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v3.19.2

Segments (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Assets: |  |  |  |  |  |  |
Intangible and other assets, net | $ 3,547,898 |  | $ 3,754,305 |  | $ 3,547,898 | $ 3,754,305 |
Goodwill | 3,143,734 |  | 2,624,690 |  | 3,143,734 | 2,624,690 | $ 3,143,734
Total assets | 18,765,287 |  | 14,038,895 |  | 18,765,287 | 14,038,895 | $ 14,463,938
Revenues: |  |  |  |  |  |  |
Total revenues | 4,888,259 |  | 4,438,308 |  | 8,842,799 | 8,059,110 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 2,799,857 |  | 2,426,582 |  | 5,088,671 | 4,316,061 |
Gross profit | 2,088,402 |  | 2,011,726 |  | 3,754,128 | 3,743,049 |
Depreciation & amortization |  |  |  |  | 545,227 | 501,603 |
Other operating expenses |  |  |  |  | 3,106,300 | 2,973,336 |
Segment operating (loss)/income | 403,214 |  | 241,258 |  | 102,601 | 268,107 |
Other items to reconcile segment operating income (loss) to net income attributable to WFCF: |  |  |  |  |  |  |
Other expense (income) |  |  |  |  | (60,978) | (5,646) |
Income tax (benefit)/expense | 129,089 |  | 80,000 |  | 46,089 | 88,000 |
Net loss attributable to non-controlling interest | 56,635 |  | 11,774 |  | 100,470 | 26,570 |
Net (loss)/income attributable to WFCF | 361,089 | $ (143,129) | 176,839 | $ 35,484 | 217,960 | 212,323 |
Verification and Certification Service Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 3,743,241 |  | 496,312 |  | 6,554,935 | 850,206 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 2,097,274 |  | 1,850,555 |  | 3,659,364 | 3,301,164 |
Product Sales [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 635,333 |  | 496,312 |  | 1,276,391 | 850,206 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 398,073 |  | 319,970 |  | 841,258 | 545,945 |
Software License, Maintenance and Support Services Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 299,934 |  | 263,316 |  | 594,963 | 550,760 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 161,610 |  | 168,511 |  | 315,613 | 305,945 |
Software-Related Consulting Service Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 209,751 |  | 170,923 |  | 416,510 | 354,193 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 142,900 |  | 87,546 |  | 272,436 | 163,007 |
Verification and Certification Segment [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Intangible and other assets, net | 1,384,114 |  | 2,124,367 |  | 1,384,114 | 2,124,367 |
Goodwill | 1,133,122 |  | 1,427,499 |  | 1,133,122 | 1,427,499 |
Total assets | 13,242,580 |  | 11,921,178 |  | 13,242,580 | 11,921,178 |
Revenues: |  |  |  |  |  |  |
Total revenues | 4,378,574 |  | 4,004,069 |  | 7,831,326 | 7,154,157 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 2,525,647 |  | 2,170,525 |  | 4,563,595 | 3,847,109 |
Gross profit | 1,852,927 |  | 1,833,544 |  | 3,267,731 | 3,307,048 |
Depreciation & amortization | 102,651 |  | 90,971 |  | 184,588 | 225,426 |
Other operating expenses | 1,205,472 |  | 1,409,474 |  | 2,710,104 | 2,685,415 |
Segment operating (loss)/income | 544,804 |  | 333,099 |  | 373,039 | 396,208 |
Other items to reconcile segment operating income (loss) to net income attributable to WFCF: |  |  |  |  |  |  |
Other expense (income) | (30,326) |  | (3,938) |  | (59,975) | (6,506) |
Net (loss)/income attributable to WFCF | 575,130 |  | 337,036 |  | 433,014 | 402,714 |
Verification and Certification Segment [Member] | Verification and Certification Service Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 3,743,241 |  | 3,507,757 |  | 6,554,935 | 6,303,951 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 2,127,574 |  | 1,850,555 |  | 3,722,337 | 3,301,164 |
Verification and Certification Segment [Member] | Product Sales [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 635,333 |  | 496,312 |  | 1,276,391 | 850,206 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 398,073 |  | 319,970 |  | 841,258 | 545,945 |
Other [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | (71,797) |  |  |  | (134,798) |  |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | (30,300) |  |  |  | (62,973) |  |
Gross profit | (41,497) |  |  |  | (71,825) |  |
Other operating expenses | (41,497) |  |  |  | (71,825) |  |
Other items to reconcile segment operating income (loss) to net income attributable to WFCF: |  |  |  |  |  |  |
Income tax (benefit)/expense | 129,089 |  | 80,000 |  | 46,089 | 88,000 |
Net (loss)/income attributable to WFCF | (129,089) |  | (80,000) |  | (46,089) | (88,000) |
Other [Member] | Verification and Certification Service Revenue [Member] |  |  |  |  |  |  |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | (30,300) |  |  |  | (62,973) |  |
Other [Member] | Software License, Maintenance and Support Services Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | (38,740) |  |  |  | (87,277) |  |
Other [Member] | Software-Related Consulting Service Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | (33,057) |  |  |  | (47,521) |  |
Software Sales and Related Consulting Segment [Member] |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Intangible and other assets, net | 2,163,784 |  | 1,629,938 |  | 2,163,784 | 1,629,938 |
Goodwill | 2,010,612 |  | 1,197,191 |  | 2,010,612 | 1,197,191 |
Total assets | 5,522,707 |  | 2,117,717 |  | 5,522,707 | 2,117,717 |
Revenues: |  |  |  |  |  |  |
Total revenues | 581,482 |  | 434,239 |  | 1,146,271 | 904,953 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 304,510 |  | 256,057 |  | 588,049 | 468,952 |
Gross profit | 276,972 |  | 178,182 |  | 558,222 | 436,001 |
Depreciation & amortization | 182,457 |  | 138,134 |  | 360,639 | 276,180 |
Other operating expenses | 236,105 |  | 131,888 |  | 468,021 | 287,922 |
Segment operating (loss)/income | (141,590) |  | (91,840) |  | (270,438) | (128,101) |
Other items to reconcile segment operating income (loss) to net income attributable to WFCF: |  |  |  |  |  |  |
Other expense (income) | (3) |  | 131 |  | (1,003) | 860 |
Net loss attributable to non-controlling interest | 56,635 |  | 11,774 |  | 100,470 | 26,570 |
Net (loss)/income attributable to WFCF | (84,952) |  | (80,197) |  | (168,965) | (102,390) |
Software Sales and Related Consulting Segment [Member] | Software License, Maintenance and Support Services Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 338,674 |  | 263,316 |  | 682,240 | 550,760 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | 161,610 |  | 168,511 |  | 315,613 | 305,945 |
Software Sales and Related Consulting Segment [Member] | Software-Related Consulting Service Revenue [Member] |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Total revenues | 242,808 |  | 170,923 |  | 464,031 | 354,193 |
Costs of revenues: |  |  |  |  |  |  |
Total costs of revenues | $ 142,900 |  | $ 87,546 |  | $ 272,436 | $ 163,007 |

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