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)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3281331516740
Cash and cash equivalents3281331516740
Receivables565  2,376 
Inventory, net of allowances, customer advances and progress billings3012   
Inventory3012    
Prepaid expense20     
Deferred costs(4)     
Other undisclosed current assets418663 (2,366) 
Total current assets:109627961516840
Noncurrent Assets
Property, plant and equipment3321637654 
Long-term investments and receivables453 3912  
Long-term investments  3912  
Accounts and financing receivable, after allowance for credit loss453     
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:5741688461,5993,3420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,10336619134115627
Accounts payable666  150156 
Accrued liabilities437    27
Taxes payable     0
Interest and dividends payable   138  
Other undisclosed accounts payable and accrued liabilities 36619152  
Debt306  21133882
Due to related parties 491299  45
Deferred revenue and credits150  4172
Other undisclosed current liabilities193 3,7572,362(417)(127)
Total current liabilities:1,6021,0074,2472,91449529
Noncurrent Liabilities
Long-term debt and lease obligation125     
Long-term debt, excluding current maturities125     
Liabilities, other than long-term debt48  965 111
Deferred revenue and credits  965  
Due to related parties48    111
Other undisclosed noncurrent liabilities   1462,423 
Total noncurrent liabilities:173  1,1112,423111
Total liabilities:1,7751,0074,2474,0252,918139
Stockholders' equity
Stockholders' equity attributable to parent(1,201)(839)(3,401)(2,426)424(139)
Common stock     23
Additional paid in capital7,2395,3263,1533,1532,509124
Accumulated deficit(8,440)(6,165)(6,554)(5,579)(2,085)(287)
Total stockholders' equity:(1,201)(839)(3,401)(2,426)424(139)
TOTAL LIABILITIES AND EQUITY:5741688461,5993,3420

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

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
6/30/2014
Revenues137264234,2985,8010
Revenue, net  4,2988,1350
Financial services revenue24(8)   
Cost of revenue(111)(234) (393)(1)(0)
Cost of goods and services sold   (456)(1) 
Provision for loan, lease, and other losses(345)
Financial services costs1 63  
Other undisclosed gross profit     0
Gross profit:2630233,9055,8000
Operating expenses(1,758)  (6,219)(7,537)(19)
Operating income (loss):(1,733)3023(2,315)(1,737)(18)
Nonoperating expense(543)  (13)  
Investment income, nonoperating(345)  (13)  
Interest and debt expense(81)  1,088(233)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(2,356)3023(1,240)(1,969)(28)
Income (loss) from equity method investments (24)8   
Other undisclosed income (loss) from continuing operations before income taxes81(1,071)(1,295)(607)(45) 
Loss from continuing operations before income taxes:(2,275)(1,065)(1,264)(1,847)(2,015)(28)
Income tax expense (benefit)    891(0)
Loss from continuing operations:(2,275)(1,065)(1,264)(1,847)(1,123)(28)
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)(28)
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)(28)

Comprehensive Income ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
6/30/2014
Net income (loss):(2,275)389(975)(3,494)(2,015)(28)
Comprehensive income (loss), net of tax, attributable to parent:(2,275)389(975)(3,494)(2,015)(28)

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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