STWC — STWC Holdings Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.81m
- $0.14m
Annual balance sheet for STWC Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2015 January 31st | C2016 January 31st | 2017 January 31st | 2018 January 31st | 2019 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.674 | 0.151 | 0.133 | 0.028 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | — | 0.005 | 0.056 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.684 | 1.57 | 0.796 | 0.062 | 0.109 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.3 | 0.009 | 0.001 | 0.004 | 0.003 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.34 | 1.6 | 0.846 | 0.168 | 0.574 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.495 | 4.03 | 4.25 | 1.01 | 1.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.92 | 4.03 | 4.25 | 1.01 | 1.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.424 | -2.43 | -3.4 | -0.839 | -1.2 |
| Total Liabilities & Shareholders' Equity | 3.34 | 1.6 | 0.846 | 0.168 | 0.574 |
| Total Common Shares Outstanding |