S-1/A Filing

SWK Holdings Corp CIK: 1089907 FY 2013

Filing Information

Form Type	S-1/A
Accession Number	`0001552781-14-000341`
Period End Date	20131231
Filing Date	20140423
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	swkhob-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 98 Cash Flow Statement 84 Stockholders Equity 19 Comprehensive Income 33

Balance Sheet 108 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, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$609.00K	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$197.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$289.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$528.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$667.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$230.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$660.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	43.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	42.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	43.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.51M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	42.89M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetNoncurrent`	$6.27M	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetNoncurrent`	$19.51M	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetNoncurrent`	$28.63M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$3.12M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$3.00M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$10.43M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$10.64M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$552.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$523.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.00K	USD	Point-in-time
Total assets	`Assets`	$45.32M	USD	Point-in-time
Total assets	`Assets`	$45.49M	USD	Point-in-time
Total assets	`Assets`	$61.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.00K	USD	Point-in-time
Interest reserve	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Interest reserve	`OtherLiabilitiesNoncurrent`	$607.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$288.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$292.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$41.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$64.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 43,034,894 and 42,894,894 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 43,034,894 and 42,894,894 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 43,034,894 and 42,894,894 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$43.00K	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
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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$50.30M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$37.19M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$38.45M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$7.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.73M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.61M	USD	Point-in-time
Total stockholders'equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.19M	USD	Point-in-time
Total stockholders'equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	Point-in-time
Total stockholders'equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.18M	USD	Point-in-time
Total stockholders'equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.49M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.74M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$497.00K	USD	Annual
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$811.00K	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.09M	USD	Annual
Marketable investments interest income	`InvestmentIncomeInterest`	$79.00K	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$166.00K	USD	Annual
Marketable investments interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$41.00K	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$140.00K	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$140.00K	USD	Annual
Management fees	`ManagementFeesRevenue`	$54.00K	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$54.00K	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$412.00K	USD	Annual
Total Revenues	`Revenues`	$3.00M	USD	3 Qtrs
Total Revenues	`Revenues`	$6.45M	USD	Annual
Total Revenues	`Revenues`	$1.56M	USD	1 Quarter
Total Revenues	`Revenues`	$637.00K	USD	Annual
Total Revenues	`Revenues`	$54.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$54.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$846.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$463.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$846.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$463.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.72M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-792.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncome`	$-133.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncome`	$44.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncome`	$-209.00K	USD	Annual
Interest and other income (expense), net	`InterestAndOtherIncome`	$-96.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncome`	$158.00K	USD	Annual
Interest and other income (expense), net	`InterestAndOtherIncome`	$134.00K	USD	3 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	3 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-748.00K	USD	1 Quarter
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.49M	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	Annual
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62M	USD	3 Qtrs
Income (loss) before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$962.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$-24.00K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$-9.84M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.42M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$1.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$14.33M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-749.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$949.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$543.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$12.86M	USD	Annual
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-1.42M	USD	Annual
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-1.67M	USD	3 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$1.06M	USD	3 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$620.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.25M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.25M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.25M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.42M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.44M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.25M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.25M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.25M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-749.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$949.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	Annual
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$224.00K	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$702.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	Annual
Payment-in-kind interest income	`PaidInKindInterest`	$-119.00K	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$16.00K	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$47.00K	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$16.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$586.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$516.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$254.00K	USD	Annual
Other non-cash gain	`OtherNoncashIncome`	$24.00K	USD	Annual
Change in fair value of warrants	`IncreaseDecreaseInOtherCurrentLiabilities`	$190.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$331.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-391.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00K	USD	Annual
Interest reserve	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	Annual
Interest reserve	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-393.00K	USD	3 Qtrs
Interest reserve	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$234.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	Annual
Issuance of finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.50M	USD	Annual
Issuance of finance receivables	`PaymentsToAcquireFinanceReceivables`	$29.63M	USD	Annual
Repayment of finance receivables	`ProceedsFromCollectionOfNotesReceivable`	$7.21M	USD	Annual
Repayment of finance receivables	`ProceedsFromCollectionOfNotesReceivable`	$91.00K	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$13.00M	USD	Annual
Distributions on investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.40M	USD	3 Qtrs
Distributions on investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.35M	USD	Annual
Investment in marketable investments	`PaymentsToAcquireMarketableSecurities`	$3.00M	USD	Annual
Investment in marketable investments	`PaymentsToAcquireMarketableSecurities`	$3.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$7.00M	USD	Annual
Net proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	$4.66M	USD	Annual
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.81M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.92M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.62M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	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`	$24.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.19M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.18M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$586.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$254.00K	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.81M	USD	3 Qtrs
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.86M	USD	Annual
Contribution from non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00M	USD	Annual
Total comprehensive and net loss	`ProfitLoss`	$-1.42M	USD	Annual
Total comprehensive and net loss	`ProfitLoss`	$1.60M	USD	3 Qtrs
Total comprehensive and net loss	`ProfitLoss`	$14.33M	USD	Annual
Total comprehensive and net loss	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Total comprehensive and net loss	`ProfitLoss`	$-749.00K	USD	1 Quarter
Total comprehensive and net loss	`ProfitLoss`	$949.00K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.19M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.18M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-749.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$949.00K	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-749.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$949.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$543.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	3 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	Annual
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-749.00K	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$620.00K	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$14.33M	USD	Annual

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