XML 23 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 32,182 $ 47,287
Accounts receivable 1,054 1,127
Finance receivables, net 126,366 99,346
Marketable investments 2,621 5,286
Investment in unconsolidated entities 6,985 7,988
Deferred tax asset 38,471 16,833
Warrant assets 1,013 1,900
Other assets 240 720
Total assets 208,932 180,487
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 682 788
Warrant liability 189 259
Total liabilities 871 1,047
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; 13,144,292, and 13,115,909 shares issued and outstanding at December 31, 2016 and 2015, respectively 13 13
Additional paid-in capital 4,433,289 4,432,926
Accumulated deficit (4,228,910) (4,257,798)
Accumulated other comprehensive loss (87)
Total SWK Holdings Corporation stockholders' equity 204,305 175,141
Non-controlling interests in consolidated entities 3,756 4,299
Total stockholders' equity 208,061 179,440
Total liabilities and stockholders' equity $ 208,932 $ 180,487