S-1/A Filing

SWK Holdings Corp CIK: 1089907 Q2 2014

Filing Information

Form Type	S-1/A
Accession Number	`0001552781-14-000777`
Period End Date	20140630
Filing Date	20140905
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	swkhob-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 105 Cash Flow Statement 99 Stockholders Equity 19 Comprehensive Income 24

Balance Sheet 111 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	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$38.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$197.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$528.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$367.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$885.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$660.00K	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$230.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	42.89M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$164.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.03M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.89M	shares	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetNoncurrent`	$6.27M	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetNoncurrent`	$30.69M	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`	$3.12M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$9.65M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$10.43M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.44M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.64M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$452.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$523.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$705.00K	USD	Point-in-time
Total assets	`Assets`	$61.58M	USD	Point-in-time
Total assets	`Assets`	$71.36M	USD	Point-in-time
Total assets	`Assets`	$45.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Loan credit agreement	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Loan credit agreement	`LongTermLineOfCredit`	$11.00M	USD	Point-in-time
Loan credit agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$316.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$292.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$41.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 43,174,894 and 43,034,894 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 43,174,894 and 43,034,894 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 43,174,894 and 43,034,894 shares issued and outstanding at June 30, 2014 and December 31, 2013, 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`	$-4.27B	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`	$53.29M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$37.19M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$50.30M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$5.61M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$5.20M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$7.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.58M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$497.00K	USD	Annual
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$927.00K	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.02M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.09M	USD	Annual
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$553.00K	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.99M	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$178.00K	USD	2 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$166.00K	USD	Annual
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$414.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$414.00K	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$99.00K	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$412.00K	USD	Annual
Management fees	`ManagementFeesRevenue`	$43.00K	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$140.00K	USD	Annual
Management fees	`ManagementFeesRevenue`	$138.00K	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$96.00K	USD	1 Quarter
Total Revenues	`Revenues`	$1.01M	USD	1 Quarter
Total Revenues	`Revenues`	$637.00K	USD	Annual
Total Revenues	`Revenues`	$3.36M	USD	1 Quarter
Total Revenues	`Revenues`	$1.44M	USD	2 Qtrs
Total Revenues	`Revenues`	$7.03M	USD	2 Qtrs
Total Revenues	`Revenues`	$6.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$814.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$742.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$424.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$814.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.41M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$742.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$424.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-1.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$626.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$586.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.70M	USD	Annual
Interest and other income (expense), net	`InterestAndOtherIncome`	$-2.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncome`	$-209.00K	USD	Annual
Interest and other income (expense), net	`InterestAndOtherIncome`	$158.00K	USD	Annual
Interest and other income (expense), net	`InterestAndOtherIncome`	$-36.00K	USD	2 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncome`	$15.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncome`	$38.00K	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$664.00K	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.49M	USD	Annual
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.58M	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$601.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$592.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$-24.00K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$-9.84M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$594.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.02M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.28M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.42M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$14.33M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$654.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$214.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$633.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$214.00K	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$440.00K	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-1.42M	USD	Annual
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$12.86M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
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`	$0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
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`	$-0.03	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,352.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,486.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,343.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,247.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,334.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,510.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,559.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,411.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,404.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,440.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,589.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,247.00	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$594.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$654.00K	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$414.00K	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$414.00K	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Interest income in excess of cash collected	`OtherNoncashIncome`	-	USD	2 Qtrs
Interest income in excess of cash collected	`OtherNoncashIncome`	$391.00K	USD	2 Qtrs
Interest income in excess of cash collected	`OtherNoncashIncome`	$24.00K	USD	Annual
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$120.00K	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$702.00K	USD	Annual
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$144.00K	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInOtherCurrentLiabilities`	$-374.00K	USD	2 Qtrs
Change in fair value of warrants	`IncreaseDecreaseInOtherCurrentLiabilities`	$190.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$254.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$586.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$62.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$138.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$47.00K	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$71.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00K	USD	2 Qtrs
Other non-cash expense	`OtherNoncashExpense`	$5.00K	USD	2 Qtrs
Other non-cash expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-161.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$331.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-366.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00K	USD	Annual
Interest reserve	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	Annual
Interest reserve	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Interest reserve	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	Annual
Interest reserve	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-366.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$234.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.00K	USD	2 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.35M	USD	Annual
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	2 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.62M	USD	2 Qtrs
Net increase in finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.50M	USD	Annual
Net increase in finance receivables	`PaymentsToAcquireFinanceReceivables`	$29.63M	USD	Annual
Net increase in finance receivables	`PaymentsToAcquireFinanceReceivables`	$1.88M	USD	2 Qtrs
Net increase in finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 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`	$1.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.07M	USD	Annual
Proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	$4.66M	USD	Annual
Proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$866.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$2.86M	USD	Annual
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-866.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.15M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	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`	$15.82M	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`	$7.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	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`	$15.82M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.48M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.19M	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`	$2.86M	USD	Annual
Distribution to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	2 Qtrs
Contribution from non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$594.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.02M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.28M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.42M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$14.33M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$654.00K	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.48M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.02M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.19M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$594.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$654.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$594.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$654.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$633.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$214.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$214.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.47M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.00K	USD	2 Qtrs
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$380.00K	USD	1 Quarter
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85M	USD	2 Qtrs
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.42M	USD	Annual
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.86M	USD	Annual
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter

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