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 2,8546,173128,271
Cash and cash equivalents 2,8546,173128,271
Receivables (1,735,830) 76,069
Prepaid expense 20,256 
Prepaid expense and other current assets47,090
Other current assets  16,819
Other undisclosed current assets 1,740,641  
Total current assets: 27,92122,992251,430
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: 27,92122,992275,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,853,8901,820,4792,739,661
Employee-related liabilities 509,319548,6561,006,050
Accounts payable 993,3071,098,8321,408,276
Accrued liabilities 351,264172,991325,335
Debt 304,828295,633295,633
Deferred revenue and credits 150,961168,501 
Due to related parties 225,000  
Other undisclosed current liabilities 2,462,0931,349,7631,382,788
Total current liabilities: 4,996,7723,634,3764,418,082
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: 4,996,7723,634,3767,410,147
Equity
Equity, attributable to parent, including: (4,968,851)(3,611,384)(7,134,409)
Common stock 14,36414,35410,147
Additional paid in capital 12,603,08712,431,9247,557,147
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: 27,92122,992275,738

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)489,652521
Investment income, nonoperating 1,3916(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.

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