Swk Holdings Corp
(SWKH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,690 | 57,200 | 5,790 | N/A | 12,950 |
| Marketable Securities | 36,160 | 7,420 | 2,250 | N/A | 160 |
| Receivables | 4,650 | 2,260 | 1,400 | N/A | 810 |
| Other current assets | 2,050 | 1,620 | 750 | 0 | 150 |
| TOTAL | $61,550 | $68,500 | $10,190 | $N/A | $14,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 310 | 150 | 180 | 0 | 160 |
| TOTAL | $310 | $150 | $180 | $N/A | $160 |
| Total Assets | $70,220 | $72,590 | $12,320 | $N/A | $15,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,380 | 1,240 | N/A | 360 |
| Accounts payable and accrued liabilities | 2,760 | 1,230 | 1,130 | 0 | 330 |
| Accrued Expenses | 8,070 | 4,330 | 1,850 | N/A | 700 |
| Other current liabilities | 6,250 | 3,700 | 1,130 | N/A | 450 |
| TOTAL | $21,310 | $10,660 | $5,360 | $N/A | $1,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410 | 650 | 630 | N/A | 360 |
| TOTAL | $410 | $650 | $630 | $N/A | $360 |
| Total Liabilities | $21,720 | $11,310 | $6,000 | $N/A | $2,200 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 20 | 10 | N/A | 9 |
| Retained earnings | -132,610 | -28,210 | -18,610 | N/A | -8,760 |
| Other shareholders' equity | -21,420 | -22,400 | -14,610 | 0 | -1,949 |
| TOTAL | $48,500 | $61,270 | $6,320 | $N/A | $13,060 |
| Total Liabilities And Equity | $70,220 | $72,580 | $12,320 | $0 | $15,260 |