10-Q Filing

SWK Holdings Corp CIK: 1089907 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001552781-15-001031`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	swkhob-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 63 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$93.35M	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$122.92M	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
Marketable investments	`MarketableSecurities`	$2.92M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$4.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$8.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$9.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$21.72M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$20.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.09M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$679.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.09M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$2.11M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$381.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$32.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$118.00K	USD	Point-in-time
Total assets	`Assets`	$184.28M	USD	Point-in-time
Total assets	`Assets`	$188.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$864.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$467.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$421.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29M	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; 13,110,269 and 13,090,932 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 13,110,269 and 13,090,932 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00K	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$178.56M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$182.07M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$4.87M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$4.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$188.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$184.28M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.87M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.10M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.99M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.85M	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$265.00K	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$88.00K	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`	$4.51M	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.46M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$149.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$11.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$35.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$3.72M	USD	1 Quarter
Total Revenues	`Revenues`	$5.71M	USD	1 Quarter
Total Revenues	`Revenues`	$16.91M	USD	3 Qtrs
Total Revenues	`Revenues`	$10.75M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$8.13M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$10.72M	USD	3 Qtrs
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	1 Quarter
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	3 Qtrs
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$553.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$460.00K	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`	$2.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.10M	USD	3 Qtrs
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	1 Quarter
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-197.00K	USD	3 Qtrs
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-570.00K	USD	1 Quarter
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.15M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.46M	USD	3 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.08M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-1.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$5.66M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.96M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.38M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.31M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$944.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$822.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	3 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-3.90M	USD	3 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$432.00K	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$3.28M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,018.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,986.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6,729.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12,991.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,986.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,022.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,991.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6,757.00	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$5.66M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.96M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.38M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.77M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.51M	USD	3 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$8.13M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$10.72M	USD	3 Qtrs
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	1 Quarter
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	3 Qtrs
Security impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.15M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$197.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.80M	USD	3 Qtrs
Deferred income tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.61M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.35M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$206.00K	USD	3 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	$-759.00K	USD	3 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	$-894.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$755.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$495.00K	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$36.00K	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$107.00K	USD	3 Qtrs
Property and equipment depreciation	`DepreciationAndAmortization`	$2.00K	USD	3 Qtrs
Property and equipment depreciation	`DepreciationAndAmortization`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$441.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$505.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$328.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61M	USD	3 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.32M	USD	3 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.54M	USD	3 Qtrs
Net increase in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$44.23M	USD	3 Qtrs
Net increase in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$11.67M	USD	3 Qtrs
Investment in marketable investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-1.50M	USD	3 Qtrs
Investment in marketable investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$80.00K	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63M	USD	3 Qtrs
Proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	$16.00K	USD	3 Qtrs
Proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	$74.50M	USD	3 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	$5.00M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$2.96M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$2.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.54M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.96M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.52M	USD	3 Qtrs
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`	$24.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	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`	$24.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Consideration (notes and preferred stock) received in connection with loan repayment	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Consideration (notes and preferred stock) received in connection with loan repayment	`ConversionOfStockAmountIssued1`	$8.40M	USD	3 Qtrs
Warrants received in conjunction with the origination of financial receivables	`WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables`	$4.54M	USD	3 Qtrs
Warrants received in conjunction with the origination of financial receivables	`WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables`	$478.00K	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.66M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.38M	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`	$-124.00K	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	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
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.66M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.31M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$944.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$822.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.38M	USD	3 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$432.00K	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	3 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter

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