STWC Holdings, Inc. (STWC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67550330
Cash and cash equivalents67550330
Receivables1781575649
Inventory, net of allowances, customer advances and progress billings5356413030
Inventory5356413030
Prepaid expense 8152029
Deferred costs(5)(4)(4)(4) 
Other undisclosed current assets10444 
Total current assets:81219163109138
Noncurrent Assets
Operating lease, right-of-use asset437476140
Property, plant and equipment18181133
Long-term investments and receivables598(75)(146)453843
Long-term investments  (23) 339
Accounts and financing receivable, after allowance for credit loss598(75)(123)453503
Intangible assets, net (including goodwill)91818910
Intangible assets, net (excluding goodwill)91818910
Other undisclosed noncurrent assets 581608  
Total noncurrent assets:1,0621,018631465855
TOTAL ASSETS:1,1431,237794574993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1969109191,103910
Accounts payable518324423666 
Accrued liabilities677586496437 
Other undisclosed accounts payable and accrued liabilities    910
Debt959  306219
Due to related parties68    
Other undisclosed current liabilities5831,4421,159193176
Total current liabilities:2,8062,3522,0781,6021,304
Noncurrent Liabilities
Long-term debt and lease obligation325  12527
Long-term debt, excluding current maturities25  12527
Operating lease, liability300  
Liabilities, other than long-term debt  4848 
Due to related parties  4848 
Other undisclosed noncurrent liabilities 415207  
Total noncurrent liabilities:32541525617327
Total liabilities:3,1312,7672,3331,7751,331
Stockholders' equity
Stockholders' equity attributable to parent(1,962)(1,510)(1,540)(1,201)(338)
Common stock00   
Additional paid in capital8,2428,0557,3327,2396,951
Accumulated deficit(10,205)(9,566)(8,872)(8,440)(7,289)
Stockholders' equity attributable to noncontrolling interest(26)(19)   
Other undisclosed stockholders' equity  8,872  
Total stockholders' equity:(1,988)(1,529)7,332(1,201)(338)
Other undisclosed liabilities and equity  (8,872)  
TOTAL LIABILITIES AND EQUITY:1,1431,237794574993

Income statement (P&L) ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
Revenues1694121(7)13
Insurance commissions and fees  6  
Cost of revenue(57)(13)(11)(86)(13)
Other undisclosed gross profit221410  
Gross profit:1344219(93) 
Operating expenses(482)(577)(357)(642)(578)
Operating loss:(348)(535)(338)(735)(578)
Nonoperating expense(297)(178)(93)(416)(115)
Other nonoperating income (expense)(13)0(23) (115)
Interest and debt expense(284)(177)(68)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (81) 
Loss from continuing operations before equity method investments, income taxes:(929)(891)(499)(1,232)(693)
Other undisclosed income (loss) from continuing operations before income taxes2841776881(10)
Net loss:(645)(713)(431)(1,151)(703)
Net income attributable to noncontrolling interest719   
Net loss available to common stockholders, diluted:(638)(695)(431)(1,151)(703)

Comprehensive Income ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
Net loss:(645)(713)(431)(1,151)(703)
Comprehensive loss:(645)(713)(431)(1,151)(703)
Comprehensive income, net of tax, attributable to noncontrolling interest719   
Comprehensive loss, net of tax, attributable to parent:(638)(695)(431)(1,151)(703)

Statements sources

The financial statements are based on the company's filings with the 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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