10-Q Filing

SWK Holdings Corp CIK: 1089907 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011439`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	swkhob-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 41 Cash Flow Statement 33

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$66.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.27M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.89M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.89M	shares	Point-in-time
Total assets	`Assets`	$38.27M	USD	Point-in-time
Total assets	`Assets`	$37.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$187.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$137.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$66.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$203.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$250.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 42,894,894 and 41,647,394 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 42,894,894 and 41,647,394 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.27M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$54.00K	USD	1 Quarter
Revenues	`Revenues`	$54.00K	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$846.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$364.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$846.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$364.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-792.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-364.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$223.00K	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$69.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$44.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$134.00K	USD	3 Qtrs
Gain on the asset sale	`GainFromAssetSale`	$167.00K	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	3 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-295.00K	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-748.00K	USD	1 Quarter
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-661.00K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-665.00K	USD	3 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-1.67M	USD	3 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-296.00K	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Shares used in computing basic and diluted net loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.25M	shares	1 Quarter
Shares used in computing basic and diluted net loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.25M	shares	3 Qtrs
Shares used in computing basic and diluted net loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.25M	shares	1 Quarter
Shares used in computing basic and diluted net loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.25M	shares	3 Qtrs

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-665.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-296.00K	USD	1 Quarter
Gain on the asset sale	`GainFromAssetSale`	$167.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$410.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$516.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$6.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$5.00K	USD	3 Qtrs
Decrease in fair value of warrant liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-875.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Proceeds from asset sale	`ProceedsFromAssetSale`	$167.00K	USD	3 Qtrs
Proceeds from asset sale	`ProceedsFromAssetSale`	$40.60M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	3 Qtrs
Net cash (used in) provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$167.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-708.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.55M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.