Scworx Corp
NASDAQ:WORX
Balance Sheet
Balance Sheet Decomposition
Scworx Corp
Scworx Corp
Balance Sheet
Scworx Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
5
|
1
|
6
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
3
|
6
|
0
|
8
|
8
|
8
|
8
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
3
|
6
|
0
|
8
|
8
|
8
|
8
|
6
|
6
|
|
| Total Assets |
0
N/A
|
14
+46 567%
|
10
-30%
|
6
-42%
|
10
+77%
|
11
+6%
|
9
-14%
|
9
+1%
|
6
-32%
|
6
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
1
|
3
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
9
|
3
|
5
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-32%
|
2
+479%
|
9
+429%
|
3
-64%
|
5
+59%
|
3
-44%
|
2
-9%
|
2
-2%
|
2
-23%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
5
|
17
|
31
|
13
|
20
|
24
|
26
|
30
|
31
|
|
| Additional Paid In Capital |
0
|
18
|
25
|
28
|
20
|
26
|
30
|
32
|
34
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
14
N/A
|
8
-41%
|
3
N/A
|
7
N/A
|
6
-17%
|
6
+12%
|
7
+6%
|
4
-43%
|
4
+17%
|
|
| Total Liabilities & Equity |
0
N/A
|
14
+46 567%
|
10
-30%
|
6
-42%
|
10
+77%
|
11
+6%
|
9
-14%
|
9
+1%
|
6
-32%
|
6
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|