U-swirl Inc (SWRL) financial statements (2021 and earlier)

Company profile

Business Address 1175 AMERICAN PACIFIC #C
HENDERSON, NV 89074
State of Incorp. NV
Fiscal Year End February 28
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2015
2/28/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,348702187
Cash and cash equivalents2,348702187
Receivables3402,68580
Inventory, net of allowances, customer advances and progress billings9811843
Inventory9811843
Prepaid expense5818
Deferred costs 38 
Prepaid expense and other current assets27
Other undisclosed current assets (1,292) 
Total current assets:2,8442,269337
Noncurrent Assets
Property, plant and equipment1,5432,9401,404
Long-term investments and receivables140  
Accounts and financing receivable, after allowance for credit loss140  
Intangible assets, net (including goodwill), including:7,79510,244
Goodwill1,9083,170 
Intangible assets, net (excluding goodwill)5,86510,244 
Other undisclosed intangible assets, net (including goodwill)23(3,170)
Deposits noncurrent assets767239
Other noncurrent assets264542
Prepaid expense and other noncurrent assets40
Total noncurrent assets:9,81813,7971,483
TOTAL ASSETS:12,66216,0661,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7322,347276
Accrued liabilities2,079  
Other undisclosed accounts payable and accrued liabilities6542,347276
Debt7,47023 
Due to related parties95  
Disposal group, including discontinued operation  12
Other undisclosed current liabilities 291 
Total current liabilities:10,2982,660288
Noncurrent Liabilities
Long-term debt and lease obligation 7,971 
Long-term debt, excluding current maturities 7,971 
Liabilities, other than long-term debt9392,055428
Deferred revenue and credits8691,764428
Due to related parties70291 
Other undisclosed noncurrent liabilities 37630
Total noncurrent liabilities:93910,401458
Total liabilities:11,23613,061747
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4263,0051,074
Common stock22155
Common stock, value, subscriptions1
Additional paid in capital11,11212,4577,961
Deferred compensation equity (75) 
Accumulated deficit(9,709)(9,396)(6,892)
Other undisclosed stockholders' equity attributable to parent 4 
Total stockholders' equity:1,4263,0051,074
TOTAL LIABILITIES AND EQUITY:12,66216,0661,820

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

2/28/2015
2/28/2014
12/31/2012
Revenues
(Revenue, Net)
7,5025,5292,804
Cost of revenue(4,650)(4,318)(2,224)
Cost of goods and services sold(2,163)(1,500)(825)
Gross profit:2,8521,211580
Operating expenses(3,146)(3,308)(1,095)
Operating loss:(293)(2,098)(515)
Nonoperating income (expense)(19) 1
Investment income, nonoperating10 1
Interest and debt expense(29)392(1)
Other undisclosed income from continuing operations before equity method investments, income taxes29  
Loss from continuing operations before equity method investments, income taxes:(312)(1,705)(514)
Other undisclosed loss from continuing operations before income taxes (421) 
Loss from continuing operations:(312)(2,126)(514)
Loss from discontinued operations(66)  
Net loss:(378)(2,126)(514)
Other undisclosed net income attributable to parent66  
Net loss available to common stockholders, diluted:(312)(2,126)(514)

Comprehensive Income ($ in thousands)

2/28/2015
2/28/2014
12/31/2012
Net loss:(378)(2,126)(514)
Comprehensive loss, net of tax, attributable to parent:(378)(2,126)(514)

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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