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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,720 | 76,200 | 112,880 | 159,760 | 18,410 |
| Marketable Securities | 270 | 290 | 2,380 | 3,080 | 17,250 |
| Receivables | 27,140 | 43,390 | 37,650 | 31,710 | 9,590 |
| Other current assets | 12,920 | 14,870 | 8,310 | 5,210 | 2,330 |
| TOTAL | $61,050 | $134,750 | $161,220 | $199,760 | $47,580 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 115,020 | 805,270 | 3,204,110 | 3,519,430 | 3,990 |
| TOTAL | $115,020 | $805,270 | $3,204,110 | $3,519,430 | $3,990 |
| Total Assets | $213,130 | $980,120 | $3,396,720 | $3,741,440 | $64,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,320 | 17,980 | 6,260 | 5,240 | 5,300 |
| Accrued Expenses | 26,010 | 35,840 | 36,150 | 54,730 | 7,040 |
| Other current liabilities | 23,320 | 25,240 | 24,550 | 21,900 | 12,520 |
| TOTAL | $62,130 | $80,520 | $68,410 | $83,350 | $26,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 140 | 210 | 260 | 360 |
| TOTAL | $70 | $140 | $210 | $260 | $360 |
| Total Liabilities | $62,210 | $80,670 | $68,630 | $83,610 | $26,650 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 60 |
| Retained earnings | -3,956,380 | -3,203,490 | -768,340 | -432,000 | -147,060 |
| Other shareholders' equity | -23,180 | -27,380 | -29,900 | -19,350 | -21,310 |
| TOTAL | $150,920 | $899,450 | $3,328,080 | $3,657,830 | $37,700 |
| Total Liabilities And Equity | $213,130 | $980,120 | $3,396,710 | $3,741,440 | $64,350 |