STWC Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Oct '19 Oct 31, 2019	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015
Cash & Equivalents	0.01	0	0.03	0.13	0.15	0.67
Cash & Short-Term Investments	0.01	0	0.03	0.13	0.15	0.67
Cash Growth	-80.76%	-89.38%	-79.03%	-11.98%	-77.57%	674395.00%
Receivables	0.02	0.06	0.01	-	-	-
Inventory	0.06	0.05	0.03	-	-	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	-	-	0.66	1.42	-
Total Current Assets	0.08	0.11	0.06	0.8	1.57	0.68
Property, Plant & Equipment	0.46	0	0	0	0.01	2.3
Long-Term Investments	-	-	-	0.04	0.01	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	-	0.35
Total Assets	1.14	0.57	0.17	0.85	1.6	3.34
Accounts Payable	0.52	0.67	0.28	0.19	0.31	0.16
Accrued Expenses	1.06	0.44	0.08	-	-	-
Short-Term Debt	0.1	0.03	0.49	0.3	-	-
Current Portion of Long-Term Debt	0.82	0.27	-	-	-	0.34
Current Unearned Revenue	0.17	0.19	0.15	-	-	-
Other Current Liabilities	-	-	-	3.76	3.72	-
Total Current Liabilities	2.81	1.6	1.01	4.25	4.03	0.49
Long-Term Debt	0.03	0.17	-	-	-	2.01
Other Long-Term Liabilities	-	-	-	-	-	0.42
Total Liabilities	3.13	1.78	1.01	4.25	4.03	2.92
Additional Paid-In Capital	8.24	7.24	5.33	3.15	3.15	2.51
Retained Earnings	-10.2	-8.44	-6.16	-6.55	-5.58	-2.08
Shareholders' Equity	-1.99	-1.2	-0.84	-3.4	-2.43	0.42
Total Liabilities & Equity	1.14	0.57	0.17	0.85	1.6	3.34
Total Debt	1.38	0.48	0.49	0.3	-	2.35
Net Cash (Debt)	-1.38	-0.48	-0.46	-0.17	0.15	-1.67
Net Cash Per Share	-0.04	-0.02	-0.02	-0.01	0.01	-0.07
Filing Date Shares Outstanding	34.48	34.22	27.14	27.15	27.14	27.15
Total Common Shares Outstanding	34.54	33.79	27.14	27.14	27.14	27.15
Working Capital	-2.72	-1.49	-0.95	-3.45	-2.46	0.19
Book Value Per Share	-0.06	-0.04	-0.03	-0.13	-0.09	0.02
Tangible Book Value	-1.97	-1.21	-0.85	-3.41	-2.44	0.41
Tangible Book Value Per Share	-0.06	-0.04	-0.03	-0.13	-0.09	0.02
Buildings	-	-	-	-	-	0.66
Machinery	0.03	0.03	0.03	0.02	0.02	0.09
Leasehold Improvements	0.01	0	0	0	0	1.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.