speb/financial-data huggingface dataset:
SWAG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4140000.00
SWAG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4140000.00
SWAG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4140000.00
SWAG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4140000.00
SWAG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4140000.00
SWAG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4140000.00
SWAG income_statement (annual, 2024-12-31) — Net Interest Income: 305000.00
SWAG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1537000.00
SWAG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000.00
SWAG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SWAG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 305000.00
SWAG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -828000.00
SWAG balance_sheet (annual, 2024-12-31) — Net PPE: 2498000.00
SWAG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -601000.00
SWAG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000.00
SWAG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24496000.00
SWAG income_statement (annual, 2024-12-31) — Normalized EBITDA: -4486000.00
SWAG income_statement (annual, 2024-12-31) — Normalized Income: -4468640.00
SWAG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2760000.00
SWAG income_statement (annual, 2024-12-31) — Operating Income: -4894000.00
SWAG income_statement (annual, 2024-12-31) — Operating Revenue: 82654000.00
SWAG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18598574.00
SWAG balance_sheet (annual, 2024-12-31) — Other Current Assets: 455000.00
SWAG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 455000.00
SWAG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6621000.00
SWAG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10000.00
SWAG income_statement (annual, 2024-12-31) — Other Gand A: 30707000.00
SWAG income_statement (annual, 2024-12-31) — Other Income Expense: 454000.00
SWAG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4824000.00
SWAG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 456000.00
SWAG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23000.00
SWAG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23000.00
SWAG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 880000.00
SWAG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38000.00
SWAG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8856000.00
SWAG balance_sheet (annual, 2024-12-31) — Payables: 6716000.00
SWAG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10785000.00
SWAG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SWAG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2759000.00
SWAG income_statement (annual, 2024-12-31) — Pretax Income: -4135000.00
SWAG balance_sheet (annual, 2024-12-31) — Properties: 0.00
SWAG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 538000.00
SWAG cash_flow (annual, 2024-12-31) — Purchase Of Business: -1469000.00
SWAG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SWAG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7122000.00
SWAG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -601000.00
SWAG balance_sheet (annual, 2024-12-31) — Receivables: 18665000.00
SWAG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56841000.00
SWAG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 824000.00
SWAG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000.00
SWAG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SWAG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SWAG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SWAG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -208000.00
SWAG balance_sheet (annual, 2024-12-31) — Retained Earnings: -6742000.00
SWAG cash_flow (annual, 2024-12-31) — Sale Of Investment: 8659000.00
SWAG income_statement (annual, 2024-12-31) — Selling General And Administration: 30707000.00
SWAG balance_sheet (annual, 2024-12-31) — Share Issued: 18598574.00
SWAG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -100000.00
SWAG income_statement (annual, 2024-12-31) — Special Income Charges: 208000.00
SWAG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 128000.00
SWAG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31641000.00
SWAG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24496000.00
SWAG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 87360.00
SWAG income_statement (annual, 2024-12-31) — Tax Provision: 5000.00
SWAG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SWAG balance_sheet (annual, 2024-12-31) — Total Assets: 55148000.00
SWAG balance_sheet (annual, 2024-12-31) — Total Capitalization: 31641000.00
SWAG balance_sheet (annual, 2024-12-31) — Total Debt: 798000.00
SWAG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31641000.00
SWAG income_statement (annual, 2024-12-31) — Total Expenses: 87548000.00
SWAG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23507000.00
SWAG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9666000.00
SWAG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1312000.00
SWAG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4894000.00
SWAG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 353000.00
SWAG income_statement (annual, 2024-12-31) — Total Unusual Items: 416000.00
SWAG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 240000.00
SWAG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 416000.00
SWAG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 240000.00
SWAG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3000.00
SWAG balance_sheet (annual, 2024-12-31) — Work In Process: 296000.00
SWAG balance_sheet (annual, 2024-12-31) — Working Capital: 23287000.00
SWAG income_statement (quarterly, 2025-03-31) — +Operating Expense: 9017000.00
SWAG income_statement (quarterly, 2025-03-31) — +Total Revenue: 28694000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6455000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18698000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2135000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38400000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1110000.00
SWAG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 130000.00
SWAG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 130000.00
SWAG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18608407.00
SWAG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
SWAG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9358000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1234000.00
SWAG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -124000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1229000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SWAG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4236000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12175000.00
SWAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40000.00
SWAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 809000.00
SWAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5891000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 70000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 18000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 25000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2267000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 361000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5242000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1988000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Payable: 95000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 113000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -822000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -430000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 25000.00
SWAG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6299000.00
SWAG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -430000.00
SWAG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5122000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SWAG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31270000.00
SWAG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20212000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4069000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Current Assets: 42228000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 455000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 455000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6410000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6410000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19235000.00
SWAG cash_flow (quarterly, 2025-03-31) — Depreciation: 142000.00
SWAG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 272000.00
SWAG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 272000.00
SWAG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18608407.00
SWAG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
SWAG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -393000.00
SWAG income_statement (quarterly, 2025-03-31) — EBIT: -535000.00
SWAG income_statement (quarterly, 2025-03-31) — EBITDA: -263000.00
SWAG cash_flow (quarterly, 2025-03-31) — End Cash Position: 4236000.00
SWAG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7439000.00
SWAG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6015000.00
SWAG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 67000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
SWAG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9017000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Goodwill: 2321000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7015000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19808000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5053000.00
SWAG income_statement (quarterly, 2025-03-31) — Gross Profit: 8482000.00
SWAG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SWAG income_statement (quarterly, 2025-03-31) — Interest Income: 42000.00
SWAG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 42000.00
SWAG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 24000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Inventory: 7656000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31270000.00
SWAG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 809000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Leases: 6000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 774000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 774000.00
SWAG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SWAG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3813000.00
SWAG income_statement (quarterly, 2025-03-31) — Net Income: -393000.00
SWAG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -393000.00
SWAG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -393000.00
SWAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -393000.00
SWAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -393000.00
SWAG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -393000.00
SWAG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -393000.00
SWAG income_statement (quarterly, 2025-03-31) — Net Interest Income: 42000.00
SWAG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 933000.00
SWAG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SWAG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SWAG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 42000.00
SWAG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -40000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Net PPE: 2918000.00
SWAG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -124000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24255000.00
SWAG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -330000.00
SWAG income_statement (quarterly, 2025-03-31) — Normalized Income: -454043.70
SWAG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5891000.00
SWAG income_statement (quarterly, 2025-03-31) — Operating Income: -535000.00
SWAG income_statement (quarterly, 2025-03-31) — Operating Revenue: 28694000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18608407.00
SWAG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 117000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1468000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5000.00
SWAG income_statement (quarterly, 2025-03-31) — Other Gand A: 9017000.00
SWAG income_statement (quarterly, 2025-03-31) — Other Income Expense: 62000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4694000.00
SWAG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 123000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 882000.00
SWAG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7939000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Payables: 6833000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10902000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SWAG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3582000.00
SWAG income_statement (quarterly, 2025-03-31) — Pretax Income: -431000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SWAG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 397000.00
SWAG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -267000.00
SWAG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -124000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Receivables: 18698000.00
SWAG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20212000.00
SWAG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 272000.00
SWAG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SWAG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7135000.00
SWAG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1200000.00
SWAG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9017000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Share Issued: 18608407.00
SWAG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31270000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24255000.00
SWAG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5956.30
SWAG income_statement (quarterly, 2025-03-31) — Tax Provision: -38000.00
SWAG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
SWAG balance_sheet (quarterly, 2025-03-31) — Total Assets: 52161000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31270000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1229000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31270000.00
SWAG income_statement (quarterly, 2025-03-31) — Total Expenses: 29229000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20891000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9933000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1656000.00
SWAG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -535000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 378000.00
SWAG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 67000.00
SWAG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 67000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Work In Process: 217000.00
SWAG balance_sheet (quarterly, 2025-03-31) — Working Capital: 22993000.00
SWAG income_statement (quarterly, 2025-06-30) — +Operating Expense: 9474000.00
SWAG income_statement (quarterly, 2025-06-30) — +Total Revenue: 32577000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7514000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22465000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2274000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38285000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1151000.00
SWAG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 106000.00
SWAG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 106000.00
SWAG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18592339.00
SWAG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
SWAG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4236000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2336000.00
SWAG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -78000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2541000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13070000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18067000.00
SWAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -487000.00
SWAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2896000.00
SWAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6425000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 520000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 513000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -54000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 920000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -109000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7909000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1593000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Payable: 466000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 979000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 725000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3729000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -54000.00
SWAG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5102000.00
SWAG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3729000.00
SWAG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8834000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31833000.00
SWAG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22708000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4043000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 50130000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 661000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 661000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4817000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4817000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26613000.00
SWAG cash_flow (quarterly, 2025-06-30) — Depreciation: 143000.00
SWAG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 249000.00
SWAG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 249000.00
SWAG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18596826.00
SWAG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
SWAG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 643000.00
SWAG income_statement (quarterly, 2025-06-30) — EBIT: 395000.00
SWAG income_statement (quarterly, 2025-06-30) — EBITDA: 644000.00
SWAG cash_flow (quarterly, 2025-06-30) — End Cash Position: 13070000.00
SWAG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -487000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6638000.00
SWAG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6347000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 38000.00
SWAG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9474000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Goodwill: 2321000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6909000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23616000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6228000.00
SWAG income_statement (quarterly, 2025-06-30) — Gross Profit: 9869000.00
SWAG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 67000.00
SWAG income_statement (quarterly, 2025-06-30) — Interest Income: 77000.00
SWAG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 77000.00
SWAG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SWAG balance_sheet (quarterly, 2025-06-30) — Inventory: 6736000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31833000.00
SWAG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2896000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
SWAG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1880000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1880000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3892000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Income: 643000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 643000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 643000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 643000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 643000.00
SWAG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 643000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 643000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Interest Income: 77000.00
SWAG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2974000.00
SWAG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 77000.00
SWAG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -341000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Net PPE: 3954000.00
SWAG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -78000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24924000.00
SWAG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 644000.00
SWAG income_statement (quarterly, 2025-06-30) — Normalized Income: 643000.00
SWAG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6425000.00
SWAG income_statement (quarterly, 2025-06-30) — Operating Income: 395000.00
SWAG income_statement (quarterly, 2025-06-30) — Operating Revenue: 32577000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18546461.00
SWAG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9263000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 38000.00
SWAG income_statement (quarterly, 2025-06-30) — Other Gand A: 9474000.00
SWAG income_statement (quarterly, 2025-06-30) — Other Income Expense: 285000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4588000.00
SWAG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 437000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 222000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 889000.00
SWAG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 285000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4997000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Payables: 7829000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11872000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SWAG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2858000.00
SWAG income_statement (quarterly, 2025-06-30) — Pretax Income: 757000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SWAG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -37000.00
SWAG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -226000.00
SWAG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -78000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Receivables: 22465000.00
SWAG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22708000.00
SWAG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 249000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6492000.00
SWAG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3200000.00
SWAG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9474000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 18546461.00
SWAG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 31000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31833000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24924000.00
SWAG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SWAG income_statement (quarterly, 2025-06-30) — Tax Provision: 114000.00
SWAG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SWAG balance_sheet (quarterly, 2025-06-30) — Total Assets: 61215000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31833000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Total Debt: 2541000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31833000.00
SWAG income_statement (quarterly, 2025-06-30) — Total Expenses: 32182000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29382000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11085000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2769000.00
SWAG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 395000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 315000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Work In Process: 98000.00
SWAG balance_sheet (quarterly, 2025-06-30) — Working Capital: 23517000.00
SWAG income_statement (quarterly, 2025-09-30) — +Operating Expense: 8854000.00
SWAG income_statement (quarterly, 2025-09-30) — +Total Revenue: 25981000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5427000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17028000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2251000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37902000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1162000.00
SWAG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 122000.00
SWAG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 122000.00
SWAG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18384904.00
SWAG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
SWAG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13070000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2192000.00
SWAG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -498000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2476000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6697000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11755000.00
SWAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -433000.00
SWAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -572000.00
SWAG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5368000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2050000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -439000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -74000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1005000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 255000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6115000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -659000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Payable: -2124000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2563000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 52000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5262000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -74000.00
SWAG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4773000.00
SWAG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5262000.00
SWAG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6373000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30196000.00
SWAG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -408000.00
SWAG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18909000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3640000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Current Assets: 39331000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 615000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 615000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4159000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4159000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17318000.00
SWAG cash_flow (quarterly, 2025-09-30) — Depreciation: 166000.00
SWAG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 287000.00
SWAG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 287000.00
SWAG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18384904.00
SWAG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
SWAG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1240000.00
SWAG income_statement (quarterly, 2025-09-30) — EBIT: -1782000.00
SWAG income_statement (quarterly, 2025-09-30) — EBITDA: -1495000.00
SWAG cash_flow (quarterly, 2025-09-30) — End Cash Position: 6697000.00
SWAG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -433000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7533000.00
SWAG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5866000.00
SWAG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 79000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 24000.00
SWAG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8854000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Goodwill: 2321000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6787000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18190000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6395000.00
SWAG income_statement (quarterly, 2025-09-30) — Gross Profit: 7072000.00
SWAG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SWAG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SWAG balance_sheet (quarterly, 2025-09-30) — Inventory: 7740000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30196000.00
SWAG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -572000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Leases: 364000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1861000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1861000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3839000.00
SWAG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -408000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Income: -1240000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1240000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1240000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1240000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1240000.00
SWAG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1240000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1240000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Interest Income: 87000.00
SWAG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -74000.00
SWAG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 87000.00
SWAG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -25000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Net PPE: 4144000.00
SWAG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -498000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23409000.00
SWAG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1574000.00
SWAG income_statement (quarterly, 2025-09-30) — Normalized Income: -1314664.63
SWAG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5368000.00
SWAG income_statement (quarterly, 2025-09-30) — Operating Income: -1782000.00
SWAG income_statement (quarterly, 2025-09-30) — Operating Revenue: 25981000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18288158.00
SWAG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3226000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 24000.00
SWAG income_statement (quarterly, 2025-09-30) — Other Gand A: 8854000.00
SWAG income_statement (quarterly, 2025-09-30) — Other Income Expense: 383000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4466000.00
SWAG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 157000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 887000.00
SWAG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 304000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5058000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Payables: 5678000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9318000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SWAG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2806000.00
SWAG income_statement (quarterly, 2025-09-30) — Pretax Income: -1312000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SWAG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 176000.00
SWAG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4717000.00
SWAG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -498000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Receivables: 17028000.00
SWAG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18909000.00
SWAG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 287000.00
SWAG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -408000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7732000.00
SWAG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4643000.00
SWAG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8854000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Share Issued: 18288158.00
SWAG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30196000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23409000.00
SWAG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4335.37
SWAG income_statement (quarterly, 2025-09-30) — Tax Provision: -72000.00
SWAG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
SWAG balance_sheet (quarterly, 2025-09-30) — Total Assets: 50262000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30196000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2476000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30196000.00
SWAG income_statement (quarterly, 2025-09-30) — Total Expenses: 27763000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20066000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10931000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2748000.00
SWAG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1782000.00
SWAG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -87000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 251000.00
SWAG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 79000.00
SWAG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 79000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Work In Process: 207000.00
SWAG balance_sheet (quarterly, 2025-09-30) — Working Capital: 22013000.00
SWAG income_statement (annual, 2025-12-31) — +Operating Expense: 36186000.00
SWAG income_statement (quarterly, 2025-12-31) — +Operating Expense: 8841000.00
SWAG income_statement (annual, 2025-12-31) — +Total Revenue: 116191000.00
SWAG income_statement (quarterly, 2025-12-31) — +Total Revenue: 28939000.00
SWAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 6996000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6996000.00
SWAG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17252000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17252000.00
SWAG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2367000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2367000.00
SWAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37925000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37925000.00
SWAG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -549000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -549000.00
SWAG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 480000.00
SWAG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 122000.00
SWAG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 480000.00
SWAG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 122000.00
SWAG income_statement (annual, 2025-12-31) — Basic Average Shares: 18458827.00
SWAG income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SWAG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9358000.00
SWAG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6697000.00
SWAG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2045000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2045000.00
SWAG cash_flow (annual, 2025-12-31) — Capital Expenditure: -823000.00
SWAG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -123000.00
SWAG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2297000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2297000.00
SWAG balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
SWAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6753000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6753000.00
SWAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11625000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11625000.00
SWAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1167000.00
SWAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -207000.00
SWAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3235000.00
SWAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 102000.00
SWAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4673000.00
SWAG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 161000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Account Payable: -354000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1106000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 457000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 365000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -26000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 77000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Inventory: -2232000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 120000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 423000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -84000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5078000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1630000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1221000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -957000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Payable: -380000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Payable: 1183000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 77000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1548000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 618000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 663000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Receivables: 640000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -463000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -26000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 77000.00
SWAG cash_flow (annual, 2025-12-31) — Change In Working Capital: -6773000.00
SWAG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -803000.00
SWAG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 640000.00
SWAG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -463000.00
SWAG cash_flow (annual, 2025-12-31) — Changes In Cash: -2605000.00
SWAG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56000.00
SWAG balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
SWAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30501000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30501000.00
SWAG cash_flow (annual, 2025-12-31) — Common Stock Payments: -554000.00
SWAG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SWAG income_statement (annual, 2025-12-31) — Cost Of Revenue: 81962000.00
SWAG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20133000.00
SWAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3542000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3542000.00
SWAG balance_sheet (annual, 2025-12-31) — Current Assets: 38641000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Current Assets: 38641000.00
SWAG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 602000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 602000.00
SWAG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 602000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 602000.00
SWAG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3201000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3201000.00
SWAG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3201000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3201000.00
SWAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 16503000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16503000.00
SWAG cash_flow (annual, 2025-12-31) — Depreciation: 627000.00
SWAG cash_flow (quarterly, 2025-12-31) — Depreciation: 176000.00
SWAG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1107000.00