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 | 3 | 28 | 133 | 151 | 674 | |||
| Cash and cash equivalents | 3 | 28 | 133 | 151 | 674 | |||
| Receivables | 56 | 5 | 2,376 | |||||
| Inventory, net of allowances, customer advances and progress billings | 30 | 12 | ||||||
| Inventory | 30 | 12 | ||||||
| Prepaid expense | 20 | |||||||
| Deferred costs | (4) | |||||||
| Other undisclosed current assets | 4 | 18 | 663 | (2,366) | ||||
| Total current assets: | 109 | 62 | 796 | 151 | 684 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 3 | 32 | 1 | 637 | 654 | |||
| Long-term investments and receivables | 453 | 39 | 12 | |||||
| Long-term investments | 39 | 12 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 453 | |||||||
| Intangible assets, net (including goodwill) | 9 | 8 | 6 | 8 | 10 | |||
| Intangible assets, net (excluding goodwill) | 9 | 8 | 6 | 8 | 10 | |||
| Other undisclosed noncurrent assets | 66 | 2 | 791 | 1,994 | ||||
| Total noncurrent assets: | 465 | 106 | 49 | 1,448 | 2,658 | |||
| TOTAL ASSETS: | 574 | 168 | 846 | 1,599 | 3,342 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1,103 | 366 | 191 | 341 | 156 | |||
| Accounts payable | 666 | 150 | 156 | |||||
| Accrued liabilities | 437 | |||||||
| Interest and dividends payable | 138 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 366 | 191 | 52 | |||||
| Debt | 306 | 211 | 338 | |||||
| Due to related parties | 491 | 299 | ||||||
| Deferred revenue and credits | ✕ | ✕ | 150 | 417 | ||||
| Other undisclosed current liabilities | 193 | 3,757 | 2,362 | (417) | ||||
| Total current liabilities: | 1,602 | 1,007 | 4,247 | 2,914 | 495 | |||
| 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 | 146 | 2,423 | ||||||
| Total noncurrent liabilities: | 173 | 1,111 | 2,423 | |||||
| Total liabilities: | 1,775 | 1,007 | 4,247 | 4,025 | 2,918 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (1,201) | (839) | (3,401) | (2,426) | 424 | |||
| Additional paid in capital | 7,239 | 5,326 | 3,153 | 3,153 | 2,509 | |||
| 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: | 574 | 168 | 846 | 1,599 | 3,342 | |||
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 | 137 | 264 | 23 | 4,298 | 5,801 | ||
| Revenue, net | ✕ | ✕ | 4,298 | 8,135 | |||
| Financial services revenue | ✕ | ✕ | 24 | (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 costs | ✕ | ✕ | 1 | 63 | |||
| Gross profit: | 26 | 30 | 23 | 3,905 | 5,800 | ||
| Operating expenses | (1,758) | (6,219) | (7,537) | ||||
| Operating income (loss): | (1,733) | 30 | 23 | (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) | 30 | 23 | (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 | 1,479 | 286 | (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.