STWC Holdings, Inc. (STWC) financial statements (2021 and earlier)

Company profile

Business Address 1350 INDEPENDENCE ST.
LAKEWOOD, CO 80215
State of Incorp. UT
Fiscal Year End January 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 328133151674
Cash and cash equivalents 328133151674
Receivables 565  2,376
Inventory, net of allowances, customer advances and progress billings 3012   
Inventory 3012   
Prepaid expense 20    
Deferred costs (4)    
Other undisclosed current assets 418663 (2,366)
Total current assets: 10962796151684
Noncurrent Assets
Property, plant and equipment 3321637654
Long-term investments and receivables 453 3912 
Long-term investments   3912 
Accounts and financing receivable, after allowance for credit loss 453    
Intangible assets, net (including goodwill) 986810
Intangible assets, net (excluding goodwill) 986810
Other undisclosed noncurrent assets  6627911,994
Total noncurrent assets: 465106491,4482,658
TOTAL ASSETS: 5741688461,5993,342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,103366191341156
Accounts payable 666  150156
Accrued liabilities 437    
Interest and dividends payable    138 
Other undisclosed accounts payable and accrued liabilities  36619152 
Debt 306  211338
Due to related parties  491299  
Deferred revenue and credits150  417
Other undisclosed current liabilities 193 3,7572,362(417)
Total current liabilities: 1,6021,0074,2472,914495
Noncurrent Liabilities
Long-term debt and lease obligation 125    
Long-term debt, excluding current maturities 125    
Liabilities, other than long-term debt 48  965 
Deferred revenue and credits  965 
Due to related parties 48    
Other undisclosed noncurrent liabilities    1462,423
Total noncurrent liabilities: 173  1,1112,423
Total liabilities: 1,7751,0074,2474,0252,918
Stockholders' equity
Stockholders' equity attributable to parent (1,201)(839)(3,401)(2,426)424
Additional paid in capital 7,2395,3263,1533,1532,509
Accumulated deficit (8,440)(6,165)(6,554)(5,579)(2,085)
Total stockholders' equity: (1,201)(839)(3,401)(2,426)424
TOTAL LIABILITIES AND EQUITY: 5741688461,5993,342

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 137264234,2985,801
Revenue, net  4,2988,135
Financial services revenue24(8)  
Cost of revenue (111)(234) (393)(1)
Cost of goods and services sold    (456)(1)
Provision for loan, lease, and other losses (345)
Financial services costs1 63 
Gross profit: 2630233,9055,800
Operating expenses (1,758)  (6,219)(7,537)
Operating income (loss): (1,733)3023(2,315)(1,737)
Nonoperating expense (543)  (13) 
Investment income, nonoperating (345)  (13) 
Interest and debt expense (81)  1,088(233)
Income (loss) from continuing operations before equity method investments, income taxes: (2,356)3023(1,240)(1,969)
Income (loss) from equity method investments  (24)8  
Other undisclosed income (loss) from continuing operations before income taxes 81(1,071)(1,295)(607)(45)
Loss from continuing operations before income taxes: (2,275)(1,065)(1,264)(1,847)(2,015)
Income tax benefit     891
Loss from continuing operations: (2,275)(1,065)(1,264)(1,847)(1,123)
Income (loss) from discontinued operations  1,479286(383) 
Income (loss) before gain (loss) on sale of properties: (2,275)414(978)(2,230)(1,123)
Other undisclosed net income (loss)  (25)3(1,264)(891)
Net income (loss) available to common stockholders, diluted: (2,275)389(975)(3,494)(2,015)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (2,275)389(975)(3,494)(2,015)
Comprehensive income (loss), net of tax, attributable to parent: (2,275)389(975)(3,494)(2,015)

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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