1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
U-Swirl, Inc.

U-Swirl, Inc.

SWRL
U-Swirl, Inc.US flagOther OTC
0.00
USD
- -
- -
11,033.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
02/28/2013
02/28/2014
02/28/2015
Sales/Revenue/Turnover
1
- -
1
3
3
3
- -
6
8
+ Sales & Services Revenue
1
- -
1
3
3
3
- -
6
8
- Cost of Revenue
1
- -
1
2
2
2
- -
3
3
+ Cost of Goods & Services
1
- -
1
2
2
2
- -
3
3
Gross Profit
- -
- -
- -
1
1
1
- -
2
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
1
1
2
- -
3
4
+ Selling, General & Admin
1
1
1
1
1
1
- -
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
1
1
Operating Income (Loss)
-1
-1
-1
-1
-1
-1
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
2
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
2
1
Pretax Income
-1
-1
-1
-1
-1
-1
- -
-2
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-1
-1
-1
- -
-2
- -
- Net Extraordinary Losses (Gains)
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
2
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-2
-1
-1
-1
- -
-2
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-2
-1
-1
-1
- -
-2
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-2
-1
-1
-1
- -
-2
- -
EBIT
-1
-1
-1
-1
-1
-1
- -
- -
- -
EBITDA
-1
-1
-1
- -
- -
- -
- -
- -
1
EBITDA Margin (%)
-70.33
- -
-75.42
-16.82
-13.85
-7.36
- -
6.03
15.94
EBITA
-1
-1
-1
-1
-1
-1
- -
- -
- -
Gross Margin (%)
9.11
- -
23.85
28.89
31.38
37.54
- -
42.37
56.83
Operating Margin (%)
-77.21
- -
-85.38
-28.21
-25.49
-18.36
- -
-3.39
5.1
Profit Margin (%)
-75.9
- -
-176.2
-25.43
-25.54
-18.34
- -
-38.46
-4.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
1
2
3
3
5
5
- -
15
22
Basic EPS, GAAP
-0.57
-0.73
-0.93
-0.21
-0.14
-0.1
- -
-0.14
-0.01
Basic EPS from Cont Ops
-0.57
-0.56
-0.45
-0.23
-0.14
-0.1
- -
-0.14
-0.01
Diluted Weighted Avg Shares
1
2
3
3
5
5
- -
15
22
Diluted EPS, GAAP
-0.57
-0.73
-0.93
-0.21
-0.14
-0.1
- -
-0.14
-0.01
Diluted EPS from Cont Ops
-0.57
-0.56
-0.45
-0.23
-0.14
-0.1
- -
-0.14
-0.01

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
02/28/2013
02/28/2014
02/28/2015
Total Current Assets
1
3
1
1
1
- -
1
2
3
+ Cash, Cash Equivalents & STI
1
3
1
- -
- -
- -
- -
1
2
+ Cash & Cash Equivalents
1
3
1
- -
- -
- -
- -
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
2
2
2
1
3
12
10
+ Property, Plant & Equip, Net
- -
- -
2
2
2
1
2
3
2
+ Property, Plant & Equip
1
- -
2
2
2
2
3
4
4
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
- -
- -
1
9
8
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
8
8
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
6
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
- -
1
- -
Total Assets
2
5
3
3
2
2
4
14
13
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
3
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
1
3
10
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
9
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
9
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
1
1
- -
1
2
1
+ Accrued Liabilities
- -
- -
- -
1
1
- -
- -
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
- -
- -
1
1
1
- -
1
10
1
Total Liabilities
- -
- -
1
1
1
1
2
13
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
7
7
8
8
8
9
10
11
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
7
7
8
8
8
9
10
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-5
-6
-6
-7
-7
-9
-10
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
4
2
2
1
1
2
1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
4
2
2
1
1
2
1
1
Total Liabilities & Equity
2
5
3
3
2
2
4
14
13
Shares Outstanding
2
3
3
5
5
5
14
15
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
-3
-1
- -
- -
- -
- -
8
5
Net Debt to Equity
-42
-80.87
-24.2
-23.4
-20.53
-17.44
-21.18
1,144.86
364.16
Tangible Common Equity Ratio
86.57
91.13
70.57
72.32
61.67
58.98
30.61
-130.23
-130.87
Current Ratio
4.69
19.61
1.85
3.88
2.42
1.17
0.91
0.8
0.28
Cash Conversion Cycle
- -
- -
-30.83
-0.18
24.23
-6.25
- -
-112.7
-238.48

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
02/28/2013
02/28/2014
02/28/2015
+ Net Income
-1
-2
-2
-1
-1
-1
- -
-2
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
- -
1
- -
- -
- -
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
- -
- -
2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
- -
- -
- -
- -
2
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
- -
- -
- -
- -
-8
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
- -
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-6
- -
+ Cash (Repurchase) of Equity
2
4
- -
- -
- -
- -
- -
- -
1
+ Increase in Capital Stock
2
4
- -
- -
- -
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
- -
- -
- -
- -
-8
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
6
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
8
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-2
-2
+ Other Financing Activities
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
4
- -
- -
- -
- -
- -
6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
3
-3
- -
- -
- -
- -
- -
2
EBITDA
-1
-1
-1
- -
- -
- -
- -
- -
1
EBITDA Margin (%)
-70.33
- -
-75.42
-16.82
-13.85
-7.36
- -
6.03
15.94
Free Cash Flow
- -
-2
-3
-1
- -
- -
- -
-6
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-1
- -
- -
- -
6
- -
Free Cash Flow per Basic Share
-0.32
-0.73
-1.11
-0.16
-0.04
-0.02
- -
-0.39
0.05
Price/Free Cash Flow
- -
-1.43
2.46
-62.67
-9.24
-9.71
- -
1.37
7.42
Cash Flow to Net Income
0.54
0.76
0.29
0.4
0.25
0.21
- -
-0.82
-3.55
Capital Expenditures
- -
- -
-2
- -
- -
- -
- -
-8
- -