XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 24,584,000 $ 38,203,000
Restricted cash 1,000,000  
Accounts receivable 197,000  
Finance receivables 230,000  
Prepaid expenses and other current assets 36,000 66,000
Total current assets 26,047,000 38,269,000
Property and equipment, net 3,000 4,000
Finance receivables 6,270,000  
Investment in unconsolidated entities 13,000,000  
Total assets 45,320,000 38,273,000
Current liabilities:    
Accounts payable and accrued liabilities 91,000 187,000
Total current liabilities 91,000 187,000
Interest reserve 1,000,000  
Other long-term liabilities 41,000 63,000
Total liabilities 1,132,000 250,000
Commitments and contingencies (Note 6)      
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding      
Common stock, $0.001 par value; 250,000,000 shares authorized; 42,894,894 and 41,647,394 shares issued and outstanding at December 31, 2012 and 2011, respectively 43,000 42,000
Additional paid-in capital 4,321,200,000 4,320,615,000
Accumulated deficit (4,284,055,000) (4,282,634,000)
Total SWK Holdings Corporation stockholders’ equity 37,188,000 38,023,000
Non-controlling interests in consolidated partnership 7,000,000  
Total stockholders’ equity 44,188,000 38,023,000
Total liabilities and stockholders’ equity $ 45,320,000 $ 38,273,000