778 Treasury Stock - Common (155,955) (155,955) Retained Earnings (Deficit) (2,548,481) (2,249,107) Total Shareholders Equity 1,173,125 1,464,999 Total Liabilities & Shareholders Equity 2,657,205 2,940,296
Interim Report
	Interim Report      Data Not Available
Pro Forma Report
	Pro Forma Report      Data Not Available
Quarterly Report
	Quarterly Report Information      Quarterly Revenue, US$ Year Quarter Revenue   2010   1 2,260,000   2009   1 1,590,000   2009   2 2,700,000   2009   3 2,510,000   2009   4 2,130,000   2009   Full Year 8,930,000   2008   1 2,100,000   2008   2 2,260,000   2008   3 1,830,000   2008   4 1,870,000   2008   Full Year 8,060,000   2007   1 1,940,000   2007   2 2,000,000   2007   3 1,920,000   2007   4 2,200,000   2007   Full Year 8,070,000   2006   1 2,670,000   2006   2 2,410,000   2006   3 2,110,000   2006   4 2,080,000   2006   Full Year 9,260,000   2005   1 Nil   2005   2 Nil   2005   3 2,010,000   2005   4 2,120,000   2005   Full Year 8,020,000     Quarterly Net Income, US$ Year Quarter Revenue   2010   1 30,000   2009   1 (160,000)   2009   2 40,000   2009   3 (30,000)   2009   4 (100,000)   2009   Full Year (240,000)   2008   1 (20,000)   2008   2 120,000   2008   3 (30,000)   2008   4 (70,000)   2007   1 (100,000)   2007   2 40,000   2007   3 (330,000)   2007   4 40,000   2007   Full Year (360,000)   2006   1 100,000   2006   2 110,000   2006   3 70,000   2006   Full Year 283,200   2005   1 70,000   2005   2 60,000   2005   3 110,000   2005   Full Year 253,200     Quarterly EPS, US$ Year Quarter Revenue   2010   1 Nil   2009   1 (.01)   2009   2 Nil   2009   3 Nil   2009   4 (.01)   2009   Full Year (.02)   2008   1 Nil   2008   2 .01   2008   3 Nil   2008   4 Nil   2008   Full Year Nil   2007   1 (.01)   2007   2 Nil   2007   3 (.02)   2007   4 Nil   2007   Full Year (.02)   2006   1 .01   2006   2 .01   2006   3 Nil   2006   Full Year .02   2005   1 Nil   2005   2 Nil   2005   3 .01   2005   Full Year .01
Stock Data
	Capitalization as of 03/31/2010:     Authorized Shares Outstanding Shares Series A Preferred $0.01 par 5,000,000 86,500so1 Common $0.01 par 50,000,000 17,619,028so2   DEBT: $950,068.   Common $0.01 par   Transfer Agent:  Interwest Transfer Co. Inc.   Salt Lake City , UT   OTC Bulletin Board( Primary): WSFL   Exchange Year High Low OTC Bulletin Board 2009 0.3500 0.0100 OTC Bulletin Board 2008 0.1200 0.0100 OTC Bulletin Board 2007 0.2500 0.0700 OTC Bulletin Board 2006 0.3000 0.1600 OTC Bulletin Board 2005 0.3500 0.1300 OTC Bulletin Board 2004 0.7500 0.1100 OTC Bulletin Board 2003 1.6000 0.0500 OTC Bulletin Board 2002 2.6300 2.3200   DIVIDENDS: Common $0.01 par: None.       so1Closely held. Series A Preferred pays a cumulative annual dividend of $0.70 per share. Each share is convertible into 5 Common shares at the option of the holder and mandatorily convertible into 5 Common shares upon the filing of public offering registration statement or a change in control. Liquidation value, $10 per share.   so2Excl. 322,744 in treas.