Company Quick10K Filing
SWK Holdings
10-Q 2020-09-30 Filed 2020-11-13
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-17
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-11-16
8-K 2020-11-13
8-K 2020-10-29
8-K 2020-10-27
8-K 2020-08-17
8-K 2020-08-17
8-K 2020-05-29
8-K 2020-05-18
8-K 2020-05-14
8-K 2020-04-17
8-K 2020-03-30
8-K 2020-03-26
8-K 2020-02-28
8-K 2020-01-23
8-K 2020-01-21
8-K 2019-11-25
8-K 2019-11-19
8-K 2019-11-14
8-K 2019-09-05
8-K 2019-08-30
8-K 2019-08-26
8-K 2019-08-16
8-K 2019-08-12
8-K 2019-05-21
8-K 2019-05-15
8-K 2019-04-08
8-K 2019-03-29
8-K 2019-01-28
8-K 2018-12-21
8-K 2018-12-06
8-K 2018-11-12
8-K 2018-08-10
8-K 2018-06-29
8-K 2018-05-21
8-K 2018-05-17
8-K 2018-05-15
8-K 2018-03-29

SWK Holdings Financials

SWKH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash38,81438,55138,20337,90237,64937,04724,58424,74817,84610,5287,6643,86715,81769,18358,72859,48728,43524,77047,28761,19476,61766,43832,18240,51436,43515,97530,55721,45121,28119,21420,22739,18327,3734,486
Accounts Receivable19792892895283563676961,0531,1391,7781,4941,1271,2721,3648841,0541,1421,3701,5981,6371,5791,5841,8642,1951,9302,1792,452
Inventory
PP&E554443366551,350
Assets38,85938,57538,27337,95437,68537,07145,32045,27044,93645,48961,57569,25571,360135,102188,219191,345190,384184,285180,487183,785182,215185,193208,932212,357215,610218,494209,883214,190217,316213,145215,662221,309224,668247,535
Accounts Payable
Long-Term Debt
Liabilities1791692501534792031,1329628281,3115,65812,05912,8751,2301,2852,1311,5301,2931,0471,2649087548719177921,6891,9312,5151,9123,4012,6052,3361,33319,907
Stockholders' Equity38,68038,40638,02337,80137,20636,86837,18837,30837,76038,45050,30451,83753,289128,839182,067184,510184,285178,558175,141178,357177,279180,546204,305211,440214,818216,805207,952211,675215,404209,744213,057218,973223,335227,628
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000545834301,0101,5583,4483,6675,4703,7186,6545,8015,4015,7076,5515,2368,6114,2124,32114,86416,7265,48711,0616,8228,1015,8849,3925,6556,349
Cost of Revenue
Gross Profit
R&D286
SG&A3113644943007118463833904244634696699481,1317331,2189454607569297896174956619951,4841,0051,2211,1781,3301,2691,3242,718
Tax11-30111-273713-9,8647061,285500-12,1011,5060-3,1214,888000-21,6389541,142-1,6971,111674-614
Net Income-243-296-401-256-667-7492516038794911,8032,2582,2291,37617,4843,067303-4,956-3,4743,938443,77723,71710,2685,5242,758-8,3563,6444,554-5,7166,5594,3274,157
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-263-350-301-251-600371682174904691,2571,1571942,5173,3611,2003,0903,5582,3293,4581,8452,0112,9783,0743,5319,8755,2093,8805,8777,0003,8592,535
Cash Investing02-19,500-4-6,253-7,133-6,678-9,99911,589-9,220-48,000-1,618-31,439-5,82420,00212,55513,189-11,231-35,56514,142-6,981-23,9914,707-14,315-3,902-7,58412,701-15,616-25,411
Cash Financing-1,2843,9544,945-79662,39235,028-984-813-931-1,043-977-1,225-792-702-8,788-172000-148-360-745-53-11