Swissinso Holding Inc (SWHN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
PSE ? PARC SCIENTIFIQUE DE L?EPFL, 1015 LAUSANNE, 00000 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 5621 - Women's Clothing Stores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 2,854 | 6,173 | 128,271 | |||
Cash and cash equivalents | 2,854 | 6,173 | 128,271 | |||
Receivables | (1,735,830) | 76,069 | ||||
Prepaid expense | 20,256 | ✕ | ||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 47,090 | ||
Other current assets | 16,819 | ✕ | ||||
Other undisclosed current assets | 1,740,641 | |||||
Total current assets: | 27,921 | 22,992 | 251,430 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 187,436 | 24,308 | ||||
Regulated entity, other noncurrent assets | 134,713 | |||||
Other undisclosed noncurrent assets | (187,436) | (134,713) | ||||
Total noncurrent assets: | 24,308 | |||||
TOTAL ASSETS: | 27,921 | 22,992 | 275,738 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 1,853,890 | 1,820,479 | 2,739,661 | |||
Employee-related liabilities | 509,319 | 548,656 | 1,006,050 | |||
Accounts payable | 993,307 | 1,098,832 | 1,408,276 | |||
Accrued liabilities | 351,264 | 172,991 | 325,335 | |||
Debt | 304,828 | 295,633 | 295,633 | |||
Deferred revenue and credits | 150,961 | 168,501 | ||||
Due to related parties | 225,000 | |||||
Other undisclosed current liabilities | 2,462,093 | 1,349,763 | 1,382,788 | |||
Total current liabilities: | 4,996,772 | 3,634,376 | 4,418,082 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 2,000,000 | |||||
Long-term debt, excluding current maturities | 2,000,000 | |||||
Liabilities, other than long-term debt | 992,065 | |||||
Accounts payable and accrued liabilities | 511,406 | |||||
Other liabilities | 480,659 | |||||
Total noncurrent liabilities: | 2,992,065 | |||||
Total liabilities: | 4,996,772 | 3,634,376 | 7,410,147 | |||
Equity | ||||||
Equity, attributable to parent, including: | (4,968,851) | (3,611,384) | (7,134,409) | |||
Common stock | 14,364 | 14,354 | 10,147 | |||
Additional paid in capital | 12,603,087 | 12,431,924 | 7,557,147 | |||
Accumulated other comprehensive income (loss) | 78,988 | (71,356) | 34,440 | |||
Accumulated deficit | (17,665,290) | |||||
Other undisclosed equity, attributable to parent | (15,986,306) | (14,736,143) | ||||
Total equity: | (4,968,851) | (3,611,384) | (7,134,409) | |||
TOTAL LIABILITIES AND EQUITY: | 27,921 | 22,992 | 275,738 |
Income Statement (P&L) (USD)
6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Gross profit: | (544,436) | ||||
Operating expenses | (1,434,999) | (1,490,694) | (2,859,421) | ||
Other operating expense, net (Other Expenses) | (19,954) | ||||
Operating loss: | (1,454,953) | (1,490,694) | (3,403,857) | ||
Nonoperating income (expense) | (242,594) | 489,652 | 521 | ||
Investment income, nonoperating | 1,391 | 6 | (26,085) | ||
Gain, foreign currency transaction, before tax | 517 | ||||
Other nonoperating expense | (243,985) | ||||
Interest and debt expense | (108,437) | (249,121) | (467,863) | ||
Loss from continuing operations before income taxes: | (1,805,984) | (1,250,163) | (3,871,199) | ||
Income tax expense | (59) | ||||
Loss from continuing operations: | (1,805,984) | (1,250,163) | (3,871,258) | ||
Loss before gain (loss) on sale of properties: | (1,805,984) | (1,250,163) | (3,871,258) | ||
Net loss: | (1,805,984) | (1,250,163) | (3,871,258) | ||
Other undisclosed net income attributable to parent | 127,000 | 544,495 | |||
Net loss available to common stockholders, diluted: | (1,678,984) | (1,250,163) | (3,326,763) |
Comprehensive Income (USD)
6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|
Net loss: | (1,805,984) | (1,250,163) | (3,871,258) | ||
Other undisclosed comprehensive income (loss) | 277,344 | (105,796) | 470,167 | ||
Comprehensive loss, net of tax, attributable to parent: | (1,528,640) | (1,355,959) | (3,401,091) |
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.