STWC Holdings, Inc.
STWC
$0.00
$0.000.00%
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80K | 75.00K | 49.70K | 3.00K | 30.20K |
| Total Receivables | 17.00K | 80.50K | 56.50K | 56.50K | 49.00K |
| Inventory | 58.00K | 63.60K | 56.30K | 49.50K | 29.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 28.90K |
| Total Current Assets | 80.80K | 219.20K | 162.50K | 108.90K | 137.90K |
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| Total Current Assets | 80.80K | 219.20K | 162.50K | 108.90K | 137.90K |
| Net Property, Plant & Equipment | 455.60K | 494.60K | 151.20K | 2.80K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.70K | 8.90K | 9.10K | 9.50K | 9.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.90K | 514.80K | 493.50K | 452.70K | 503.30K |
| Total Assets | 1.14M | 1.24M | 793.70K | 573.80K | 993.30K |
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| Total Accounts Payable | 518.40K | 324.10K | 423.10K | 665.80K | 909.60K |
| Total Accrued Expenses | 1.06M | 939.60K | 812.90K | 437.40K | -- |
| Short-term Debt | 100.70K | 107.40K | 29.30K | 32.00K | 218.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 958.70K | 784.60K | 529.00K | 274.30K | -- |
| Total Finance Division Other Current Liabilities | 166.50K | 196.50K | 283.50K | 192.50K | 176.00K |
| Total Other Current Liabilities | 166.50K | 196.50K | 283.50K | 192.50K | 176.00K |
| Total Current Liabilities | 2.81M | 2.35M | 2.08M | 1.60M | 1.30M |
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| Total Current Liabilities | 2.81M | 2.35M | 2.08M | 1.60M | 1.30M |
| Long-Term Debt | 25.00K | 75.00K | 171.50K | 173.20K | 27.30K |
| Short-term Debt | 100.70K | 107.40K | 29.30K | 32.00K | 218.50K |
| Capital Leases | 300.50K | 339.70K | 84.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.13M | 2.77M | 2.33M | 1.78M | 1.33M |
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| Common Stock & APIC | 8.24M | 8.06M | 7.33M | 7.24M | 6.95M |
| Retained Earnings | -10.20M | -9.57M | -8.87M | -8.44M | -7.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.96M | -1.51M | -1.54M | -1.20M | -338.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.96M | -1.51M | -1.54M | -1.20M | -338.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.90K | -18.90K | -- | -- | -- |
| Total Equity | -1.99M | -1.53M | -1.54M | -1.20M | -338.10K |
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