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
Seawright Holdings, Inc.
SWRI
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
Similar Companies
Performance Drink Group, Inc. (PDPG)
The Coca-Cola Company (COLA.NE)
Osotspa Public Company Limited (OSOPF)
Calcol, Inc. (CLCL)
Nevis Brands Inc. (NEVIF)
Suja Life, Inc. (SUJA)
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.