Solar Wind Energy Tower Inc (SWET) financial statements (2021 and earlier)

Company profile

Business Address 1997 ANNAPOLIS EXCHANGE BLVD.
ANNAPOLIS, MD 21401
State of Incorp. NV
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00111132139
Cash and cash equivalents00111132139
Deferred costs     1126
Total current assets:001111322166
Noncurrent Assets
Property, plant and equipment1111122
Deferred costs      7
Other undisclosed noncurrent assets204204204204204178153
Total noncurrent assets:205205205205206179161
TOTAL ASSETS:205205206217218201326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1191,015909853872860754
Accounts payable352350334355260271206
Accrued liabilities747615495498439409395
Employee-related liabilities    173181152
Settlement liabilities205080    
Debt348348348348347348268
Derivative instruments and hedges, liabilities1,2541,2451,2883,4921,730  
Due to related parties178178170170450170170
Other liabilities   90   
Other undisclosed current liabilities1,2931,2111,1141,0084311,7352,312
Total current liabilities:4,1923,9973,8305,9613,8313,1133,504
Noncurrent Liabilities
Long-term debt and lease obligation    281283
Long-term debt, excluding current maturities    281283
Liabilities, other than long-term debt      385
Due to related parties      385
Other undisclosed noncurrent liabilities    (14)  
Total noncurrent liabilities:    1412468
Total liabilities:4,1923,9973,8305,9613,8453,1263,972
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,969)(3,774)(3,606)(5,727)(3,623)(2,921)(3,645)
Preferred stock0000   
Common stock6526225503632069874
Common stock, value, subscriptions420420420420420420420
Additional paid in capital12,68612,68612,66512,60212,29411,75410,794
Accumulated deficit(17,727)(17,502)(17,241)(19,111)(16,543)(15,193)(14,931)
Other undisclosed stockholders' equity attributable to parent    00(2)
Stockholders' equity attributable to noncontrolling interest(18)(18)(17)(18)(4)(3)(2)
Other undisclosed stockholders' equity      5
Total stockholders' equity:(3,987)(3,792)(3,624)(5,744)(3,627)(2,924)(3,643)
Other undisclosed liabilities and equity      (2)
TOTAL LIABILITIES AND EQUITY:205205206217218201326

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Operating expenses(105)(125)(150)(337)(245)(259)(330)
Operating loss:(105)(125)(150)(337)(245)(259)(330)
Interest and debt expense(112)(198)(687)(589)(471)553(546)
Income (loss) from continuing operations before equity method investments, income taxes:(217)(323)(837)(925)(716)294(876)
Other undisclosed income (loss) from continuing operations before income taxes(9)612,708(1,645)(635)(557)(71)
Income (loss) from continuing operations before income taxes:(226)(262)1,871(2,571)(1,351)(263)(947)
Other undisclosed income from continuing operations222249     
Income (loss) before gain (loss) on sale of properties:(3)(13)1,871(2,571)(1,351)(263)(947)
Other undisclosed net loss(222)(249)     
Net income (loss):(226)(262)1,871(2,571)(1,351)(263)(947)
Net income (loss) attributable to noncontrolling interest01(0)3111
Net income (loss) available to common stockholders, diluted:(226)(261)1,871(2,568)(1,350)(262)(947)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(226)(262)1,871(2,571)(1,351)(263)(947)
Comprehensive income (loss):(226)(262)1,871(2,571)(1,351)(263)(947)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01(0)3111
Comprehensive income (loss), net of tax, attributable to parent:(226)(261)1,871(2,568)(1,350)(262)(947)

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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