STWC. Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.820K -80.75% YoY	$75.02K N/A	$49.74K N/A	$2.970K -90.1% YoY	$30.24K -56.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -76.92% YoY	$70.00K 600.0% YoY	$170.0K 1600.0% YoY	$60.00K 100.0% YoY	$130.0K -13.33% YoY	$10.00K N/A	$10.00K N/A	$30.00K -94.12% YoY	$150.0K -77.61% YoY	$0.00 -100.0% YoY	$0.00 N/A	$510.0K N/A	$670.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.00K -94.12% YoY	N/A	N/A	N/A	$510.0K N/A	$670.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.380K -81.37% YoY	$7.570K -74.77% YoY	$15.47K -22.65% YoY	$19.68K -1.6% YoY	$28.88K -91.51% YoY	$30.00K -94.83% YoY	$20.00K -96.77% YoY	$20.00K -96.97% YoY	$340.0K -76.87% YoY	$580.0K -58.27% YoY	$620.0K N/A	$660.0K -53.52% YoY	$1.470M N/A	$1.390M 3375.0% YoY	N/A	$1.420M 14100.0% YoY	$0.00 -100.0% YoY	$40.00K N/A	$0.00 N/A	$10.00K N/A
Inventory	$52.62K 76.64% YoY	$56.05K 86.83% YoY	$40.81K 36.03% YoY	$29.79K 197.9% YoY	$29.79K N/A	$30.00K N/A	$30.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.02K -65.27% YoY	$80.52K 302.6% YoY	$56.52K N/A	$56.46K 464.6% YoY	$49.00K 880.0% YoY	$20.00K N/A	$0.00 N/A	$10.00K N/A	$5.000K -50.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$80.83K -41.39% YoY	$219.2K 213.09% YoY	$162.5K 225.06% YoY	$108.9K 81.48% YoY	$137.9K -66.36% YoY	$70.00K -90.79% YoY	$50.00K -92.75% YoY	$60.00K -92.5% YoY	$410.0K -72.3% YoY	$760.0K -45.71% YoY	$690.0K 2200.0% YoY	$800.0K -49.04% YoY	$1.480M 14700.0% YoY	$1.400M 2700.0% YoY	$30.00K -94.12% YoY	$1.570M 130.88% YoY	$10.00K -99.19% YoY	$50.00K N/A	$510.0K N/A	$680.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$455.6K 14987.09% YoY	$494.6K 15021.37% YoY	$151.2K 4194.8% YoY	$2.770K -26.58% YoY	$3.020K -24.95% YoY	$3.271K N/A	$3.521K 685.94% YoY	$3.773K 184.75% YoY	$4.024K 26.58% YoY	$0.00 -100.0% YoY	$448.00 -99.93% YoY	$1.325K -99.79% YoY	$3.179K -99.56% YoY	$5.033K -99.77% YoY	$633.3K -71.47% YoY	$637.3K -2.6% YoY	$720.0K -73.91% YoY	$2.150M N/A	$2.220M N/A	$654.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	-$22.67K N/A	N/A	$339.3K 1596.45% YoY	N/A	N/A	$0.00 -100.0% YoY	$20.00K -50.0% YoY	$20.00K -50.0% YoY	$40.00K 300.0% YoY	$40.00K 300.0% YoY	$40.00K 33.33% YoY	$40.00K N/A	$10.00K N/A	$10.00K N/A	$30.00K N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$150.0K -62.5% YoY	N/A	$230.0K -34.29% YoY	$500.0K N/A	$400.0K N/A	$350.0K N/A
Total Long-Term Assets	$1.062M 24.18% YoY	$1.018M 748.58% YoY	$631.2K 426.0% YoY	$464.9K 322.65% YoY	$855.4K 755.36% YoY	$120.0K 200.0% YoY	$120.0K 140.0% YoY	$110.0K 120.0% YoY	$100.0K 100.0% YoY	$40.00K -20.0% YoY	$50.00K -96.43% YoY	$50.00K 66.67% YoY	$50.00K -94.9% YoY	$50.00K -98.11% YoY	$1.400M -46.77% YoY	$30.00K -98.87% YoY	$980.0K -68.49% YoY	$2.650M N/A	$2.630M N/A	$2.660M N/A
TOTAL ASSETS
Total Short-Term Assets	$80.83K -41.39% YoY	$219.2K 213.09% YoY	$162.5K 225.06% YoY	$108.9K 81.48% YoY	$137.9K -66.36% YoY	$70.00K -90.79% YoY	$50.00K -92.75% YoY	$60.00K -92.5% YoY	$410.0K -72.3% YoY	$760.0K -45.71% YoY	$690.0K 2200.0% YoY	$800.0K -49.04% YoY	$1.480M 14700.0% YoY	$1.400M 2700.0% YoY	$30.00K -94.12% YoY	$1.570M 130.88% YoY	$10.00K -99.19% YoY	$50.00K N/A	$510.0K N/A	$680.0K N/A
Total Long-Term Assets	$1.062M	$1.018M	$631.2K	$464.9K	$855.4K	$120.0K	$120.0K	$110.0K	$100.0K	$40.00K	$50.00K	$50.00K	$50.00K	$50.00K	$1.400M	$30.00K	$980.0K	$2.650M	$2.630M	$2.660M
Total Assets	$1.143M 15.07% YoY	$1.237M 551.29% YoY	$793.7K 366.9% YoY	$573.8K 237.54% YoY	$993.3K 94.76% YoY	$190.0K -76.25% YoY	$170.0K -77.03% YoY	$170.0K -80.0% YoY	$510.0K -66.67% YoY	$800.0K -44.83% YoY	$740.0K -48.25% YoY	$850.0K -46.88% YoY	$1.530M 54.55% YoY	$1.450M -46.3% YoY	$1.430M -54.46% YoY	$1.600M -52.1% YoY	$990.0K -77.19% YoY	$2.700M N/A	$3.140M N/A	$3.340M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$518.4K -43.01% YoY	$324.1K -57.91% YoY	$423.1K -20.18% YoY	$665.8K 79.94% YoY	$909.6K 49.11% YoY	$770.0K 57.14% YoY	$530.0K 55.88% YoY	$370.0K 94.74% YoY	$610.0K 110.34% YoY	$490.0K 145.0% YoY	$340.0K -10.53% YoY	$190.0K -38.71% YoY	$290.0K 11.54% YoY	$200.0K -20.0% YoY	$380.0K 280.0% YoY	$310.0K 93.75% YoY	$260.0K -23.53% YoY	$250.0K N/A	$100.0K N/A	$160.0K N/A
Accrued Expenses	$1.201M N/A	$1.077M N/A	$869.0K N/A	$437.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$240.0K 700.0% YoY	N/A	$40.00K N/A	$40.00K N/A	$30.00K 0.0% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$818.9K N/A	$647.5K N/A	$473.0K N/A	$274.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.690M 627.03% YoY	N/A	$200.0K -64.29% YoY	$350.0K N/A	$370.0K N/A	$340.0K N/A
Total Short-Term Liabilities	$2.806M 115.14% YoY	$2.352M 62.22% YoY	$2.078M 67.57% YoY	$1.602M 58.61% YoY	$1.304M -63.16% YoY	$1.450M -73.49% YoY	$1.240M -72.98% YoY	$1.010M -76.24% YoY	$3.540M -23.87% YoY	$5.470M 19.69% YoY	$4.590M 34.6% YoY	$4.250M 5.46% YoY	$4.650M 811.76% YoY	$4.570M 614.06% YoY	$3.410M 582.0% YoY	$4.030M 722.45% YoY	$510.0K -46.88% YoY	$640.0K N/A	$500.0K 1566.67% YoY	$490.0K 1533.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.00K -8.32% YoY	$75.00K N/A	$123.2K N/A	$125.0K N/A	$27.27K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K -97.14% YoY	$0.00 -100.0% YoY	$2.200M 197.3% YoY	$3.300M N/A	$3.150M 2763.64% YoY	$2.010M 1727.27% YoY
Other Long-Term Liabilities	$300.5K N/A	$339.7K N/A	$132.4K N/A	$48.24K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.010M 71.19% YoY	N/A	$870.0K 314.29% YoY	$850.0K N/A	$590.0K N/A	$420.0K N/A
Total Long-Term Liabilities	$325.5K 1093.62% YoY	$414.7K N/A	$255.6K N/A	$173.2K N/A	$27.27K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M -70.59% YoY	$0.00 -100.0% YoY	$3.070M 223.16% YoY	$4.150M N/A	$3.740M 3300.0% YoY	$2.430M 2109.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.806M 115.14% YoY	$2.352M 62.22% YoY	$2.078M 67.57% YoY	$1.602M 58.61% YoY	$1.304M -63.16% YoY	$1.450M -73.49% YoY	$1.240M -72.98% YoY	$1.010M -76.24% YoY	$3.540M -23.87% YoY	$5.470M 19.69% YoY	$4.590M 34.6% YoY	$4.250M 5.46% YoY	$4.650M 811.76% YoY	$4.570M 614.06% YoY	$3.410M 582.0% YoY	$4.030M 722.45% YoY	$510.0K -46.88% YoY	$640.0K N/A	$500.0K 1566.67% YoY	$490.0K 1533.33% YoY
Total Long-Term Liabilities	$325.5K 1093.62% YoY	$414.7K N/A	$255.6K N/A	$173.2K N/A	$27.27K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M -70.59% YoY	$0.00 -100.0% YoY	$3.070M 223.16% YoY	$4.150M N/A	$3.740M 3300.0% YoY	$2.430M 2109.09% YoY
Total Liabilities	$3.105M 133.24% YoY	$2.748M 89.51% YoY	$2.333M 88.18% YoY	$1.775M 75.76% YoY	$1.331M -62.39% YoY	$1.450M -73.49% YoY	$1.240M -72.98% YoY	$1.010M -76.24% YoY	$3.540M -23.87% YoY	$5.470M 19.69% YoY	$4.590M 2.0% YoY	$4.250M 5.46% YoY	$4.650M 29.89% YoY	$4.570M -4.59% YoY	$4.500M 6.38% YoY	$4.030M 38.01% YoY	$3.580M 87.43% YoY	$4.790M N/A	$4.230M 2921.43% YoY	$2.920M 2146.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.962M 480.36% YoY	-$1.510M 19.88% YoY	-$1.540M 43.9% YoY	-$1.201M 43.03% YoY	-$338.1K -88.84% YoY	-$1.260M -73.02% YoY	-$1.070M -72.21% YoY	-$840.0K -75.29% YoY	-$3.030M -2.88% YoY	-$4.670M 49.68% YoY	-$3.850M 25.41% YoY	-$3.400M 39.92% YoY	-$3.120M 20.46% YoY	-$3.120M 49.28% YoY	-$3.070M 181.65% YoY	-$2.430M -678.57% YoY	-$2.590M -206.58% YoY	-$2.090M N/A	-$1.090M 678.57% YoY	$420.0K -423.08% YoY
Total Liabilities & Shareholders Equity	$1.143M 15.07% YoY	$1.237M 551.29% YoY	$793.7K 366.9% YoY	$573.8K 237.54% YoY	$993.3K 94.76% YoY	$190.0K -76.25% YoY	$170.0K -77.03% YoY	$170.0K -80.0% YoY	$510.0K -66.67% YoY	$800.0K -44.83% YoY	$740.0K -48.25% YoY	$850.0K -46.88% YoY	$1.530M 54.55% YoY	$1.450M -46.3% YoY	$1.430M -54.46% YoY	$1.600M -52.1% YoY	$990.0K -77.19% YoY	$2.700M N/A	$3.140M N/A	$3.340M N/A