Swk Holdings Corp
(SWKH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,817 | 3,867 | 7,664 | 10,528 | 18,480 |
| Receivables | 1,252 | 1,313 | 1,188 | 956 | 384 |
| Income taxes - deferred | 69 | 111 | 164 | N/A | N/A |
| TOTAL | $18,308 | $5,580 | $9,032 | $11,514 | $18,911 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 5 | 6 |
| Investments And Advances | 12,769 | 13,071 | 13,544 | 13,639 | 11,789 |
| Other Non-Current Assets | 40,283 | 50,604 | 38,999 | 20,331 | 14,230 |
| TOTAL | $53,052 | $63,675 | $52,543 | $33,975 | $26,025 |
| Total Assets | $71,360 | $69,255 | $61,575 | $45,489 | $44,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,559 | 809 | 363 | 352 | 143 |
| TOTAL | $1,559 | $809 | $363 | $352 | $143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,000 | 11,000 | 5,000 | N/A | N/A |
| Other Non-Current Liabilities | -317 | -551 | -632 | 630 | 471 |
| TOTAL | $11,316 | $11,250 | $5,295 | $959 | $685 |
| Total Liabilities | $12,875 | $12,059 | $5,658 | $1,311 | $828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,317 | 4,317 | 4,317 | 4,303 | 4,303 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -4,268,344 | -4,269,736 | -4,271,193 | -4,282,996 | -4,283,615 |
| Other shareholders' equity | 5,196 | 5,359 | 5,613 | 5,728 | 6,348 |
| TOTAL | $58,485 | $57,196 | $55,917 | $44,178 | $44,108 |
| Total Liabilities And Equity | $71,360 | $69,255 | $61,575 | $45,489 | $44,936 |