Simon Worldwide Balance Sheet - Quarterly (OTCMKTS:SWWI)

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$0.01 $0 (20%) SWWI stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Simon Worldwide stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Simon Worldwide stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Simon Worldwide balance sheet for 2015-Q3 shows cash on hand of $0.33M. The cash has decreased by $0.19M. View Simon Worldwide quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash0.33M0.52M0.72M1.07M1.37M1.5M1.67M
Marketable Securities-------
Receivables0.03M0.01M-----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.07M0.05M0.1M0.04M0.06M0.08M0.09M
Simon Worldwide Total Current Assets
0.44M0.59M0.83M1.12M1.44M1.58M1.77M
Property Plant & Equipment-------
Accumulated Depreciation-------
Simon Worldwide Net Property Plant & Equipment
-------
Investment & Advances-----4.3M5.14M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets0.18M0.2M0.21M0.22M0.23M0.25M0.26M
Simon Worldwide Total Assets
0.62M0.8M1.04M1.34M1.67M6.15M7.18M
Notes Payable-------
Accounts Payable0.02M0.04M0.1M0.1M0.01M0.01M0.02M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.05M0.05M0.04M0.06M0.23M0.04M0.03M
Income Taxes Payable-------
Other Current Liabilities-------
Simon Worldwide Total Current Liabilities
0.07M0.09M0.15M0.16M0.25M0.06M0.06M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Simon Worldwide Total Liabilities
0.07M0.09M0.15M0.16M0.25M0.06M0.06M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.74M0.74M0.74M0.74M0.74M0.74M0.74M
Capital Surplus156.06M156.06M156.06M156.06M156.06M156.06M156.06M
Retained Earnings-156.24M-156.09M-155.9M-155.62M-155.38M-150.73M-149.69M
Treasury Stock-------
Other Liabilities-0.01M--0.01M-0.01M-0.01M0.01M0.01M
Simon Worldwide Shareholders Equity
0.54M0.71M0.89M1.17M1.42M6.08M7.12M
Simon Worldwide Total Liabilities & Shareholders Equity
0.62M0.8M1.04M1.34M1.67M6.15M7.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Simon Worldwide stock price, and Simon Worldwide historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Simon Worldwide PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SWWI total assets, which was at $0.62M for 2015-Q3 is a balance sheet item representing value of what Simon Worldwide owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Simon Worldwide is $0.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SWWI stock.
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