10-Q Filing

SWK Holdings Corp CIK: 1089907 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001552781-14-001003`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	swkhob-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 67 Comprehensive Income 28

Balance Sheet 76 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`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$696.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$528.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$521.00K	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
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$660.00K	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$961.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.08M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$164.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$136.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.08M	shares	Point-in-time
Finance receivables	`FinancingReceivableRecordedInvestmentLongTerm`	$40.51M	USD	Point-in-time
Finance receivables	`FinancingReceivableRecordedInvestmentLongTerm`	$28.63M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$4.85M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$3.12M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$9.35M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$10.43M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.87M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.64M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$416.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$523.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$619.00K	USD	Point-in-time
Total assets	`Assets`	$61.58M	USD	Point-in-time
Total assets	`Assets`	$135.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$694.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$694.00K	USD	Point-in-time
Loan credit agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Loan credit agreement	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$536.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$292.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66M	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; 99,082,894 and 43,034,894 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 99,082,894 and 43,034,894 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.32B	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
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$50.30M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$128.84M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$5.03M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$5.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.10M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$811.00K	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.85M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.74M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.87M	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$79.00K	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$269.00K	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.46M	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$140.00K	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$146.00K	USD	3 Qtrs
Management fees	`ManagementFeesRevenue`	$41.00K	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$8.00K	USD	1 Quarter
Total Revenues	`Revenues`	$10.75M	USD	3 Qtrs
Total Revenues	`Revenues`	$3.00M	USD	3 Qtrs
Total Revenues	`Revenues`	$3.72M	USD	1 Quarter
Total Revenues	`Revenues`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$463.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.28M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$463.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.54M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncome`	$-96.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncome`	$-711.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncome`	$-133.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncome`	$-747.00K	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.46M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$962.00K	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$949.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$1.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$5.66M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$944.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$543.00K	USD	3 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$432.00K	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$620.00K	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$1.06M	USD	3 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.29M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.18M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.22M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.42M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.57M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$949.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.60M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.38M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$5.66M	USD	3 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.46M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.80M	USD	3 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	-	USD	3 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	$-894.00K	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$224.00K	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$206.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$125.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$197.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$755.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$71.00K	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$16.00K	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$107.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-391.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$505.00K	USD	3 Qtrs
Interest reserve	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Interest reserve	`ProvisionForLoanAndLeaseLosses`	$-393.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$328.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.00K	USD	3 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.54M	USD	3 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.40M	USD	3 Qtrs
Net increase in finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.67M	USD	3 Qtrs
Net increase in finance receivables	`PaymentsToAcquireFinanceReceivables`	$13.79M	USD	3 Qtrs
Investment in marketable investments	`PaymentsToAcquireMarketableSecurities`	$3.00M	USD	3 Qtrs
Investment in marketable investments	`PaymentsToAcquireMarketableSecurities`	$1.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.50M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net repayment of loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Net repayment of loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	$-5.00M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$2.96M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.81M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$329.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$335.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.66M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	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`	$69.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	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`	$7.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.92M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$949.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.60M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.38M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$5.66M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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	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
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
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$949.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.38M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$944.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$543.00K	USD	3 Qtrs
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	3 Qtrs
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$620.00K	USD	1 Quarter
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$432.00K	USD	1 Quarter
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	3 Qtrs

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