SWISHER HYGIENE INC.

CIK: 1504747 SIC: 2840

Profile Charts Filings

Revenue

$-50.91M

Net Income

Gross Margin

Op. Margin

$-24.38M

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 13 of 13 quarterly reports available

Show: 5 10 All (13)

Annual Quarterly

Breakdown	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)
+ Total Revenue	-	-	-	$44.83M	$43.84M	$45.86M	$49.65M	$49.95M	$48.30M	$50.36M	$55.92M	$55.39M	$52.02M
Revenue Growth % (YoY)	-100.0%	nan%	nan%	-10.3%	-9.2%	-8.9%	-11.2%	-9.8%	-7.2%	nan%	nan%	nan%	nan%
Cost of Revenue	-	-	-	$20.71M	$19.96M	$21.64M	$22.67M	$22.97M	$21.81M	$23.39M	$25.23M	$24.40M	$22.57M
+ Gross Profit	-	-	-	$24.13M	$23.88M	$24.21M	$26.98M	$26.98M	$26.48M	$26.98M	$30.68M	$30.99M	$29.46M
Gross Margin %	nan%	nan%	nan%	53.8%	54.5%	52.8%	54.3%	54.0%	54.8%	53.6%	54.9%	55.9%	56.6%
Operating Expenses	$2.16M	$15.67M	$-2.51M	$52.89M	$52.76M	$55.73M	$57.26M	$64.66M	$61.33M	$158.86M	$68.69M	$69.84M	$68.76M
Selling General & Admin	-	$15.67M	$-2.51M	$15.86M	$16.51M	$16.01M	$16.36M	$17.13M	$20.37M	$24.21M	$25.25M	$27.07M	$29.98M
+ Operating Income	-	-	-	$-8.06M	$-8.92M	$-9.88M	$-7.61M	$-14.71M	$-13.04M	$-108.50M	$-12.78M	$-14.46M	$-16.74M
Operating Margin %	nan%	nan%	nan%	-18.0%	-20.3%	-21.5%	-15.3%	-29.4%	-27.0%	-215.4%	-22.9%	-26.1%	-32.2%
Other Income/Expense	$8.00K	$105.00K	$-2.08M	$357.00K	$114.00K	$-226.00K	$-218.00K	$-501.00K	$-717.00K	$-639.00K	$144.00K	$-88.00K	$-71.00K
Income Before Tax	$-2.16M	$-2.75M	$-4.59M	$-7.70M	$-8.80M	$-10.10M	$-7.83M	$-15.21M	$-13.76M	$-109.14M	$-12.63M	$-14.54M	$-16.81M
Income Tax Expense	-	-	-	$-5.00K	$-28.00K	$-167.00K	$55.00K	$60.00K	$-37.00K	$-1.27M	$-558.00K	$-341.00K	$-427.00K
+ Net Income	$-2.15M	$-9.29M	$-31.78M	$-7.69M	$-8.83M	$-10.09M	$-7.78M	$-15.15M	$-13.79M	$-107.03M	$-13.40M	$-15.38M	$-17.24M
Net Margin %	nan%	nan%	nan%	-17.2%	-20.1%	-22.0%	-15.7%	-30.3%	-28.6%	-212.5%	-24.0%	-27.8%	-33.1%

Breakdown	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)
Cash & Cash Equivalents	$25.30M	$25.23M	-	$1.67M	$3.80M	$7.23M	$10.18M	$13.31M	$17.53M	$21.46M	$33.49M	$44.59M	$50.59M
Accounts Receivable	$158.00K	$2.16M	-	$16.02M	$17.40M	$18.75M	$18.77M	$19.05M	$19.52M	$21.01M	$21.05M	$21.41M	$19.82M
Inventory	-	-	-	$13.59M	$13.12M	$15.43M	$15.86M	$14.52M	$14.15M	$14.03M	$16.01M	$15.84M	$15.85M
Other Current Assets	$1.09M	$1.51M	$91.00K	$3.37M	$3.71M	$2.52M	$3.37M	$3.99M	$4.95M	$5.78M	$3.70M	$3.15M	$4.36M
Total Current Assets	$26.86M	$29.22M	$31.86M	$35.38M	$41.86M	$44.70M	$48.59M	$53.59M	$61.53M	$71.30M	$90.06M	$101.88M	$109.39M
Property Plant & Equipment	$22.00K	$26.00K	-	$32.16M	$33.89M	$37.04M	$40.06M	$41.18M	$42.30M	$43.84M	$46.32M	$44.71M	$48.71M
Goodwill	-	-	-	-	-	-	-	-	$5.82M	$5.82M	$101.53M	$101.85M	$106.36M
Other Non-current Assets	$158.00K	$162.00K	$177.00K	$1.73M	$1.91M	$2.02M	$1.95M	$1.28M	$1.48M	$1.62M	$1.74M	$2.53M	$2.31M
Total Assets	$27.05M	$29.41M	$64.34M	$94.33M	$104.58M	$113.20M	$121.84M	$131.48M	$148.29M	$161.72M	$279.48M	$293.00M	$312.65M
Accounts Payable	$858.00K	$587.00K	$325.00K	$10.76M	$8.79M	$13.63M	$11.69M	$12.78M	$12.64M	$8.79M	$28.76M	$28.08M	$32.61M
Short-term Debt	-	-	$616.00K	$1.94M	$2.62M	$1.88M	$1.69M	$3.04M	$4.31M	$5.25M	$5.27M	$6.46M	$8.04M
Total Current Liabilities	$3.28M	$3.47M	$25.78M	$23.86M	$26.34M	$26.10M	$25.29M	$27.05M	$29.10M	$28.13M	$34.03M	$34.55M	$40.66M
Long-term Debt	-	-	$720.00K	$931.00K	$1.07M	$1.19M	$1.29M	$1.69M	$1.76M	$2.00M	$2.65M	$3.86M	$3.84M
Other Non-current Liabilities	$1.55M	$1.57M	$3.28M	$4.03M	$4.07M	$4.07M	$3.27M	$3.33M	$3.33M	$3.35M	$3.48M	$3.39M	$3.44M
Common Stock	$18.00K	$18.00K	$18.00K	$18.00K	$18.00K	$18.00K	$18.00K	$18.00K	$176.00K	$176.00K	$177.00K	$176.00K	$175.00K
Retained Earnings	$-367.10M	$-364.95M	$-355.67M	$-323.88M	$-316.19M	$-307.36M	$-297.27M	$-289.49M	$-274.35M	$-260.56M	$-153.53M	$-140.13M	$-124.75M
Total Stockholders Equity	$22.21M	$24.36M	$33.29M	$64.95M	$72.54M	$81.29M	$91.83M	$99.24M	$113.87M	$127.19M	$233.83M	$245.96M	$260.64M
Total Liabilities & Equity	$27.05M	$29.41M	$64.34M	$94.33M	$104.58M	$113.20M	$121.84M	$131.48M	$148.29M	$161.72M	$279.48M	$293.00M	$312.65M

Breakdown	Q1 2016 (Mar 31, 2016)	Q4 2015 (Dec 31, 2015)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	Q1 2013 (Mar 31, 2013)
Net Income	$-2.15M	$-9.29M	$-31.78M	$-7.69M	$-8.83M	$-10.09M	$-36.72M	$-15.15M	$-13.79M	$-107.03M	$-13.40M	$-32.62M	$-17.24M
Depreciation & Amortization	$6.00K	-	-	$9.12M	$4.59M	$5.64M	$15.58M	$10.53M	$5.36M	$5.42M	$16.69M	$11.15M	$5.65M
Stock-based Compensation	-	-	-	$208.00K	$109.00K	$334.00K	$1.41M	$1.01M	$496.00K	$-40.00K	$2.96M	$1.72M	$754.00K
Deferred Income Tax	-	-	-	$37.00K	$19.00K	$-22.00K	$-72.00K	$-51.00K	$5.00K	$-3.97M	$1.42M	$766.00K	$427.00K
Change in Receivables	$-2.00M	-	-	$-1.41M	$-751.00K	$4.33M	$-2.01M	$-1.73M	$1.25M	$225.00K	$-504.00K	$-559.00K	$1.29M
Change in Inventory	-	-	-	$-1.83M	$-2.31M	$-2.08M	$1.83M	$512.00K	$-123.00K	$1.98M	$-681.00K	$-514.00K	$-518.00K
Operating Cash Flow	$73.00K	$-5.58M	$-11.36M	$-7.51M	$-5.94M	$1.32M	$-7.65M	$-3.85M	$724.00K	$-12.84M	$-17.03M	$-13.80M	$-4.30M
Capital Expenditure	$2.00K	-	-	$2.96M	$1.72M	$2.41M	$6.24M	$4.05M	$1.95M	$2.82M	$13.97M	$8.51M	$3.91M
Acquisitions	-	-	-	-	-	-	-	-	-	-	$151.00K	-	-
Investing Cash Flow	$-2.00K	$35.02M	$2.81M	$1.54M	$-1.37M	$-2.25M	$706.00K	$-1.76M	-	$3.38M	$-1.36M	$3.91M	$-4.01M
Financing Cash Flow	-	$-5.31M	$2.41M	$403.00K	$3.87M	$111.00K	$-4.35M	$-2.55M	-	$-939.00K	$-6.51M	$-4.11M	$-2.53M
Net Change in Cash	$71.00K	$24.13M	$-6.13M	$-5.56M	$-3.44M	$-2.95M	$-11.29M	$-8.16M	$-3.93M	$-12.03M	$-27.93M	$-16.82M	$-10.83M

SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing Period ended: Mar 31, 2016

Condensed Consolidated Statements of Operations

Description	Mar 31, 2016
Description	Current	Prior Year
Total Revenue	-	-
Operating Expenses	$2.16M	$2.23M
Other Income/Expense	$8.00K	$-24.00K
Income Before Tax	$-2.16M	$-2.23M
Net Income	$-2.15M	$-8.83M

Condensed Consolidated Balance Sheets

Description	Mar 31, 2016	Dec 31, 2015
Cash & Cash Equivalents	$25.30M	$25.23M
Accounts Receivable	$158.00K	$2.16M
Other Current Assets	$1.09M	$1.51M
Total Current Assets	$26.86M	$29.22M
Property Plant & Equipment	$22.00K	$26.00K
Other Non-current Assets	$158.00K	$162.00K
Total Assets	$27.05M	$29.41M
Accounts Payable	$858.00K	$587.00K
Total Current Liabilities	$3.28M	$3.47M
Other Non-current Liabilities	$1.55M	$1.57M
Common Stock	$18.00K	$18.00K
Retained Earnings	$-367.10M	$-364.95M
Total Stockholders Equity	$22.21M	$24.36M
Total Liabilities & Equity	$27.05M	$29.41M

Condensed Consolidated Statements of Cash Flows

Description	Mar 31, 2016
Description	Current	Prior Year
Net Income	$-2.15M	$-8.83M
Depreciation & Amortization	$6.00K	-
Change in Receivables	$-2.00M	-
Operating Cash Flow	$73.00K	$-5.94M
Capital Expenditure	$2.00K	-
Investing Cash Flow	$-2.00K	$-1.37M
Financing Cash Flow	-	$3.87M
Net Change in Cash	$71.00K	$-3.44M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.