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Balance Sheet Quarterly

SWTS


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
I. Quarter
(Jun 30 2017)
IV. Quarter
(Mar 31 2017)
III. Quarter
(Dec 31 2016)
II. Quarter
(Sep 30 2016)
I. Quarter
ASSETS
Cash & cash equivalent 0.01 0.02 0.03 0.05 0.00
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 3.46 2.52 1.68 0.98 0.00
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - 0.01 -
Other Current Assets - 0.00 0.00 0.00 0.24
Prepaid Expense, Current AS 0.01 0.01 0.02 0.01 0.02
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 0.00 - - - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 3.48 2.54 1.73 1.05 0.27
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.43 0.99 1.08 0.72 0.19
Accrued Liabilities, Current AC 0.42 0.41 0.18 0.04 0.03
Derivative Liability, Current DE 11.15 - - - -
Loans Payable, Current NO 0.41 0.40 0.18 0.22 0.01
Other Liabilities 0.19 0.18 0.15 0.06 0.06
Taxes Payable, Current, Total 0.14 0.14 - - -
Customer Deposits, Current - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - 0.02 -
Capital Lease and Other - - - - -
Convertible Debt LO - 0.04 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 13.73 2.11 1.59 1.04 0.29
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 0.70 0.26 0.24 0.20 0.18
Retained Earnings / Accumulated Deficit -10.95 0.17 -0.10 -0.20 -0.20
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -10.25 0.43 0.14 0.01 -0.02
Liabilities & Stockholder's Equity 3.48 2.54 1.73 1.05 0.27






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