U-swirl Inc (SWRL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1175 AMERICAN PACIFIC #C
HENDERSON, NV 89074
State of Incorp. NV
Fiscal Year End February 28
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2015
MRQ
2/28/2015
2/28/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,348702187
Cash and cash equivalents 2,348702187
Receivables 3402,68580
Inventory, net of allowances, customer advances and progress billings 9811843
Inventory 9811843
Prepaid expense 5818
Deferred costs  38 
Prepaid expense and other current assets27
Other undisclosed current assets  (1,292) 
Total current assets: 2,8442,269337
Noncurrent Assets
Property, plant and equipment 1,5432,9401,404
Long-term investments and receivables 140  
Accounts and financing receivable, after allowance for credit loss 140  
Intangible assets, net (including goodwill), including: 7,79510,244
Goodwill 1,9083,170 
Intangible assets, net (excluding goodwill) 5,86510,244 
Other undisclosed intangible assets, net (including goodwill) 23(3,170)
Deposits noncurrent assets 767239
Other noncurrent assets 264542
Prepaid expense and other noncurrent assets40
Total noncurrent assets: 9,81813,7971,483
TOTAL ASSETS: 12,66216,0661,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,7322,347276
Accrued liabilities 2,079  
Other undisclosed accounts payable and accrued liabilities 6542,347276
Debt 7,47023 
Disposal group, including discontinued operation   12
Due to related parties 95  
Other undisclosed current liabilities  291 
Total current liabilities: 10,2982,660288
Noncurrent Liabilities
Long-term debt and lease obligation  7,971 
Long-term debt, excluding current maturities  7,971 
Liabilities, other than long-term debt 9392,055428
Deferred revenue and credits 8691,764428
Due to related parties 70291 
Other undisclosed noncurrent liabilities  37630
Total noncurrent liabilities: 93910,401458
Total liabilities: 11,23613,061747
Equity
Equity, attributable to parent, including: 1,4263,0051,074
Common stock 22155
Common stock, value, subscriptions 1
Additional paid in capital 11,11212,4577,961
Deferred compensation equity  (75) 
Accumulated deficit (9,709)(9,396)(6,892)
Other undisclosed equity, attributable to parent  4 
Total equity: 1,4263,0051,074
TOTAL LIABILITIES AND EQUITY: 12,66216,0661,820

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

8/31/2015
TTM
2/28/2015
2/28/2014
12/31/2012
Revenues
(Revenue, Net)
 7,5025,5292,804
Cost of revenue (4,650)(4,318)(2,224)
Cost of goods and services sold (2,163)(1,500)(825)
Gross profit: 2,8521,211580
Operating expenses (3,146)(3,308)(1,095)
Operating loss: (293)(2,098)(515)
Nonoperating income (expense) (19) 1
Investment income, nonoperating 10 1
Interest and debt expense (29)392(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 29  
Loss from continuing operations before equity method investments, income taxes: (312)(1,705)(514)
Other undisclosed loss from continuing operations before income taxes  (421) 
Loss from continuing operations: (312)(2,126)(514)
Loss before gain (loss) on sale of properties: (378)(2,126)(514)
Loss from discontinued operations (66)  
Net loss: (378)(2,126)(514)
Other undisclosed net income attributable to parent 66  
Net loss available to common stockholders, diluted: (312)(2,126)(514)

Comprehensive Income ($ in thousands)

8/31/2015
TTM
2/28/2015
2/28/2014
12/31/2012
Net loss: (378)(2,126)(514)
Comprehensive loss, net of tax, attributable to parent: (378)(2,126)(514)

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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