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) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 3 | 10 | 2 | 1 | 6 | |||
| Cash and cash equivalents | 6 | 3 | 10 | 2 | 1 | 6 | |||
| Receivables | (1,653) | (1,736) | (1,623) | (1,592) | (1,170) | ||||
| Prepaid expense | 37 | 20 | 17 | 4 | |||||
| Other current assets | 3 | 17 | |||||||
| Other undisclosed current assets | 1,898 | 1,741 | 1,734 | 1,640 | 1,170 | ||||
| Total current assets: | 288 | 28 | 138 | 54 | 4 | 23 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 187 | ||||||||
| Other undisclosed noncurrent assets | (187) | ||||||||
| TOTAL ASSETS: | 288 | 28 | 138 | 54 | 4 | 23 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,884 | 1,854 | 1,885 | 1,527 | 1,692 | 1,820 | |||
| Employee-related liabilities | 511 | 509 | 566 | 441 | 463 | 549 | |||
| Accounts payable | 1,095 | 993 | 1,149 | 912 | 1,050 | 1,099 | |||
| Accrued liabilities | 278 | 351 | 170 | 174 | 180 | 173 | |||
| Debt | 5 | 305 | 225 | 343 | 358 | 296 | |||
| Deferred revenue and credits | 153 | 151 | 169 | 169 | 170 | 169 | |||
| Due to related parties | 225 | 225 | |||||||
| Other undisclosed current liabilities | 2,902 | 2,462 | 2,307 | 2,182 | 1,703 | 1,350 | |||
| Total current liabilities: | 4,945 | 4,997 | 4,811 | 4,221 | 3,923 | 3,634 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 4,945 | 4,997 | 4,811 | 4,221 | 3,923 | 3,634 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,657) | (4,969) | (4,673) | (4,167) | (3,919) | (3,611) | |||
| Common stock | 14 | 14 | 14 | 14 | 14 | 14 | |||
| Additional paid in capital | 12,603 | 12,603 | 12,505 | 12,480 | 12,432 | 12,432 | |||
| Accumulated other comprehensive income (loss) | 40 | 79 | (115) | (8) | (77) | (71) | |||
| Accumulated deficit | (17,314) | (17,665) | (17,077) | (16,653) | |||||
| Other undisclosed equity, attributable to parent | (16,288) | (15,986) | |||||||
| Total equity: | (4,657) | (4,969) | (4,673) | (4,167) | (3,919) | (3,611) | |||
| TOTAL LIABILITIES AND EQUITY: | 288 | 28 | 138 | 54 | 4 | 23 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5 | |||||||
| Revenue, net | 606 | |||||||
| Other income | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Gross profit: | 5 | |||||||
| Operating expenses | (255) | (319) | (350) | (442) | (324) | (648) | ||
| Other undisclosed operating loss | (20) | |||||||
| Operating loss: | (250) | (339) | (350) | (442) | (324) | (648) | ||
| Nonoperating income (expense) | 601 | (269) | (28) | 77 | 22 | (124) | ||
| Other nonoperating income (expense) | 601 | (269) | (30) | 77 | ||||
| Interest and debt expense | (22) | (130) | (33) | (5) | (5) | (5) | ||
| Income (loss) from continuing operations: | 329 | (738) | (412) | (369) | (307) | (777) | ||
| Income (loss) before gain (loss) on sale of properties: | 329 | (738) | (412) | (369) | (307) | (777) | ||
| Net income (loss): | 329 | (738) | (412) | (369) | (307) | (777) | ||
| Other undisclosed net income attributable to parent | 22 | 150 | 32 | 5 | 5 | |||
| Net income (loss) available to common stockholders, diluted: | 351 | (588) | (380) | (365) | (302) | (777) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 329 | (738) | (412) | (369) | (307) | (777) | ||
| Other undisclosed comprehensive income (loss) | (17) | 344 | (75) | 73 | (0) | (51) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 312 | (394) | (486) | (297) | (307) | (828) | ||
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.