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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,540 | 12,110 | 14,190 | 14,590 | 7,030 |
| Marketable Securities | 0 | 0 | 0 | 0 | 7,280 |
| Receivables | 6,270 | 6,090 | 5,820 | 5,210 | 3,310 |
| Other current assets | 2,480 | 2,870 | 2,550 | 2,680 | 3,330 |
| TOTAL | $18,290 | $21,070 | $22,560 | $22,480 | $20,950 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 12,640 | 12,780 | 11,910 | 12,240 | 12,120 |
| TOTAL | $12,640 | $12,780 | $11,910 | $12,240 | $12,120 |
| Total Assets | $32,450 | $35,700 | $36,810 | $37,440 | $36,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,140 | 5,050 | 5,350 | 4,640 | 4,870 |
| Accrued Expenses | 10,600 | 11,430 | 12,090 | 13,010 | 12,340 |
| Other current liabilities | 15,070 | 15,610 | 17,040 | 18,640 | 16,170 |
| TOTAL | $36,670 | $39,500 | $38,710 | $40,520 | $37,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,050 | 5,480 | 6,210 | 7,210 | 8,670 |
| TOTAL | $5,730 | $5,980 | $6,720 | $7,500 | $9,520 |
| Total Liabilities | $42,410 | $45,500 | $45,440 | $48,030 | $46,860 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 200 |
| Retained earnings | -4,304,480 | -4,303,400 | -4,302,390 | -4,301,120 | -4,299,240 |
| Other shareholders' equity | 480 | 520 | 530 | 560 | 290 |
| TOTAL | $-9,960 | $-9,790 | $-8,620 | $-10,590 | $-10,750 |
| Total Liabilities And Equity | $32,450 | $35,710 | $36,820 | $37,440 | $36,110 |