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10-K

Annual Report

STW RESOURCES HOLDING CORP.

0001415889-15-001239

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Filed
Apr 3, 2015 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Apr 2, 2015 31.68M sh
Capex FY 2014 · Dec 31, 2014 $927.18K
Capex FY 2014 · Dec 31, 2013 $608.37K
Operating Cash Flow FY 2014 · Dec 31, 2014 −$5.21M
Operating Cash Flow FY 2014 · Dec 31, 2013 −$1.53M
Short Term Debt FY 2014 · Dec 31, 2014 −$5.89M
Short Term Debt FY 2014 · Dec 31, 2013 −$4.67M
Cash And Equivalents FY 2014 · Dec 31, 2014 $123.63K
Cash And Equivalents FY 2014 · Dec 31, 2013 $17.3K
Cash And Equivalents FY 2014 · Dec 31, 2012 $59.87K
Stockholders Equity FY 2014 · Dec 31, 2014 −$20.7M
Stockholders Equity restated FY 2014 · Dec 31, 2013 −$13.01M
Current Liabilities FY 2014 · Dec 31, 2014 $24.78M
Current Liabilities FY 2014 · Dec 31, 2013 $11.95M
Total Liabilities FY 2014 · Dec 31, 2014 $27.6M
Total Liabilities FY 2014 · Dec 31, 2013 $14.57M
Current Assets FY 2014 · Dec 31, 2014 $5.18M
Current Assets FY 2014 · Dec 31, 2013 $583.58K
Total Assets FY 2014 · Dec 31, 2014 $6.71M
Total Assets FY 2014 · Dec 31, 2013 $1.52M
Sga Expense FY 2014 · Dec 31, 2014 $12.41M
Sga Expense restated FY 2014 · Dec 31, 2013 $3.41M
Rd Expense FY 2014 · Dec 31, 2014 $156.35K
Rd Expense FY 2014 · Dec 31, 2013 $80.56K
Net Income FY 2014 · Dec 31, 2014 −$14.9M
Net Income FY 2014 · Dec 31, 2013 −$7.08M
Operating Income FY 2014 · Dec 31, 2014 −$12.76M
Operating Income restated FY 2014 · Dec 31, 2013 −$3.31M
Gross Profit FY 2014 · Dec 31, 2014 $1.05M
Gross Profit FY 2014 · Dec 31, 2013 $270.32K
Cost Of Revenue FY 2014 · Dec 31, 2014 $17.55M
Cost Of Revenue FY 2014 · Dec 31, 2013 $1.68M
Revenue FY 2014 · Dec 31, 2014 $18.61M
Revenue FY 2014 · Dec 31, 2013 $1.95M