STW Resources Holding Corp (STWS) Financial Statements (2023 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)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 28 | 124 | 282 | 758 | 316 | ||||
| Cash and cash equivalents | 28 | 124 | 282 | 758 | 316 | ||||
| Prepaid expense | 462 | 448 | 210 | 345 | 483 | 627 | 37 | ||
| Deferred costs | 1,416 | 1,994 | 1,630 | 480 | (169) | (147) | (125) | ||
| Disposal group, including discontinued operation | 113 | 113 | |||||||
| Other undisclosed current assets | 1,500 | 2,593 | 2,213 | 4,230 | 2,214 | 2,593 | 1,554 | ||
| Total current assets: | 3,491 | 5,176 | 4,053 | 5,178 | 2,811 | 3,831 | 1,782 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 949 | 998 | 1,051 | 1,438 | 1,158 | 1,065 | 841 | ||
| Other undisclosed noncurrent assets | (1) | ||||||||
| Total noncurrent assets: | 949 | 998 | 1,051 | 1,438 | 1,158 | 1,065 | 840 | ||
| Other undisclosed assets | 97 | 119 | 141 | 178 | |||||
| TOTAL ASSETS: | 4,441 | 6,173 | 5,104 | 6,713 | 4,088 | 5,038 | 2,801 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8,440 | 5,644 | 6,286 | 6,936 | 6,306 | 5,447 | 3,665 | ||
| Taxes payable | 2,475 | ||||||||
| Employee-related liabilities | 401 | 437 | 397 | 644 | 579 | 780 | 394 | ||
| Accounts payable | 3,055 | 2,961 | 3,902 | 4,523 | 4,159 | 3,259 | 1,814 | ||
| Accrued liabilities | 2,509 | 2,247 | 1,986 | 1,769 | 1,568 | 1,408 | 1,457 | ||
| Debt | 8,123 | 9,222 | 7,901 | (5,890) | (3,710) | (3,668) | (4,223) | ||
| Derivative instruments and hedges, liabilities | 23 | 283 | 1,637 | 802 | 1,963 | 1,128 | 671 | ||
| Disposal group, including discontinued operation | 512 | 514 | |||||||
| Due to related parties | 1,596 | 84 | |||||||
| Other undisclosed current liabilities | 4,953 | 8,365 | 8,190 | 22,928 | 14,605 | 14,043 | 12,850 | ||
| Total current liabilities: | 23,647 | 24,029 | 24,013 | 24,776 | 19,164 | 16,950 | 13,048 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,616 | 1,868 | 1,878 | 2,825 | 3,120 | 3,119 | 2,905 | ||
| Long-term debt, excluding current maturities | 2,616 | 1,868 | 1,878 | 2,825 | 3,120 | 3,119 | 2,905 | ||
| Liabilities, other than long-term debt | 541 | ||||||||
| Due to related parties | 541 | ||||||||
| Other undisclosed noncurrent liabilities | (541) | ||||||||
| Total noncurrent liabilities: | 2,616 | 1,868 | 1,878 | 2,825 | 3,120 | 3,119 | 2,905 | ||
| Total liabilities: | 26,264 | 25,897 | 25,891 | 27,601 | 22,284 | 20,068 | 15,952 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | (21,823) | (19,723) | (20,787) | (20,701) | (18,196) | (15,030) | (13,151) | ||
| Common stock | 36 | 35 | 32 | 28 | 28 | 151 | 129 | ||
| Common stock, value, subscriptions | 117 | 117 | 17 | 280 | 700 | 290 | |||
| Additional paid in capital | 24,243 | 24,099 | 21,400 | 18,383 | 17,986 | 15,719 | 13,576 | ||
| Accumulated deficit | (45,750) | (43,509) | (41,951) | (39,112) | (35,997) | (30,823) | (26,769) | ||
| Other undisclosed equity, attributable to parent | (468) | (466) | (286) | (492) | (777) | (377) | |||
| Equity, attributable to noncontrolling interest | (351) | (349) | (269) | (187) | (212) | (77) | (87) | ||
| Other undisclosed equity | 21,823 | 19,723 | 20,787 | 18,196 | 77 | 87 | |||
| Total equity: | (351) | (349) | (269) | (20,888) | (212) | (15,030) | (13,151) | ||
| Other undisclosed liabilities and equity | (21,471) | (19,374) | (20,519) | (17,984) | |||||
| TOTAL LIABILITIES AND EQUITY: | 4,441 | 6,173 | 5,104 | 6,713 | 4,088 | 5,038 | 2,801 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,908 | 2,587 | 2,679 | 4,598 | 4,796 | 5,613 | 3,601 | |
| Revenue, net | 6,752 | 3,056 | 5,061 | (21,554) | 9,267 | 11,169 | 3,601 | |
| Cost of revenue | (2,776) | (1,718) | (1,880) | (4,405) | (4,691) | (5,276) | (3,181) | |
| Cost of goods and services sold | (372) | (365) | (46) | (66) | (64) | |||
| Gross profit: | 1,132 | 870 | 799 | 192 | 105 | 337 | 420 | |
| Operating expenses | (2,792) | (2,114) | (2,773) | (4,030) | (3,921) | (3,416) | (2,450) | |
| Operating loss: | (1,660) | (1,244) | (1,974) | (3,837) | (3,815) | (3,079) | (2,030) | |
| Nonoperating expense | (2,344) | |||||||
| Interest and debt expense | 833 | 1,418 | 1,220 | (3,560) | 619 | 508 | 438 | |
| Income (loss) from continuing operations: | (827) | 174 | (754) | (9,742) | (3,196) | (2,571) | (1,593) | |
| Loss before gain (loss) on sale of properties: | (838) | (156) | (754) | (9,742) | (3,196) | (2,571) | (1,593) | |
| Loss from discontinued operations | (11) | (329) | ||||||
| Net loss: | (838) | (156) | (754) | (9,742) | (3,196) | (2,571) | (1,593) | |
| Other undisclosed net income (loss) attributable to parent | (1,406) | (1,483) | (2,165) | 6,652 | (2,114) | (1,473) | (862) | |
| Net loss available to common stockholders, diluted: | (2,244) | (1,638) | (2,920) | (3,090) | (5,310) | (4,044) | (2,455) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (838) | (156) | (754) | (9,742) | (3,196) | (2,571) | (1,593) | |
| Other undisclosed comprehensive income | 840 | 236 | 835 | 9,717 | 3,331 | 2,561 | 1,634 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 3 | 80 | 81 | (25) | 135 | (11) | 42 | |
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.