U-Swirl, Inc.
SWRL · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,348 | $702 | $359 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $340 | $190 | $1,431 | – |
| Inventory | $98 | $118 | $99 | – |
| Other Curr. Assets | $58 | $76 | $18 | – |
| Total Curr. Assets | $2,844 | $2,269 | $604 | – |
| Property Plant & Equip (Net) | $1,543 | $2,940 | $2,236 | – |
| Goodwill | $1,931 | $3,170 | $0 | – |
| Intangibles | $5,865 | $7,074 | $800 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $480 | $614 | $78 | – |
| Total NC Assets | $9,818 | $13,797 | $3,114 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $12,662 | $16,066 | $3,718 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $603 | $653 | – |
| Short-Term Debt | $7,470 | $7,470 | $23 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $96 | $2,225 | $1,984 | – |
| Total Curr. Liab. | $10,298 | $2,660 | $665 | – |
| LT Debt | $70 | -$960 | $8,607 | – |
| Deferred Rev, NC | $806 | $1,659 | $327 | – |
| Deferred Tax Liab, NC | $0 | $105 | $0 | – |
| Other NC Liab. | $62 | -$895 | $1,794 | – |
| Total NC Liab. | $938 | $10,401 | $1,360 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | -$1,030 | $0 | – |
| Total Liabilities | $11,236 | $13,061 | $2,025 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $22 | $15 | $14 | – |
| Retained Earnings | -$9,709 | -$9,396 | -$7,270 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $11,113 | $12,692 | $12,457 | – |
| Total Equity | $1,426 | $3,005 | $1,693 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $12,662 | $16,066 | $3,718 | – |
| Net Debt | $5,192 | $5,809 | $8,272 | $0 |