STW Resources Holding Corp (STWS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3424 SCR 1192 MIDLAND, TX 79706 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 124 | 17 | 60 | |||
| Cash and cash equivalents | 124 | 17 | 60 | |||
| Prepaid expense | 345 | 33 | ✕ | |||
| Deferred costs | 480 | 437 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 141 | ||
| Other undisclosed current assets | 4,230 | 533 | (437) | |||
| Total current assets: | 5,178 | 584 | 201 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,438 | 747 | (10) | |||
| Deferred costs | 437 | |||||
| Other undisclosed noncurrent assets | (251) | 10 | ||||
| Total noncurrent assets: | 1,438 | 932 | ||||
| Other undisclosed assets | 97 | |||||
| TOTAL ASSETS: | 6,713 | 1,516 | 201 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 6,936 | 3,381 | 216 | |||
| Employee-related liabilities | 644 | 285 | 20 | |||
| Accounts payable | 4,523 | 1,256 | 794 | |||
| Accrued liabilities | 1,769 | 1,839 | 864 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,462) | |||||
| Debt | (5,890) | (4,668) | 5,001 | |||
| Deferred compensation liability | 279 | |||||
| Derivative instruments and hedges, liabilities | 802 | 1,631 | ||||
| Other undisclosed current liabilities | 22,928 | 11,608 | 3,324 | |||
| Total current liabilities: | 24,776 | 11,951 | 8,820 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 2,825 | 2,623 | 348 | |||
| Long-term debt, excluding current maturities | 2,825 | 2,623 | 348 | |||
| Liabilities, other than long-term debt | 165 | |||||
| Accounts payable and accrued liabilities | 165 | |||||
| Other undisclosed noncurrent liabilities | 26 | |||||
| Total noncurrent liabilities: | 2,825 | 2,623 | 539 | |||
| Total liabilities: | 27,601 | 14,574 | 9,359 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (20,701) | (13,059) | (9,158) | |||
| Common stock | 28 | 111 | 96 | |||
| Additional paid in capital | 18,383 | 11,231 | 8,068 | |||
| Accumulated deficit | (39,112) | (24,355) | (17,322) | |||
| Other undisclosed equity, attributable to parent | (46) | |||||
| Equity, attributable to noncontrolling interest | (187) | (46) | ||||
| Other undisclosed equity | 46 | |||||
| Total equity: | (20,888) | (13,059) | (9,158) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,713 | 1,516 | 201 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 18,608 | 1,946 | |||
| Revenue, net | 6,121 | 695 | |||
| Cost of revenue | (17,554) | (1,675) | |||
| Gross profit: | 1,054 | 270 | |||
| Operating expenses | (13,817) | (3,469) | (1,935) | ||
| Other operating expense, net (Other Expenses) | (2) | ||||
| Other undisclosed operating income | 2 | ||||
| Operating loss: | (12,762) | (3,199) | (1,935) | ||
| Nonoperating income (expense) | (2,103) | 871 | (1,664) | ||
| Investment income, nonoperating | 33 | 871 | 337 | ||
| Other nonoperating expense | (2,136) | ||||
| Interest and debt expense | (1,995) | 1,205 | (655) | ||
| Loss from continuing operations: | (16,861) | (1,123) | (4,254) | ||
| Loss before gain (loss) on sale of properties: | (16,861) | (1,123) | (4,254) | ||
| Net loss: | (16,861) | (1,123) | (4,254) | ||
| Other undisclosed net income (loss) attributable to parent | 1,963 | (5,959) | 655 | ||
| Net loss available to common stockholders, diluted: | (14,898) | (7,081) | (3,599) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (16,861) | (1,123) | (4,254) | ||
| Other undisclosed comprehensive income | 17,003 | 1,171 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 142 | 48 | (4,254) | ||
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.