1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Seawright Holdings, Inc.

Seawright Holdings, Inc.

SWRI
Seawright Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
1,861.00Market Cap
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
0.09
-0.09
-0.13
-0.2
-0.33
0.01
-0.07
-0.02
-0.06
-0.05
Free Cash Flow per Basic Share
- -
-0.09
-0.35
0.02
-0.14
-0.15
-0.07
-0.01
-0.05
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.2
-0.1
-0.18
-0.23
-0.42
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
-0.16
-0.02
0.32
0.11
-0.08
-0.01
-0.04
-0.12
-0.11
-0.14
-0.14
Basic Weighted Avg Shares
5
5
6
9
9
12
14
14
14
14
16
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-3,976
- -
- -
-37,398.3
-37,047.31
-16,437.05
-11,870.07
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
-1
-2
-4
- -
-1
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3,875.87
- -
- -
-44,217.43
-54,037.11
-55,001.52
2,309.31
- -
- -
- -
- -
Working Capital
-1
-1
2
- -
-1
-2
-2
-3
-3
-3
-3
LT Debt
- -
- -
1
1
2
1
- -
- -
- -
- -
- -
Total Equity
-1
- -
2
1
-1
- -
-1
-2
-2
-2
-2
Return on Invested Capital (%)
- -
315.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-128.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
1,120.18
-7,405.74
-971.97
-1,754.94
-2,364.5

Capital Structure

FRC

•

in mil. unless spec.
Dec'11
Mar'12
Jun'12
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
20
19
Market Capitalization
- -
1
1

Working Capital

FRC

•

in mil. unless spec.
Dec'11
Mar'12
Jun'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
92.26%
35.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-125.38%
185.38%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.02
0.02
-0.02
- -
-0.02
2011
-0.02
-0.01
-0.01
- -
-0.06
2012
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joel Patrick Sens
Full Time Employees
1
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
600 Cameron Street Alexandria United States of America
IPO Date
Jan 13, 2003
Website
seawrightholdings.com
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Business
Seawright Holdings, Inc. (SWRI) engages in treating and distributing bulk spring water through its subsidiary in the United States. The company sources natural spring water from its 145-acre property in Mt. Sidney, Virginia, and sells treated and packaged spring water under the brand names Seawright Springs and Quibell; it also provides bulk spring water for transport via tanker trucks, food-grade totes, and other totes. Seawright Holdings serves commercial customers including bottled water companies, craft distillers, craft brewers, and industrial users; municipal customers; and agricultural sectors such as farm irrigation, water supply, livestock, and poultry. Founded in 1999 and headquartered at 600 Cameron Street, Alexandria, Virginia 22314, the company operates in the non-alcoholic beverages industry within the food, beverage, and tobacco sector. Formerly known as Pre-Settlement Funding Corporation, Seawright Holdings changed its name in September 2003, marking its strategic shift to the spring water business; no major acquisitions, partnerships, funding rounds, or new product launches have been reported in the last 1-2 years.