Swk Holdings Corp
(SWKH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,728 | 7,664 | 25,584 | 38,203 | N/A |
| Receivables | 94,400 | 1,188 | 427 | N/A | N/A |
| Income taxes - deferred | N/A | 164 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 2,030 |
| TOTAL | $153,128 | $9,032 | $26,047 | $38,269 | $2,030 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3 | 4 | N/A |
| Investments And Advances | 13,893 | 13,544 | 13,000 | 0 | 0 |
| Other Non-Current Assets | 21,198 | 38,999 | 6,270 | 0 | 15,310 |
| TOTAL | $35,091 | $52,543 | $19,273 | $4 | $15,310 |
| Total Assets | $188,219 | $61,575 | $45,320 | $38,273 | $17,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 864 | 363 | 91 | 187 | 3,610 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 6,030 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,940 |
| TOTAL | $864 | $363 | $91 | $187 | $30,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -2,418 | -1,175 | 1,041 | 63 | 710 |
| TOTAL | $421 | $5,295 | $1,041 | $63 | $790 |
| Total Liabilities | $1,285 | $5,658 | $1,132 | $250 | $31,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,109 | 4,317 | 4,289 | N/A | N/A |
| Common Shares | 13 | 43 | 43 | 42 | 40 |
| Retained earnings | -4,250,428 | -4,271,193 | -4,284,055 | -4,282,634 | N/A |
| Other shareholders' equity | 4,867 | 5,613 | 7,000 | 0 | -680 |
| TOTAL | $186,934 | $55,917 | $44,188 | $38,023 | $4,320,100 |
| Total Liabilities And Equity | $188,219 | $61,575 | $45,320 | $38,273 | $4,351,290 |