speb/financial-data huggingface dataset:
SWA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1220031.00
SWA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 315007.00
SWA.V balance_sheet (annual, 2025-12-31) — Share Issued: 463070521.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 463070521.00
SWA.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SWA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SWA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 102597.00
SWA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32026.00
SWA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1008579.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1008579.00
SWA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1008579.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1008579.00
SWA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SWA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SWA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SWA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SWA.V balance_sheet (annual, 2025-12-31) — Total Assets: 941611.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 941611.00
SWA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1008579.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1008579.00
SWA.V balance_sheet (annual, 2025-12-31) — Total Debt: 487128.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 487128.00
SWA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1008579.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1008579.00
SWA.V income_statement (annual, 2025-12-31) — Total Expenses: 2555971.00
SWA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 812455.00
SWA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1950190.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1950190.00
SWA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5633.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5633.00
SWA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 295.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 295.00
SWA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -245687.00
SWA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -58411.00
SWA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245687.00
SWA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58411.00
SWA.V balance_sheet (annual, 2025-12-31) — Working Capital: -1013917.00
SWA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1013917.00
SWA.V income_statement (annual, 2025-12-31) — Write Off: 0.00
SWA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 552778.00
SWA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 242267.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -386704.00
SWA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 463070521.00
SWA.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SWA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 865855.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63262916.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 289998.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289998.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 289998.00
SWA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SWA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SWA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -603547.00
SWA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -71789.00
SWA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -603547.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 63262916.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1416522.00
SWA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 580.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 354542.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 391124.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 545080.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1775670.00
SWA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 646.00
SWA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 646.00
SWA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 646.00
SWA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 463070521.00
SWA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SWA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -427683.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 25395.00
SWA.V income_statement (quarterly, 2026-03-31) — EBIT: -424327.00
SWA.V income_statement (quarterly, 2026-03-31) — EBITDA: -423681.00
SWA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 27690.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 381.00
SWA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 289998.00
SWA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SWA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -603547.00
SWA.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -96004.00
SWA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 123997.00
SWA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 309212.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 391692.00
SWA.V income_statement (quarterly, 2026-03-31) — Gross Profit: -580.00
SWA.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5881.00
SWA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 3356.00
SWA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3356.00
SWA.V income_statement (quarterly, 2026-03-31) — Interest Income: 5034.00
SWA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5034.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1416522.00
SWA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 391692.00
SWA.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -28535.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Income: -427683.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -427683.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -427683.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -427683.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -427683.00
SWA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -427683.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -427683.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 1678.00
SWA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1678.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4988.00
SWA.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1416522.00
SWA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -547678.00
SWA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -551680.00
SWA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -603547.00
SWA.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -124539.00
SWA.V income_statement (quarterly, 2026-03-31) — Operating Income: -553358.00
SWA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 463070521.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5597248.00
SWA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 103746.00
SWA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 123997.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1.00
SWA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 236596.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26101.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Payables: 267662.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 267662.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 571804.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38443.00
SWA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -427683.00
SWA.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 78.00
SWA.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 26101.00
SWA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 580.00
SWA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 646.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70276686.00
SWA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 199585.00
SWA.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6970.00
SWA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 316182.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 463070521.00
SWA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19740.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1416522.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1416522.00
SWA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SWA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 359529.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1416522.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 391124.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1416522.00
SWA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 553358.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1776051.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4987.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381.00
SWA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 123997.00
SWA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 123997.00
SWA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1421128.00
SWAG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 63204.00
SWAG balance_sheet (annual, 2021-12-31) — Cash Financial: 32226668.00
SWAG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 37724202.00
SWAG balance_sheet (annual, 2021-12-31) — Current Debt: 162358.00
SWAG balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 113000.00
SWAG balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 113000.00
SWAG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 162358.00
SWAG cash_flow (annual, 2021-12-31) — Deferred Income Tax: -113000.00
SWAG cash_flow (annual, 2021-12-31) — Deferred Tax: -113000.00
SWAG balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
SWAG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
SWAG income_statement (annual, 2021-12-31) — Interest Expense: 136661.00
SWAG income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 136661.00
SWAG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37724202.00
SWAG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5725000.00
SWAG balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
SWAG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SWAG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -692072.00
SWAG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SWAG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -692072.00
SWAG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -770062.00
SWAG balance_sheet (annual, 2021-12-31) — Other Payable: 2874069.00
SWAG balance_sheet (annual, 2021-12-31) — Other Properties: 1094778.00
SWAG income_statement (annual, 2021-12-31) — Other Special Charges: -770062.00
SWAG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1871218.00
SWAG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SWAG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5725000.00
SWAG income_statement (annual, 2021-12-31) — Total Other Finance Cost: 136661.00
SWAG income_statement (annual, 2022-12-31) — +Operating Expense: 17789000.00
SWAG income_statement (annual, 2022-12-31) — +Total Revenue: 57878000.00
SWAG balance_sheet (annual, 2022-12-31) — Accounts Payable: 3571000.00
SWAG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13750000.00
SWAG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1094000.00
SWAG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38113000.00
SWAG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -264160.00
SWAG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 163000.00
SWAG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 163000.00
SWAG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1182000.00
SWAG income_statement (annual, 2022-12-31) — Basic Average Shares: 19202619.00
SWAG income_statement (annual, 2022-12-31) — Basic EPS: -0.04
SWAG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32227000.00
SWAG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 785000.00
SWAG cash_flow (annual, 2022-12-31) — Capital Expenditure: -626000.00
SWAG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 785000.00
SWAG balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SWAG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15254000.00
SWAG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25033000.00
SWAG balance_sheet (annual, 2022-12-31) — Cash Financial: 15253756.00
SWAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2693000.00
SWAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12280000.00
SWAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2000000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Account Payable: -1901000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -227000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 258000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Inventory: -945000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5956000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -715000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Payable: -1643000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1870000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 254000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Receivables: -3007000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 258000.00
SWAG cash_flow (annual, 2022-12-31) — Change In Working Capital: -327000.00
SWAG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3007000.00
SWAG cash_flow (annual, 2022-12-31) — Changes In Cash: -16973000.00
SWAG balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SWAG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35719000.00
SWAG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SWAG cash_flow (annual, 2022-12-31) — Common Stock Payments: -3331000.00
SWAG income_statement (annual, 2022-12-31) — Cost Of Revenue: 42493000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1088000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Assets: 46094000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 325000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Debt: 162000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 487000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 841000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 633000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 633000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 841000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Liabilities: 13149000.00
SWAG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 162000.00
SWAG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 217000.00
SWAG cash_flow (annual, 2022-12-31) — Deferred Tax: 217000.00
SWAG cash_flow (annual, 2022-12-31) — Depreciation: 257000.00
SWAG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 420000.00
SWAG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 420000.00
SWAG income_statement (annual, 2022-12-31) — Diluted Average Shares: 19202619.00
SWAG income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
SWAG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3500000.00
SWAG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
SWAG income_statement (annual, 2022-12-31) — EBIT: -2404000.00
SWAG income_statement (annual, 2022-12-31) — EBITDA: -1984000.00
SWAG cash_flow (annual, 2022-12-31) — End Cash Position: 15254000.00
SWAG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2693000.00
SWAG balance_sheet (annual, 2022-12-31) — Finished Goods: 5616000.00
SWAG cash_flow (annual, 2022-12-31) — Free Cash Flow: -2626000.00
SWAG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1000.00
SWAG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -179000.00
SWAG income_statement (annual, 2022-12-31) — General And Administrative Expense: 17789000.00
SWAG balance_sheet (annual, 2022-12-31) — Goodwill: 90000.00
SWAG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2328000.00
SWAG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14706786.00
SWAG balance_sheet (annual, 2022-12-31) — Gross PPE: 2879000.00
SWAG income_statement (annual, 2022-12-31) — Gross Profit: 15385000.00
SWAG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1182000.00
SWAG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 76000.00
SWAG income_statement (annual, 2022-12-31) — Interest Income: 95000.00
SWAG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 95000.00
SWAG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4000.00
SWAG balance_sheet (annual, 2022-12-31) — Inventory: 5927000.00
SWAG balance_sheet (annual, 2022-12-31) — Invested Capital: 35881000.00
SWAG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12280000.00
SWAG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SWAG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SWAG balance_sheet (annual, 2022-12-31) — Leases: 6000.00
SWAG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 460000.00
SWAG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 460000.00
SWAG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -668731.00
SWAG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2088000.00
SWAG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1875000.00
SWAG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3331000.00
SWAG income_statement (annual, 2022-12-31) — Net Income: -3500000.00
SWAG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3500000.00
SWAG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3500000.00
SWAG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3500000.00
SWAG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3500000.00
SWAG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3500000.00
SWAG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3500000.00
SWAG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1054776.00
SWAG income_statement (annual, 2022-12-31) — Net Interest Income: 95000.00
SWAG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9779000.00
SWAG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -668731.00
SWAG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -668731.00
SWAG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 95000.00
SWAG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -669000.00
SWAG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -737368.00
SWAG balance_sheet (annual, 2022-12-31) — Net PPE: 1785000.00
SWAG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -626000.00
SWAG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SWAG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33391000.00
SWAG income_statement (annual, 2022-12-31) — Normalized EBITDA: -981000.00
SWAG income_statement (annual, 2022-12-31) — Normalized Income: -2707630.00
SWAG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2000000.00
SWAG income_statement (annual, 2022-12-31) — Operating Income: -2404000.00
SWAG income_statement (annual, 2022-12-31) — Operating Revenue: 57878000.00
SWAG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18475521.00
SWAG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 162358.00
SWAG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7005000.00
SWAG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -179000.00
SWAG income_statement (annual, 2022-12-31) — Other Gand A: 17789000.00
SWAG income_statement (annual, 2022-12-31) — Other Income Expense: -969000.00
SWAG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2238000.00
SWAG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -180000.00
SWAG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23000.00
SWAG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 902000.00
SWAG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34000.00
SWAG balance_sheet (annual, 2022-12-31) — Other Payable: 478000.00
SWAG balance_sheet (annual, 2022-12-31) — Other Properties: 784683.00
SWAG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9779000.00
SWAG balance_sheet (annual, 2022-12-31) — Payables: 3936000.00
SWAG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5024000.00
SWAG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SWAG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1384000.00
SWAG income_statement (annual, 2022-12-31) — Pretax Income: -3278000.00
SWAG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1307000.00
SWAG balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWAG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36000.00
SWAG cash_flow (annual, 2022-12-31) — Purchase Of Business: -1875000.00
SWAG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1054776.00
SWAG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9979000.00
SWAG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -626000.00
SWAG balance_sheet (annual, 2022-12-31) — Receivables: 13750000.00
SWAG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42493000.00
SWAG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 420000.00
SWAG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -668731.00
SWAG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3331000.00
SWAG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -180000.00
SWAG balance_sheet (annual, 2022-12-31) — Retained Earnings: -2217000.00
SWAG cash_flow (annual, 2022-12-31) — Sale Of Investment: 200000.00
SWAG income_statement (annual, 2022-12-31) — Selling General And Administration: 17789000.00
SWAG balance_sheet (annual, 2022-12-31) — Share Issued: 18475521.00
SWAG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SWAG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SWAG income_statement (annual, 2022-12-31) — Special Income Charges: -1002000.00
SWAG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 331000.00
SWAG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35719000.00
SWAG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33391000.00
SWAG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -210630.00
SWAG income_statement (annual, 2022-12-31) — Tax Provision: 222000.00
SWAG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SWAG balance_sheet (annual, 2022-12-31) — Total Assets: 50230000.00
SWAG balance_sheet (annual, 2022-12-31) — Total Capitalization: 35719000.00
SWAG balance_sheet (annual, 2022-12-31) — Total Debt: 947000.00
SWAG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35719000.00
SWAG income_statement (annual, 2022-12-31) — Total Expenses: 60282000.00
SWAG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14511000.00
SWAG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4136000.00
SWAG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1362000.00
SWAG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3586000.00
SWAG income_statement (annual, 2022-12-31) — Total Other Finance Cost: -94680.00
SWAG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 365000.00
SWAG income_statement (annual, 2022-12-31) — Total Unusual Items: -1003000.00
SWAG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1003000.00
SWAG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -179000.00
SWAG balance_sheet (annual, 2022-12-31) — Work In Process: 311000.00
SWAG balance_sheet (annual, 2022-12-31) — Working Capital: 32945000.00
SWAG income_statement (annual, 2023-12-31) — +Operating Expense: 25310000.00
SWAG income_statement (annual, 2023-12-31) — +Total Revenue: 76000000.00
SWAG balance_sheet (annual, 2023-12-31) — Accounts Payable: 3218000.00
SWAG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17076000.00
SWAG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1573000.00
SWAG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38263000.00
SWAG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -317000.00
SWAG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 294000.00
SWAG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 294000.00
SWAG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 810000.00
SWAG income_statement (annual, 2023-12-31) — Basic Average Shares: 18519615.00
SWAG income_statement (annual, 2023-12-31) — Basic EPS: 0.00
SWAG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15254000.00
SWAG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1336000.00
SWAG cash_flow (annual, 2023-12-31) — Capital Expenditure: -999000.00
SWAG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1326000.00
SWAG balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SWAG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8059000.00
SWAG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18452000.00
SWAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -909000.00
SWAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3736000.00
SWAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2550000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Account Payable: 104000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1958000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -21000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Inventory: 2027000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SWAG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5125000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 198000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Payable: 83000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2041000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1343000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Receivables: -1530000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -21000.00
SWAG cash_flow (annual, 2023-12-31) — Change In Working Capital: -3732000.00
SWAG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1530000.00
SWAG cash_flow (annual, 2023-12-31) — Changes In Cash: -7195000.00
SWAG balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SWAG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35650000.00
SWAG cash_flow (annual, 2023-12-31) — Common Stock Payments: -50000.00
SWAG income_statement (annual, 2023-12-31) — Cost Of Revenue: 51148000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4095000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Assets: 43042000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 528000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 528000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 841000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1116000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1116000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 841000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Liabilities: 11186000.00
SWAG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SWAG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SWAG cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SWAG cash_flow (annual, 2023-12-31) — Depreciation: 479000.00
SWAG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 772000.00
SWAG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 772000.00
SWAG income_statement (annual, 2023-12-31) — Diluted Average Shares: 29453206.00
SWAG income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
SWAG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -385000.00
SWAG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 853000.00
SWAG income_statement (annual, 2023-12-31) — EBIT: -458000.00
SWAG income_statement (annual, 2023-12-31) — EBITDA: 314000.00
SWAG cash_flow (annual, 2023-12-31) — End Cash Position: 8059000.00
SWAG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -909000.00
SWAG balance_sheet (annual, 2023-12-31) — Finished Goods: 4182000.00
SWAG cash_flow (annual, 2023-12-31) — Free Cash Flow: -3549000.00
SWAG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 103000.00
SWAG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13000.00
SWAG income_statement (annual, 2023-12-31) — General And Administrative Expense: 25310000.00
SWAG balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SWAG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3114000.00
SWAG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17393000.00
SWAG balance_sheet (annual, 2023-12-31) — Gross PPE: 4430000.00
SWAG income_statement (annual, 2023-12-31) — Gross Profit: 24852000.00
SWAG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 810000.00
SWAG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SWAG income_statement (annual, 2023-12-31) — Interest Income: 570000.00
SWAG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 570000.00
SWAG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SWAG balance_sheet (annual, 2023-12-31) — Inventory: 4782000.00
SWAG balance_sheet (annual, 2023-12-31) — Invested Capital: 35650000.00
SWAG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3736000.00
SWAG balance_sheet (annual, 2023-12-31) — Leases: 6000.00
SWAG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 798000.00
SWAG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 798000.00
SWAG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3088000.00
SWAG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2123000.00
SWAG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50000.00
SWAG income_statement (annual, 2023-12-31) — Net Income: -385000.00
SWAG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -385000.00
SWAG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -385000.00
SWAG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -385000.00
SWAG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -385000.00
SWAG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -385000.00
SWAG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -385000.00
SWAG income_statement (annual, 2023-12-31) — Net Interest Income: 570000.00
SWAG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -614000.00
SWAG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SWAG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 570000.00
SWAG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -859000.00
SWAG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -660340.00
SWAG balance_sheet (annual, 2023-12-31) — Net PPE: 2857000.00
SWAG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -999000.00
SWAG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SWAG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32536000.00
SWAG income_statement (annual, 2023-12-31) — Normalized EBITDA: 956000.00
SWAG income_statement (annual, 2023-12-31) — Normalized Income: 122180.00
SWAG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2550000.00
SWAG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -162000.00
SWAG income_statement (annual, 2023-12-31) — Operating Income: -458000.00
SWAG income_statement (annual, 2023-12-31) — Operating Revenue: 76000000.00
SWAG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18539000.00
SWAG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1885000.00
SWAG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13000.00
SWAG income_statement (annual, 2023-12-31) — Other Gand A: 25310000.00
SWAG income_statement (annual, 2023-12-31) — Other Income Expense: -456000.00
SWAG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3114000.00
SWAG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -46000.00
SWAG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23000.00
SWAG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1402000.00
SWAG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 186000.00
SWAG balance_sheet (annual, 2023-12-31) — Other Payable: 1527000.00
SWAG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10393000.00
SWAG balance_sheet (annual, 2023-12-31) — Payables: 3562000.00
SWAG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7657000.00
SWAG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SWAG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2732000.00
SWAG income_statement (annual, 2023-12-31) — Pretax Income: -344000.00
SWAG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SWAG balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWAG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -174000.00
SWAG cash_flow (annual, 2023-12-31) — Purchase Of Business: -2123000.00
SWAG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4845000.00
SWAG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -999000.00
SWAG balance_sheet (annual, 2023-12-31) — Receivables: 17076000.00
SWAG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51148000.00
SWAG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 772000.00
SWAG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SWAG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50000.00
SWAG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -65000.00
SWAG balance_sheet (annual, 2023-12-31) — Retained Earnings: -2602000.00
SWAG cash_flow (annual, 2023-12-31) — Sale Of Investment: 4231000.00
SWAG income_statement (annual, 2023-12-31) — Selling General And Administration: 25310000.00
SWAG balance_sheet (annual, 2023-12-31) — Share Issued: 18539000.00
SWAG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SWAG income_statement (annual, 2023-12-31) — Special Income Charges: -745000.00
SWAG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 200000.00
SWAG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35650000.00
SWAG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32536000.00
SWAG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -134820.00
SWAG income_statement (annual, 2023-12-31) — Tax Provision: 41000.00
SWAG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SWAG balance_sheet (annual, 2023-12-31) — Total Assets: 49036000.00
SWAG balance_sheet (annual, 2023-12-31) — Total Capitalization: 35650000.00
SWAG balance_sheet (annual, 2023-12-31) — Total Debt: 1326000.00
SWAG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35650000.00
SWAG income_statement (annual, 2023-12-31) — Total Expenses: 76458000.00
SWAG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13386000.00
SWAG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5994000.00
SWAG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2200000.00
SWAG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1268000.00
SWAG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 344000.00
SWAG income_statement (annual, 2023-12-31) — Total Unusual Items: -642000.00
SWAG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -642000.00
SWAG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 167000.00
SWAG balance_sheet (annual, 2023-12-31) — Work In Process: 600000.00
SWAG balance_sheet (annual, 2023-12-31) — Working Capital: 31856000.00
SWAG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18589086.00
SWAG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
SWAG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SWAG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18589086.00
SWAG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
SWAG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 103000.00
SWAG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1469000.00
SWAG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SWAG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23000.00
SWAG balance_sheet (quarterly, 2024-09-30) — Other Payable: 1473000.00
SWAG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1469000.00
SWAG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SWAG income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -64000.00
SWAG income_statement (quarterly, 2024-09-30) — Total Unusual Items: 103000.00
SWAG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 103000.00
SWAG income_statement (annual, 2024-12-31) — +Operating Expense: 30707000.00
SWAG income_statement (annual, 2024-12-31) — +Total Revenue: 82654000.00
SWAG balance_sheet (annual, 2024-12-31) — Accounts Payable: 6363000.00
SWAG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18665000.00
SWAG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1994000.00
SWAG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1994000.00
SWAG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38391000.00
SWAG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -464000.00
SWAG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 403000.00
SWAG cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 131000.00
SWAG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 403000.00
SWAG cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 131000.00
SWAG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SWAG income_statement (annual, 2024-12-31) — Basic Average Shares: 18587607.00
SWAG income_statement (annual, 2024-12-31) — Basic EPS: -0.22
SWAG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8059000.00
SWAG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 797000.00
SWAG cash_flow (annual, 2024-12-31) — Capital Expenditure: -601000.00
SWAG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 798000.00
SWAG balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
SWAG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9358000.00
SWAG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18214000.00
SWAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -928000.00
SWAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -533000.00
SWAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2760000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Account Payable: 60000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1291000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -17000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Inventory: 333000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -455000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4598000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1159000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Payable: 43000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1248000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 975000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Receivables: -411000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -17000.00
SWAG cash_flow (annual, 2024-12-31) — Change In Working Capital: 4951000.00
SWAG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -411000.00
SWAG cash_flow (annual, 2024-12-31) — Changes In Cash: 1299000.00
SWAG balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
SWAG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31641000.00
SWAG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SWAG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SWAG income_statement (annual, 2024-12-31) — Cost Of Revenue: 56841000.00
SWAG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4069000.00
SWAG balance_sheet (annual, 2024-12-31) — Current Assets: 45482000.00
SWAG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 366000.00
SWAG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 366000.00
SWAG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4423000.00
SWAG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4423000.00
SWAG balance_sheet (annual, 2024-12-31) — Current Liabilities: 22195000.00
SWAG cash_flow (annual, 2024-12-31) — Depreciation: 421000.00
SWAG cash_flow (quarterly, 2024-12-31) — Depreciation: 119000.00
SWAG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 824000.00
SWAG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 824000.00
SWAG income_statement (annual, 2024-12-31) — Diluted Average Shares: 18587607.00
SWAG income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
SWAG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4140000.00
SWAG income_statement (annual, 2024-12-31) — EBIT: -4894000.00
SWAG income_statement (annual, 2024-12-31) — EBITDA: -4070000.00
SWAG cash_flow (annual, 2024-12-31) — End Cash Position: 9358000.00
SWAG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -928000.00
SWAG balance_sheet (annual, 2024-12-31) — Finished Goods: 5093000.00
SWAG cash_flow (annual, 2024-12-31) — Free Cash Flow: 2159000.00
SWAG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 208000.00
SWAG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 32000.00
SWAG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
SWAG income_statement (annual, 2024-12-31) — General And Administrative Expense: 30707000.00
SWAG balance_sheet (annual, 2024-12-31) — Goodwill: 2321000.00
SWAG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7145000.00
SWAG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19129000.00
SWAG balance_sheet (annual, 2024-12-31) — Gross PPE: 4492000.00
SWAG income_statement (annual, 2024-12-31) — Gross Profit: 25813000.00
SWAG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SWAG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5000.00
SWAG income_statement (annual, 2024-12-31) — Interest Income: 305000.00
SWAG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 305000.00
SWAG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 95000.00
SWAG balance_sheet (annual, 2024-12-31) — Inventory: 5389000.00
SWAG balance_sheet (annual, 2024-12-31) — Invested Capital: 31641000.00
SWAG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -533000.00
SWAG balance_sheet (annual, 2024-12-31) — Leases: 6000.00
SWAG balance_sheet (quarterly, 2024-12-31) — Leases: 6000.00
SWAG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 432000.00
SWAG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 432000.00
SWAG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3689000.00
SWAG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3689000.00
SWAG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1469000.00
SWAG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SWAG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SWAG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SWAG income_statement (annual, 2024-12-31) — Net Income: -4140000.00