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Unaudited Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 9,919,000 $ 24,584,000
Restricted cash 607,000 1,000,000
Accounts receivable 289,000 197,000
Finance receivables 667,000 230,000
Prepaid expenses and other current assets 30,000 36,000
Total current assets 11,514,000 26,047,000
Property and equipment, net 5,000 3,000
Finance receivables 19,512,000 6,270,000
Marketable investments 3,000,000  
Investment in unconsolidated entities 10,639,000 13,000,000
Debt issuance costs 552,000  
Other assets 267,000  
Total assets 45,489,000 45,320,000
Current liabilities:    
Accounts payable and accrued liabilities 352,000 91,000
Total current liabilities 352,000 91,000
Interest reserve 607,000 1,000,000
Warrant liability 288,000  
Other long-term liabilities 64,000 41,000
Total liabilities 1,311,000 1,132,000
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 250,000,000 shares authorized; 43,034,894 and 42,894,894 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 43,000 43,000
Additional paid-in capital 4,321,403,000 4,321,200,000
Accumulated deficit (4,282,996,000) (4,284,055,000)
Accumulated other comprehensive income 0 0
Total SWK Holdings Corporation stockholders’ equity 38,450,000 37,188,000
Non-controlling interests in consolidated entities 5,728,000 7,000,000
Total stockholders’ equity 44,178,000 44,188,000
Total liabilities and stockholders’ equity $ 45,489,000 $ 45,320,000