STWC Holdings, Inc. (STWC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1350 INDEPENDENCE ST.
LAKEWOOD, CO 80215
State of Incorp. UT
Fiscal Year End January 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,925133,189151,311674,495281,091
Cash and cash equivalents27,925133,189151,311674,495281,091
Receivables5,000  2,375,533  
Inventory, net of allowances, customer advances and progress billings11,888   
Inventory11,888     
Prepaid expense     
Deferred costs      
Other undisclosed current assets17,592663,280 (2,366,021)  
Total current assets:62,405796,469151,311684,007281,091
Noncurrent Assets
Property, plant and equipment32,2491,325637,333654,359  
Long-term investments and receivables 39,15911,659   
Long-term investments  39,15911,659   
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)8,0216,4967,96010,217
Intangible assets, net (excluding goodwill)8,0216,4967,96010,217  
Other undisclosed noncurrent assets 65,5852,257791,0781,993,897  
Total noncurrent assets:105,85549,2371,448,0302,658,473  
TOTAL ASSETS:168,260845,7061,599,3413,342,480281,091
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:366,438190,958340,605156,41627,286100
Interest and dividends payable   138,458   
Taxes payable     100100
Accounts payable  150,100156,416  
Accrued liabilities    27,186 
Other undisclosed accounts payable and accrued liabilities 366,438190,95852,047   
Debt  211,273338,48981,560 
Deferred revenue and credits150,000  416,5731,500 
Due to related parties 490,970298,731  45,08422,701
Other undisclosed current liabilities 3,757,4712,362,441(416,573)(126,644) 
Total current liabilities:1,007,4084,247,1602,914,319494,90528,78622,801
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt  965,319 110,533 
Deferred revenue and credits  965,319   
Due to related parties    110,533 
Other undisclosed noncurrent liabilities   145,7372,423,093 89,118
Total noncurrent liabilities:  1,111,0562,423,093110,53389,118
Total liabilities:1,007,4084,247,1604,025,3752,917,998139,319111,919
Equity
Equity, attributable to parent, including:(839,148)(3,401,454)(2,426,034)424,482(139,291)(110,828)
Common stock     23,45023,450
Additional paid in capital5,325,6843,152,6583,152,6582,509,325123,762123,762
Accumulated deficit(6,164,832)(6,554,112)(5,578,692)(2,084,843)(286,503) 
Other undisclosed equity, attributable to parent      (258,040)
Total equity:(839,148)(3,401,454)(2,426,034)424,482(139,291)(110,828)
TOTAL LIABILITIES AND EQUITY:168,260845,7061,599,3413,342,480281,091

Income Statement (P&L) (USD)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
6/30/2014
6/30/2013
Revenues263,50023,2504,297,9175,800,981897
Revenue, net  4,297,9178,134,5531332,000
Financial services revenue24,159(7,500)    
Cost of revenue(233,529) (393,349)(732)(8)(97)
Cost of goods and services sold   (455,852)(732)  
Provision for loan, lease, and other losses
Financial services costs1,016 62,503   
Other undisclosed gross profit     1332,000
Gross profit:29,97123,2503,904,5685,800,2491332,000
Operating expenses  (6,219,306)(7,536,853)(18,596)(29,341)
Operating income (loss):29,97123,250(2,314,738)(1,736,604)(18,463)(27,341)
Nonoperating expense  (13,341)   
Investment income, nonoperating  (13,341)   
Interest and debt expense  1,088,338(232,544)(9,900)(7,887)
Income (loss) from continuing operations before equity method investments, income taxes:29,97123,250(1,239,741)(1,969,148)(28,363)(35,228)
Income (loss) from equity method investments (24,159)7,500    
Other undisclosed income (loss) from continuing operations before income taxes(1,070,854)(1,294,851)(607,141)(45,476)  
Loss from continuing operations before income taxes:(1,065,042)(1,264,101)(1,846,882)(2,014,624)(28,363)(35,228)
Income tax expense (benefit)    891,286(100)(100)
Loss from continuing operations:(1,065,042)(1,264,101)(1,846,882)(1,123,338)(28,463)(35,328)
Income (loss) before gain (loss) on sale of properties:414,455(978,419)(2,229,569)(1,123,338)(28,463)(35,328)
Income (loss) from discontinued operations 1,479,497285,682(382,687)   
Other undisclosed net income (loss) (25,175)2,999(1,264,282)(891,286)  
Net income (loss) available to common stockholders, diluted:389,280(975,420)(3,493,851)(2,014,624)(28,463)(35,328)

Comprehensive Income (USD)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
6/30/2014
6/30/2013
Net income (loss):389,280(975,420)(3,493,851)(2,014,624)(28,463)(35,328)
Comprehensive income (loss), net of tax, attributable to parent:389,280(975,420)(3,493,851)(2,014,624)(28,463)(35,328)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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