v2.4.0.6

Consolidated Balance Sheets (USD $)	Dec. 31, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 782,797	$ 968,716
Clearing deposit	181,184	161,182
Securities inventory, at fair value	488,257	1,116,222
Realized trading profit and interest receivables	6,486	20,642
Commissions receivable	996,188	1,247,324
Furniture, fixtures, and equipment, at cost, net of accumulated depreciation of $58,271 and $90,679, respectively	20,513	20,283
Building, at cost, net of accumulated depreciation of $206,874 and $172,636, respectively	1,070,414	1,104,652
Other assets	147,518	131,049
Total assets	3,693,357	4,770,070
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable	49,574	98,798
Commissions payable	875,762	1,007,161
Preferred dividends payable	30,099	30,274
Liability for securities inventory	483,643	1,079,377
Mortgage note	922,993	939,000
Deferred revenue	356,250	375,000
Other liabilities	5,316	4,245
Total liabilities	2,723,637	3,533,855
Shareholders' equity:
Series A preferred stock, $.01 par value; 5,000,000 shares authorized, 86,500 and 86,500 shares issued and outstanding at December 31, 2011 and 2010 (redemption value of $865,000 at December 31, 2011 and 2010)	865	865
Common stock, $.01 par value, 50,000,000 shares authorized; 18,366,772 shares issued and 18,044,028 outstanding at December 31, 2011 and 18,066,722 shares issued and 17,744,028 shares outstanding at December 31, 2010	183,668	180,668
Additional paid-in capital	3,697,032	3,698,528
Accumulated deficit	(2,755,885)	(2,487,891)
Treasury stock, 323,244 shares and 322,744 shares at December 31, 2011 and 2010, respectively, carried at cost	(155,960)	(155,955)
Total shareholders' equity	969,720	1,236,215
Total liabilities and shareholders' equity	$ 3,693,357	$ 4,770,070

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Number 210

-Section 28

-Article 12

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-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule III)

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-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)-8

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-Name Statement of Position (SOP)

-Number 93-6

-Paragraph 13

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WOODSTOCK HOLDINGS INC. 10-K