Simon Worldwide, Inc. (SWWI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 19, 2025
Simon Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.33 | 1.04 | 1.64 | 7.27 | 8.78 | 10.63 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 1.04 | 1.64 | 7.27 | 8.78 | 10.63 | Upgrade
|
| Cash Growth | -70.78% | -36.58% | -77.39% | -17.22% | -17.37% | -28.04% | Upgrade
|
| Other Receivables | 0.04 | - | - | - | - | - | Upgrade
|
| Receivables | 0.04 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.13 | 0.11 | 0.14 | 0.19 | Upgrade
|
| Restricted Cash | - | 0.04 | 0.24 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.44 | 1.12 | 2 | 7.41 | 8.92 | 10.82 | Upgrade
|
| Long-Term Investments | 0.01 | 0.02 | 6.02 | - | 0.01 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.21 | 0.25 | 0.3 | 0.32 | 0.38 | Upgrade
|
| Total Assets | 0.63 | 1.34 | 8.27 | 7.7 | 9.25 | 11.29 | Upgrade
|
| Accounts Payable | 0.03 | 0.1 | 0.03 | 0.06 | 0.07 | 0.14 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.17 | 0.08 | 0.11 | 0.13 | 0.19 | Upgrade
|
| Total Liabilities | 0.08 | 0.17 | 0.08 | 0.11 | 0.13 | 0.19 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 156.06 | 156.06 | 156.06 | 152.08 | 152.08 | 152.08 | Upgrade
|
| Retained Earnings | -156.25 | -155.62 | -148.63 | -145 | -143.48 | -141.5 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Common Equity | 0.55 | 1.18 | 8.19 | 7.6 | 9.12 | 11.1 | Upgrade
|
| Shareholders' Equity | 0.55 | 1.18 | 8.19 | 7.6 | 9.12 | 11.1 | Upgrade
|
| Total Liabilities & Equity | 0.63 | 1.34 | 8.27 | 7.7 | 9.25 | 11.29 | Upgrade
|
| Net Cash (Debt) | 0.33 | 1.04 | 1.64 | 7.27 | 8.78 | 10.63 | Upgrade
|
| Net Cash Growth | -70.78% | -36.58% | -77.39% | -17.22% | -17.37% | -28.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.14 | 0.17 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 74.5 | 74.5 | 74.5 | 50.61 | 50.61 | 50.61 | Upgrade
|
| Total Common Shares Outstanding | 74.5 | 74.5 | 74.5 | 50.61 | 50.61 | 50.61 | Upgrade
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| Working Capital | 0.37 | 0.95 | 1.92 | 7.3 | 8.79 | 10.62 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.11 | 0.15 | 0.18 | 0.22 | Upgrade
|
| Tangible Book Value | 0.55 | 1.18 | 8.19 | 7.6 | 9.12 | 11.1 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.11 | 0.15 | 0.18 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.