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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,770 | 28,435 | 59,487 | 58,728 | 69,183 |
| Receivables | 124,409 | 124,217 | 96,595 | 94,400 | 1,657 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 136 |
| TOTAL | $149,179 | $152,801 | $156,250 | $153,128 | $71,497 |
| Non-Current Assets | |||||
| Investments And Advances | 11,154 | 14,758 | 15,089 | 13,893 | 14,196 |
| Other Non-Current Assets | 23,952 | 22,825 | 20,006 | 21,198 | 49,409 |
| TOTAL | $35,106 | $37,583 | $35,095 | $35,091 | $63,605 |
| Total Assets | $184,285 | $190,384 | $191,345 | $188,219 | $135,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 826 | 914 | 1,545 | 864 | 694 |
| TOTAL | $826 | $914 | $1,545 | $864 | $694 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -355 | -62 | -225 | -40 | -408 |
| TOTAL | $467 | $616 | $586 | $421 | $536 |
| Total Liabilities | $1,293 | $1,530 | $2,131 | $1,285 | $1,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,110 | 13,118 | 13,114 | 13,109 | 9,908 |
| Common Shares | 13 | 131 | 131 | 13 | 99 |
| Retained earnings | -4,254,324 | -4,248,547 | -4,248,172 | -4,250,428 | -4,267,912 |
| Other shareholders' equity | 4,310 | 4,569 | 4,704 | 4,867 | 5,033 |
| TOTAL | $182,992 | $188,854 | $189,214 | $186,934 | $133,872 |
| Total Liabilities And Equity | $184,285 | $190,384 | $191,345 | $188,219 | $135,102 |