XML 20 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 47,287 $ 58,728
Accounts receivable 1,127 1,053
Finance receivables 99,346 93,347
Marketable investments 5,286 4,849
Investment in unconsolidated entities 7,988 9,044
Deferred tax asset 16,833 20,106
Warrant assets $ 1,900 679
Debt issuance costs 381
Other assets $ 720 32
Total assets 180,487 188,219
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 788 864
Warrant liability 259 421
Total liabilities $ 1,047 $ 1,285
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding [1]  
Common stock, $0.001 par value; 25,000,000 shares authorized; 13,115,909, and 13,090,932 shares issued and outstanding at December 31, 2015 and 2014, respectively [1] $ 13 $ 13
Additional paid-in capital [1] 4,432,926 4,432,482
Accumulated deficit [1] $ (4,257,798) $ (4,250,428)
Accumulated other comprehensive income [1]
Total SWK Holdings Corporation stockholders' equity [1] $ 175,141 $ 182,067
Non-controlling interests in consolidated entities [1] 4,299 4,867
Total stockholders' equity [1] 179,440 186,934
Total liabilities and stockholders' equity $ 180,487 $ 188,219
[1] ommon Stock, Additional Paid-In Capital and share data at December 31, 2014, has been adjusted retroactively to reflect a net 1-for-10 reverse stock split effective October 7, 2015.