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Swisher Hygiene (SWSH)

Swisher Hygiene (SWSH)
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Swisher Hygiene Inc. provides essential hygiene and sanitation solutions to customers throughout North America and internationally. Solutions offered by the Company include cleaning and sanitizing chemicals, foodservice and laundry products, restroom hygiene programs and a full range of related products and services. Swisher Hygiene's customers include a wide range of commercial enterprises, with a particular emphasis on the foodservice, hospitality, retail, industrial and healthcare industries. Swisher Hygiene Inc. is headquartered in Charlotte, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015
Sales 0 -88,670 0 44,830 43,840
Sales Growth +100.00% unch -100.00% +2.26% -4.40%
Net Income -2,150 -9,270 -31,780 -7,700 -8,830
Net Income Growth +76.81% +70.83% -312.73% +12.80% +12.49%
(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015
Total Assets 27,050 29,410 64,340 94,330 104,580
Total Assets Growth -8.02% -54.29% -31.79% -9.80% -7.61%
Total Liabilities 4,840 5,050 31,050 29,370 32,040
Total Liabilities Growth -4.16% -83.74% +5.72% -8.33% +0.41%
(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015
Operating Cash Flow 70 -16,940 -11,360 -7,510 -5,940
Operating Cash Flow Growth +100.41% -49.12% -51.27% -26.43% +29.70%
Net Cash Flow 70 18,000 -6,140 -5,560 -3,440
Change in Net Cash Flow -99.61% +393.16% -10.43% -61.63% +75.83%
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