U-swirl Inc (SWRL) financial statements (2021 and earlier)

Company profile

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

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

8/31/2015
Q2
5/31/2015
Q1
2/28/2015
Q4
11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4903,1592,3482,7482,6693,505702
Cash and cash equivalents3,4903,1592,3482,7482,6693,505702
Receivables2903383405776925412,685
Inventory, net of allowances, customer advances and progress billings99929898159159118
Inventory99929898159159118
Prepaid expense57505822651918
Deferred costs      38
Deferred tax assets   62112  
Other undisclosed current assets     14(1,292)
Total current assets:3,9373,6392,8443,5073,6964,2372,269
Noncurrent Assets
Property, plant and equipment1,2911,3901,5431,6161,7322,8452,940
Long-term investments and receivables100120140169206  
Accounts and financing receivable, after allowance for credit loss100120140169206  
Intangible assets, net (including goodwill), including:7,6537,7147,7959,8839,97510,15210,244
Goodwill1,9311,9311,9083,0843,084  
Intangible assets, net (excluding goodwill)5,7235,7835,8656,8006,8916,983 
Other undisclosed intangible assets, net (including goodwill)  23  3,17010,244
Deposits noncurrent assets68707681818072
Other noncurrent assets117185264334403472542
Total noncurrent assets:9,2309,4799,81812,08212,39613,54913,797
TOTAL ASSETS:13,16713,11812,66215,59016,09217,78616,066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8703,0572,7322,5132,7913,2572,347
Accounts payable463      
Accrued liabilities2,408 2,079    
Other undisclosed accounts payable and accrued liabilities 3,0576542,5132,7913,2572,347
Debt7,0617,3927,47025242323
Due to related parties8112095136165197 
Other undisclosed current liabilities      291
Total current liabilities:10,01210,56810,2982,6742,9803,4772,660
Noncurrent Liabilities
Long-term debt and lease obligation      7,971
Long-term debt, excluding current maturities      7,971
Liabilities, other than long-term debt5957469398,4148,5681,5492,055
Deferred revenue and credits5386828691,2321,3131,5491,764
Deferred tax liabilities, net   4930  
Due to related parties5763707,1337,225 291
Other undisclosed noncurrent liabilities    308,376376
Total noncurrent liabilities:5957469398,4148,5989,92610,401
Total liabilities:10,60711,31311,23611,08911,57913,40313,061
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5591,8051,4264,5014,5144,3833,005
Common stock22222218181815
Common stock, value, subscriptions11154  
Additional paid in capital11,21111,21111,11213,42413,42513,38112,457
Deferred compensation equity      (75)
Accumulated deficit(8,674)(9,429)(9,709)(8,946)(8,933)(9,020)(9,396)
Other undisclosed stockholders' equity attributable to parent     44
Total stockholders' equity:2,5591,8051,4264,5014,5144,3833,005
TOTAL LIABILITIES AND EQUITY:13,16713,11812,66215,59016,09217,78616,066

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

8/31/2015
Q2
5/31/2015
Q1
2/28/2015
Q4
11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
Revenues
(Revenue, Net)
2,0712,1081,0801,4292,4922,5011,079
Cost of revenue(822)(913)(1,962)(896)(956)(978)(2,008)
Cost of goods and services sold(511)(545)(457)(407)(589)(643)(282)
Gross profit:1,2491,195(882)5331,5361,523(929)
Operating expenses(489)(845)124(542)(1,442)(1,144)(1,320)
Operating income (loss):760350(758)(9)94379(2,249)
Nonoperating expense(5)(5)(5)(4)(7)  
Investment income, nonoperating33343  
Interest and debt expense(8)(8)(8)(8)(10)(3)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes888810  
Income (loss) from continuing operations before income taxes:755345(763)(13)87377(2,257)
Income tax expense (66)     
Income (loss) from continuing operations:755279(763)(13)87377(2,257)
Other undisclosed loss before gain (loss) on sale of properties  (66)    
Net income (loss):755279(829)(13)87377(2,257)
Other undisclosed net income attributable to parent  66    
Net income (loss) available to common stockholders, diluted:755279(763)(13)87377(2,257)

Comprehensive Income ($ in thousands)

8/31/2015
Q2
5/31/2015
Q1
2/28/2015
Q4
11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
Net income (loss):755279(829)(13)87377(2,257)
Comprehensive income (loss), net of tax, attributable to parent:755279(829)(13)87377(2,257)

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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