Swissinso Holding Inc (SWHN) financial statements (2021 and earlier)
Company profile
| Business Address |
PSE ? PARC SCIENTIFIQUE DE L?EPFL, 1015 LAUSANNE, 00000 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 5621 - Women's Clothing Stores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3 | 6 | 128 | ||
| Cash and cash equivalents | 3 | 6 | 128 | ||
| Receivables | (1,736) | 76 | |||
| Prepaid expense | 20 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 47 | ||
| Other current assets | 17 | ✕ | |||
| Other undisclosed current assets | 1,741 | ||||
| Total current assets: | 28 | 23 | 251 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 187 | 24 | |||
| Regulated entity, other noncurrent assets | 135 | ||||
| Other undisclosed noncurrent assets | (187) | (135) | |||
| Total noncurrent assets: | 24 | ||||
| TOTAL ASSETS: | 28 | 23 | 276 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,854 | 1,820 | 2,740 | ||
| Accounts payable | 993 | 1,099 | 1,408 | ||
| Accrued liabilities | 351 | 173 | 325 | ||
| Employee-related liabilities | 509 | 549 | 1,006 | ||
| Debt | 305 | 296 | 296 | ||
| Due to related parties | 225 | ||||
| Deferred revenue and credits | 151 | 169 | |||
| Other undisclosed current liabilities | 2,462 | 1,350 | 1,383 | ||
| Total current liabilities: | 4,997 | 3,634 | 4,418 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 2,000 | ||||
| Long-term debt, excluding current maturities | 2,000 | ||||
| Liabilities, other than long-term debt | 992 | ||||
| Accounts payable and accrued liabilities | 511 | ||||
| Other liabilities | 481 | ||||
| Total noncurrent liabilities: | 2,992 | ||||
| Total liabilities: | 4,997 | 3,634 | 7,410 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (4,969) | (3,611) | (7,134) | ||
| Common stock | 14 | 14 | 10 | ||
| Additional paid in capital | 12,603 | 12,432 | 7,557 | ||
| Accumulated other comprehensive income (loss) | 79 | (71) | 34 | ||
| Accumulated deficit | (17,665) | ||||
| Other undisclosed stockholders' equity attributable to parent | (15,986) | (14,736) | |||
| Total stockholders' equity: | (4,969) | (3,611) | (7,134) | ||
| TOTAL LIABILITIES AND EQUITY: | 28 | 23 | 276 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Gross profit: | (544) | |||
| Operating expenses | (1,435) | (1,491) | (2,859) | |
| Other operating expense, net (Other Expenses) | (20) | |||
| Operating loss: | (1,455) | (1,491) | (3,404) | |
| Nonoperating income (expense) | (243) | 490 | 1 | |
| Investment income, nonoperating | 1 | 0 | (26) | |
| Foreign currency transaction gain, before tax | 1 | |||
| Other nonoperating expense | (244) | |||
| Interest and debt expense | (108) | (249) | (468) | |
| Loss from continuing operations before income taxes: | (1,806) | (1,250) | (3,871) | |
| Income tax expense | (0) | |||
| Net loss: | (1,806) | (1,250) | (3,871) | |
| Other undisclosed net income attributable to parent | 127 | 544 | ||
| Net loss available to common stockholders, diluted: | (1,679) | (1,250) | (3,327) | |
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,806) | (1,250) | (3,871) | |
| Other undisclosed comprehensive income (loss) | 277 | (106) | 470 | |
| Comprehensive loss, net of tax, attributable to parent: | (1,529) | (1,356) | (3,401) | |
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.