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 15 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)	Q2 2012 (Sep 30, 2012)	Q1 2012 (Mar 31, 2012)
+ Total Revenue	-	-	-	$44.83M	$43.84M	$45.86M	$49.65M	$49.95M	$48.30M	$50.36M	$55.92M	$55.39M	$52.02M	$118.33M	$58.15M
Revenue Growth % (YoY)	-100.0%	nan%	nan%	-10.3%	-9.2%	-8.9%	-11.2%	-9.8%	-7.2%	nan%	nan%	-53.2%	-10.5%	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	$52.08M	$25.25M
+ Gross Profit	-	-	-	$24.13M	$23.88M	$24.21M	$26.98M	$26.98M	$26.48M	$26.98M	$30.68M	$30.99M	$29.46M	$66.26M	$32.91M
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%	56.0%	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	$148.74M	$70.91M
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	$65.66M	$29.97M
+ Operating Income	-	-	-	$-8.06M	$-8.92M	$-9.88M	$-7.61M	$-14.71M	$-13.04M	$-108.50M	$-12.78M	$-14.46M	$-16.74M	$-30.40M	$-12.75M
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%	-25.7%	-21.9%
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	$-799.00K	$-426.00K
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	$-31.20M	$-13.18M
Income Tax Expense	-	-	-	$-5.00K	$-28.00K	$-167.00K	$55.00K	$60.00K	$-37.00K	$-1.27M	$-558.00K	$-341.00K	$-427.00K	$-87.00K	$-80.00K
+ 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	$-1.87M	$-13.26M
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%	-1.6%	-22.8%

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)	Q2 2012 (Sep 30, 2012)	Q1 2012 (Mar 31, 2012)
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	$28.86M	$49.22M
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	$24.81M	$27.62M
Inventory	-	-	-	$13.59M	$13.12M	$15.43M	$15.86M	$14.52M	$14.15M	$14.03M	$16.01M	$15.84M	$15.85M	$15.78M	$15.68M
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	$4.01M	$2.79M
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	$212.19M	$236.24M
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	$46.35M	$43.60M
Goodwill	-	-	-	-	-	-	-	-	$5.82M	$5.82M	$101.53M	$101.85M	$106.36M	$107.59M	$107.59M
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	$3.90M	$3.90M
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	$438.90M	$462.32M
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	$13.81M	$13.73M
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	$79.60M	$81.83M
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	$41.25M	$44.66M
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	$3.52M	$3.59M
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	$175.00K	$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	$-66.50M	$-47.59M
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	$314.51M	$332.23M
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	$438.90M	$462.32M

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)	Q2 2012 (Sep 30, 2012)	Q1 2012 (Mar 31, 2012)
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	$-31.29M	$-13.26M
Depreciation & Amortization	$6.00K	-	-	$9.12M	$4.59M	$5.64M	$15.58M	$10.53M	$5.36M	$5.42M	$16.69M	$11.15M	$5.65M	$10.16M	$4.98M
Stock-based Compensation	-	-	-	$208.00K	$109.00K	$334.00K	$1.41M	$1.01M	$496.00K	$-40.00K	$2.96M	$1.72M	$754.00K	$2.62M	$1.58M
Deferred Income Tax	-	-	-	$37.00K	$19.00K	$-22.00K	$-72.00K	$-51.00K	$5.00K	$-3.97M	$1.42M	$766.00K	$427.00K	$-125.00K	$-146.00K
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	$961.00K	$-741.00K
Change in Inventory	-	-	-	$-1.83M	$-2.31M	$-2.08M	$1.83M	$512.00K	$-123.00K	$1.98M	$-681.00K	$-514.00K	$-518.00K	$-4.00K	$94.00K
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	$-22.61M	$-8.78M
Capital Expenditure	$2.00K	-	-	$2.96M	$1.72M	$2.41M	$6.24M	$4.05M	$1.95M	$2.82M	$13.97M	$8.51M	$3.91M	$11.14M	$5.31M
Acquisitions	-	-	-	-	-	-	-	-	-	-	$151.00K	-	-	$4.31M	$4.31M
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	$-15.45M	$-9.62M
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	$-6.82M	$-3.48M
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	$-41.65M	$-21.29M

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.