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) ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments755033001
Cash and cash equivalents755033001
Receivables8157564917 
Inventory, net of allowances, customer advances and progress billings564130303029
Inventory564130303029
Prepaid expense 8152029  
Deferred costs(4)(4)(4)   
Other undisclosed current assets444 2524
Total current assets:2191631091387354
Noncurrent Assets
Operating lease, right-of-use asset476140
Property, plant and equipment18113334
Long-term investments and receivables(75)(146)453843  
Long-term investments  (23) 339  
Accounts and financing receivable, after allowance for credit loss(75)(123)453503  
Intangible assets, net (including goodwill)181891045
Intangible assets, net (excluding goodwill)181891045
Other undisclosed noncurrent assets 581608  107107
Total noncurrent assets:1,018631465855115115
TOTAL ASSETS:1,237794574993188169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9109191,103910766533
Accounts payable324423666   
Accrued liabilities586496437   
Other undisclosed accounts payable and accrued liabilities    910766533
Debt  306219  
Deferred revenue and credits195204
Due to related parties    487500
Other undisclosed current liabilities1,4421,159193176  
Total current liabilities:2,3522,0781,6021,3041,4481,237
Noncurrent Liabilities
Long-term debt and lease obligation  12527  
Long-term debt, excluding current maturities  12527  
Liabilities, other than long-term debt  4848   
Due to related parties  4848   
Operating lease, liability  
Other undisclosed noncurrent liabilities 415207    
Total noncurrent liabilities:41525617327  
Total liabilities:2,7672,3331,7751,3311,4481,237
Equity
Equity, attributable to parent(1,510)(1,540)(1,201)(338)(1,260)(1,068)
Common stock0     
Additional paid in capital8,0557,3327,2396,9515,3265,326
Accumulated deficit(9,566)(8,872)(8,440)(7,289)(6,586)(6,393)
Equity, attributable to noncontrolling interest(19)     
Other undisclosed equity  8,872    
Total equity:(1,529)7,332(1,201)(338)(1,260)(1,068)
Other undisclosed liabilities and equity  (8,872)    
TOTAL LIABILITIES AND EQUITY:1,237794574993188169

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
7/31/2018
Q2
4/30/2018
Q1
Revenues4121(7)138744
Insurance commissions and fees  6    
Cost of revenue(13)(11)(86)(13)(2)(10)
Financial services costs11
Other undisclosed gross profit1410    
Gross profit:4219(93) 8534
Operating expenses(577)(357)(642)(578)(366)(314)
Operating loss:(535)(338)(735)(578)(281)(280)
Nonoperating expense(178)(93)(416)(115)  
Other nonoperating income (expense)0(23) (115)  
Interest and debt expense(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:(891)(499)(1,232)(693)(281)(280)
Other undisclosed income (loss) from continuing operations before income taxes1776881(10)8953
Loss from continuing operations:(713)(431)(1,151)(703)(192)(228)
Loss before gain (loss) on sale of properties:(713)(431)(1,151)(703)(192)(228)
Net loss:(713)(431)(1,151)(703)(192)(228)
Net income attributable to noncontrolling interest19     
Other undisclosed net loss attributable to parent     (1)(1)
Net loss available to common stockholders, diluted:(695)(431)(1,151)(703)(193)(228)

Comprehensive Income ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net loss:(713)(431)(1,151)(703)(192)(228)
Comprehensive loss:(713)(431)(1,151)(703)(192)(228)
Comprehensive income, net of tax, attributable to noncontrolling interest19     
Comprehensive loss, net of tax, attributable to parent:(695)(431)(1,151)(703)(192)(228)

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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