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 investments36128
Cash and cash equivalents36128
Receivables(1,736) 76
Prepaid expense20 
Prepaid expense and other current assets47
Other current assets 17
Other undisclosed current assets1,741  
Total current assets:2823251
Noncurrent Assets
Property, plant and equipment187 24
Regulated entity, other noncurrent assets  135
Other undisclosed noncurrent assets(187) (135)
Total noncurrent assets:  24
TOTAL ASSETS:2823276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8541,8202,740
Accounts payable9931,0991,408
Accrued liabilities351173325
Employee-related liabilities5095491,006
Debt305296296
Due to related parties225  
Deferred revenue and credits151169 
Other undisclosed current liabilities2,4621,3501,383
Total current liabilities:4,9973,6344,418
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:4,9973,6347,410
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,969)(3,611)(7,134)
Common stock141410
Additional paid in capital12,60312,4327,557
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:2823276

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)4901
Investment income, nonoperating10(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 parent127 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: