STWC Holdings, Inc. STWC
Finances
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Revenue | 136.537 K -48.18 % | 263.500 K 954.00 % | 25.000 K -32.43 % | 37.000 K |
| Net income | -2.275 M -684.48 % | 389.280 K 139.91 % | -975.420 K 72.08 % | -3.494 M |
| Income before tax | -2.275 M -108.70 % | -1.090 M 13.55 % | -1.261 M -14.93 % | -1.097 M |
| Income before tax ratio | -16.66 -302.76 % | -4.14 91.80 % | -50.44 -70.10 % | -29.66 |
| EBITDA | -2.169 M -99.53 % | -1.087 M 12.93 % | -1.248 M -16.05 % | -1.076 M |
| Net income ratio | -16.66 -1 227.98 % | 1.48 103.79 % | -39.02 58.68 % | -94.43 |
| Ratio EBITDA | -15.88 -285.07 % | -4.12 91.74 % | -49.93 -71.75 % | -29.07 |
| Gross profit ratio | -5.27 -180.13 % | -1.88 93.44 % | -28.70 -3 892.78 % | 0.76 |
| Weighted average shs out dil | 29.223 M 7.67 % | 27.141 M 0.00 % | 27.141 M 0.00 % | 27.141 M |
| Weighted average shs out | 29.223 M 7.67 % | 27.141 M 0.00 % | 27.141 M 0.00 % | 27.141 M |
| EPS diluted | -0.08 -644.76 % | 0.01 139.83 % | -0.04 72.38 % | -0.13 |
| Earnings per share | -0.08 -644.76 % | 0.01 139.83 % | -0.04 72.38 % | -0.13 |
| Gross profit | -720.178 K -45.16 % | -496.142 K 30.85 % | -717.528 K -2 662.69 % | 27.999 K |
| Income tax expense | 9.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 856.715 K 12.78 % | 759.642 K 2.30 % | 742.528 K 8 150.31 % | 9.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.012 M 77.95 % | 568.900 K 4.08 % | 546.573 K -50.84 % | 1.112 M |
| Cost and expenses | 1.869 M 40.69 % | 1.329 M 3.06 % | 1.289 M 15.01 % | 1.121 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.012 M 77.95 % | 568.900 K 4.08 % | 546.573 K -50.84 % | 1.112 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 104.783 K 10 213.29 % | 1.016 K -77.43 % | 4.501 K | 0.000 |
| Depreciation and amortization | 1.826 K -20.88 % | 2.308 K -73.08 % | 8.575 K -4.73 % | 9.001 K |
| Operating income | -1.733 M -62.67 % | -1.065 M 15.75 % | -1.264 M -16.63 % | -1.084 M |
| Operating income ratio | -12.69 -213.94 % | -4.04 92.01 % | -50.56 -72.61 % | -29.29 |
| Total other income expenses net | -542.736 K -2 055.85 % | -25.175 K -939.45 % | 2.999 K 122.48 % | -13.341 K |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 476.578 K 2.92 % | 463.045 K 179.71 % | 165.542 K 209.41 % | -151.311 K |
| Total investments | 452.709 K 381.29 % | 94.061 K 140.20 % | 39.159 K 235.87 % | 11.659 K |
| Total debt | 479.543 K -2.33 % | 490.970 K 64.35 % | 298.731 K | 0.000 |
| Accumulated other comprehensive income loss | 7.239 M 35.92 % | 5.326 M 68.93 % | 3.153 M 0.00 % | 3.153 M |
| Retained earnings | -8.440 M -36.91 % | -6.165 M 5.94 % | -6.554 M -17.48 % | -5.579 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.201 M -43.17 % | -839.148 K 75.33 % | -3.401 M -40.21 % | -2.426 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 173.240 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 173.240 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 437.388 K 433.11 % | 82.044 K -97.82 % | 3.757 M 1.03 % | 3.719 M |
| Deferred revenue | 192.500 K 28.33 % | 150.000 K | 0.000 | 0.000 |
| Short term debt | 306.303 K -37.61 % | 490.970 K 64.35 % | 298.731 K | 0.000 |
| Total current liabilities | 1.602 M 59.02 % | 1.007 M -76.28 % | 4.247 M 5.51 % | 4.025 M |
| Total liabilities | 1.775 M 76.22 % | 1.007 M -76.28 % | 4.247 M 5.51 % | 4.025 M |
| Other non current assets | 0.000 100.00 % | 0.000 33.33 % | 0.000 0.00 % | 0.000 |
| Long term investments | 452.709 K 381.29 % | 94.061 K 140.20 % | 39.159 K 235.87 % | 11.659 K |
| Intangible assets | 9.452 K 17.84 % | 8.021 K -8.36 % | 8.753 K -7.72 % | 9.485 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.452 K 17.84 % | 8.021 K -8.36 % | 8.753 K -7.72 % | 9.485 K |
| Property plant equipment net | 2.767 K -26.66 % | 3.773 K 184.75 % | 1.325 K -85.55 % | 9.167 K |
| Total non current assets | 464.928 K 339.22 % | 105.854 K 114.99 % | 49.236 K 62.44 % | 30.310 K |
| Other current assets | 19.675 K 11.84 % | 17.592 K -97.35 % | 663.280 K -53.21 % | 1.418 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.965 K -89.38 % | 27.925 K -79.03 % | 133.189 K -11.98 % | 151.311 K |
| Cash and short term investments | 2.965 K -89.38 % | 27.925 K -79.03 % | 133.189 K -11.98 % | 151.311 K |
| Total current assets | 108.885 K 74.48 % | 62.405 K -92.16 % | 796.469 K -49.24 % | 1.569 M |
| Inventory | 29.786 K 150.56 % | 11.888 K | 0.000 | 0.000 |
| Net receivables | 56.459 K 1 029.18 % | 5.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 665.791 K 134.11 % | 284.394 K 48.93 % | 190.958 K -37.62 % | 306.128 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.326 M 68.93 % | 3.153 M 0.00 % | 3.153 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 573.813 K 241.03 % | 168.260 K -80.10 % | 845.706 K -47.12 % | 1.599 M |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -70.265 K -124.15 % | 291.000 K 22.37 % | 237.805 K -2.82 % | 244.714 K |
| Accounts receivables | -410.107 K -8 102.14 % | -5.000 K | 0.000 | 0.000 |
| Inventory | -17.898 K -50.56 % | -11.888 K | 0.000 | 0.000 |
| Accounts payables | 386.397 K 120.19 % | 175.480 K 252.37 % | -115.170 K -147.06 % | 244.714 K |
| Other working capital | -28.657 K -121.64 % | 132.408 K -62.49 % | 352.975 K 154.93 % | 138.458 K |
| Other non cash items | 982.958 K 224.98 % | 302.465 K 110.71 % | 143.544 K -87.40 % | 1.140 M |
| Net cash provided by operating activities | -1.361 M -299.67 % | -340.468 K 66.07 % | -1.003 M 52.22 % | -2.100 M |
| Investments in property plant and equipment | -2.250 K | 0.000 | 0.000 100.00 % | -45.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.000 K 20.00 % | -25.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.137 M 113.70 % | 1.000 M 2 322.22 % | -45.000 K |
| Net cash used for investing activites | -2.250 K -100.11 % | 2.137 M 118.06 % | 980.000 K 1 500.00 % | -70.000 K |
| Debt repayment | 351.100 K 193 596.45 % | 181.263 | 0.000 -100.00 % | 1.588 M |
| Common stock issued | 765.700 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 221.247 K 111.14 % | -1.986 M -37 042.49 % | 5.376 K -90.97 % | 59.559 K |
| Net cash used provided by financing activities | 1.338 M 167.38 % | -1.986 M -37 039.12 % | 5.376 K -99.67 % | 1.647 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.960 K 76.29 % | -105.264 K -480.86 % | -18.122 K 96.54 % | -523.184 K |
| Cash at beginning of period | 27.925 K -79.03 % | 133.189 K -11.98 % | 151.311 K | 0.000 |
| Cash at end of period | 2.965 K -89.38 % | 27.925 K -79.03 % | 133.189 K 125.46 % | -523.184 K |
| Operating cash flow | -1.361 M -299.67 % | -340.468 K 66.07 % | -1.003 M 52.22 % | -2.100 M |
| Capital expenditure | -2.250 K | 0.000 | 0.000 100.00 % | -45.000 K |
| Free CashFlow | -1.363 M -300.33 % | -340.468 K 66.07 % | -1.003 M 53.23 % | -2.145 M |
| 2019 | 2018 | 2017 | 2016 |
| Revenue |
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| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Selling and marketing expenses |
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| Research and development expenses |
| Selling general and administrative expenses |
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| Interest expense |
| Depreciation and amortization |
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| Operating income ratio |
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| Net debt |
| Total investments |
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| Accumulated other comprehensive income loss |
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| Common stock |
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| GoodWill |
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| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
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| Inventory |
| Net receivables |
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| Other assets |
| Account payables |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
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| Other liabilities |
| Total assets |
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| Stock based compensation |
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| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
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| Debt repayment |
| Common stock issued |
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| Dividends paid |
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