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Swisher Hygiene Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-05-11

31 filing records in this dataset, filed from 2010-11-16 to 2016-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

73 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 73000 USD Source

Free cash flow

71 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 73000 USD Source
Capital Expenditure: 2000 USD Source

Cash and cash equivalents: 25.3 million USD 2016-03-31 Source
Exact value

25299000 USD
Long-term debt including current maturities: 720 thousand USD 2015-09-30 Source
Exact value

720000 USD
Shares outstanding: 17.7 million shares 2016-03-31 Source
Exact value

17675220 shares

Reported share-count change

0.33% · 57.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17617379 shares · 2015-03-31· Source
17675220 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-50.9 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -7694000 USD · 2015-04-01 – 2015-06-30 Source
Net income: -31781000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -57590000 USD · 2015-01-01 – 2015-12-31 Source
Net income: -48301000 USD · 2015-01-01 – 2015-09-30 Source
Net income: -2149000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-10.9 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -7507000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -5938000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -11359000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -7507000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -16941000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -11359000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 73000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-11.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2014-01-01 – 2014-12-31
Current period

USD 0

2015-01-01 – 2015-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
0 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#60255 Filing: 000135448816006587 Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#60366 Filing: 000135448816006587
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.78 million

Prior period

−USD 46.81 million

2014-01-01 – 2014-12-31
Current period

−USD 57.59 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-57590000 − -46808000 = -10782000 USD

-46808000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-57590000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Year-over-year change in Net income: -10782000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57590000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#52327 Filing: 000135448816006587 Input fundies:NetIncome: -46808000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#52456 Filing: 000135448816006587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.49 million

Prior period

−USD 8.45 million

2014-01-01 – 2014-12-31
Current period

−USD 16.94 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-16941000 − -8453000 = -8488000 USD

-8453000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-16941000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Year-over-year change in Operating cash flow: -8488000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16941000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#120065 Filing: 000135448816006587 Input fundies:OperatingCashFlow: -8453000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#120252 Filing: 000135448816006587
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 27,000

Prior period

USD 0

2014-01-01 – 2014-12-31
Current period

USD 27,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

27000 − 0 = 27000 USD

0 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
27000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Year-over-year change in Capital expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#123267 Filing: 000135448816006587 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#123450 Filing: 000135448816006587
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 0
Operating costs Derived USD 9.26 million
Operating income −USD 9.26 million
Tax, interest and other Derived USD 48.33 million
Net income −USD 57.59 million

Cash

Operating cash flow −USD 16.94 million
Capital expenditure USD 27,000
Free cash flow Derived −USD 16.97 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 112% of revenue.
2010 Operating loss: operating costs were 124% of revenue.
2011 Operating loss: operating costs were 122% of revenue.
2012 Operating loss: operating costs were 126% of revenue.
2013 Operating loss: operating costs were 171% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	56814000	63664000 Derived	-6850000	412000 Derived	-7262000	-9266000 Derived	Source 2009-01-01 – 2009-12-31: 56814000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6850000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7262000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5700000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3566000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	63652000	78765000 Derived	-15113000	2457000 Derived	-17570000	-16699000 Derived	Source 2010-01-01 – 2010-12-31: 63652000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -15113000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -17570000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -11520000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5179000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	160617000	195191000 Derived	-34574000	-9228000 Derived	-25346000	-42708000 Derived	Source 2011-01-01 – 2011-12-31: 160617000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -34574000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -25346000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -27804000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 14904000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	230521000	289450000 Derived	-58929000	14247000 Derived	-73176000	-58064000 Derived	Source 2012-01-01 – 2012-12-31: 230521000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -58929000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -73176000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -39244000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 18820000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	213688000	366160000 Derived	-152472000	576000 Derived	-153048000	-46667000 Derived	Source 2013-01-01 – 2013-12-31: 213688000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -152472000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -153048000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -29873000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 16794000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	6364000 Derived	-6364000	40444000 Derived	-46808000	-8453000 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6364000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -46808000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8453000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	0	9261000 Derived	-9261000	48329000 Derived	-57590000	-16968000 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -9261000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -57590000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -16941000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 27000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	56814000	Revenue: 56814000 Open source
20102010-12-31	Revenue	63652000	Revenue: 63652000 Open source
20112011-12-31	Revenue	160617000	Revenue: 160617000 Open source
20122012-12-31	Revenue	230521000	Revenue: 230521000 Open source
20132013-12-31	Revenue	213688000	Revenue: 213688000 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 56814000 Open source
20102010-12-31	Year over year	12%	Revenue: 63652000 Open source Revenue: 56814000 Open source
20112011-12-31	Year over year	152.3%	Revenue: 160617000 Open source Revenue: 63652000 Open source
20122012-12-31	Year over year	43.5%	Revenue: 230521000 Open source Revenue: 160617000 Open source
20132013-12-31	Year over year	-7.3%	Revenue: 213688000 Open source Revenue: 230521000 Open source
20142014-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 213688000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -71.4% 2013

Net margin -71.6% 2013

Free cash flow margin -21.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-12.1%	Operating Income: -6850000 Open source Revenue: 56814000 Open source
20102010-12-31	Operating margin	-23.7%	Operating Income: -15113000 Open source Revenue: 63652000 Open source
20112011-12-31	Operating margin	-21.5%	Operating Income: -34574000 Open source Revenue: 160617000 Open source
20122012-12-31	Operating margin	-25.6%	Operating Income: -58929000 Open source Revenue: 230521000 Open source
20132013-12-31	Operating margin	-71.4%	Operating Income: -152472000 Open source Revenue: 213688000 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -6364000 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -9261000 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-12.8%	Net Income: -7262000 Open source Revenue: 56814000 Open source
20102010-12-31	Net margin	-27.6%	Net Income: -17570000 Open source Revenue: 63652000 Open source
20112011-12-31	Net margin	-15.8%	Net Income: -25346000 Open source Revenue: 160617000 Open source
20122012-12-31	Net margin	-31.7%	Net Income: -73176000 Open source Revenue: 230521000 Open source
20132013-12-31	Net margin	-71.6%	Net Income: -153048000 Open source Revenue: 213688000 Open source
20142014-12-31	Net margin	Not reported	Net Income: -46808000 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -57590000 Open source Revenue: 0 Open source
20092009-12-31	Free cash flow margin	-16.3%	Revenue: 56814000 Open source Operating Cash Flow: -5700000 Open source Capital Expenditure: 3566000 Open source
20102010-12-31	Free cash flow margin	-26.2%	Revenue: 63652000 Open source Operating Cash Flow: -11520000 Open source Capital Expenditure: 5179000 Open source
20112011-12-31	Free cash flow margin	-26.6%	Revenue: 160617000 Open source Operating Cash Flow: -27804000 Open source Capital Expenditure: 14904000 Open source
20122012-12-31	Free cash flow margin	-25.2%	Revenue: 230521000 Open source Operating Cash Flow: -39244000 Open source Capital Expenditure: 18820000 Open source
20132013-12-31	Free cash flow margin	-21.8%	Revenue: 213688000 Open source Operating Cash Flow: -29873000 Open source Capital Expenditure: 16794000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8453000 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16941000 Open source Capital Expenditure: 27000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-5700000	Operating Cash Flow: -5700000 Open source
20102010-12-31	Operating cash flow	-11520000	Operating Cash Flow: -11520000 Open source
20112011-12-31	Operating cash flow	-27804000	Operating Cash Flow: -27804000 Open source
20122012-12-31	Operating cash flow	-39244000	Operating Cash Flow: -39244000 Open source
20132013-12-31	Operating cash flow	-29873000	Operating Cash Flow: -29873000 Open source
20142014-12-31	Operating cash flow	-8453000	Operating Cash Flow: -8453000 Open source
20152015-12-31	Operating cash flow	-16941000	Operating Cash Flow: -16941000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-9266000	Operating Cash Flow: -5700000 Open source Capital Expenditure: 3566000 Open source
20102010-12-31	Free cash flow	-16699000	Operating Cash Flow: -11520000 Open source Capital Expenditure: 5179000 Open source
20112011-12-31	Free cash flow	-42708000	Operating Cash Flow: -27804000 Open source Capital Expenditure: 14904000 Open source
20122012-12-31	Free cash flow	-58064000	Operating Cash Flow: -39244000 Open source Capital Expenditure: 18820000 Open source
20132013-12-31	Free cash flow	-46667000	Operating Cash Flow: -29873000 Open source Capital Expenditure: 16794000 Open source
20142014-12-31	Free cash flow	-8453000	Operating Cash Flow: -8453000 Open source Capital Expenditure: 0 Open source
20152015-12-31	Free cash flow	-16968000	Operating Cash Flow: -16941000 Open source Capital Expenditure: 27000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 38917939 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 106234000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 478404000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 327685000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 161717000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 113199000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 29405000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.42× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.84×	Current Assets: 7762214 Open source Current Liabilities: 9284408 Open source
20102010-12-31	Current assets / current liabilities	2.23×	Current Assets: 55057000 Open source Current Liabilities: 24715000 Open source
20112011-12-31	Current assets / current liabilities	3.09×	Current Assets: 258289000 Open source Current Liabilities: 83604000 Open source
20122012-12-31	Current assets / current liabilities	3.27×	Current Assets: 121457000 Open source Current Liabilities: 37138000 Open source
20132013-12-31	Current assets / current liabilities	2.54×	Current Assets: 71302000 Open source Current Liabilities: 28127000 Open source
20142014-12-31	Current assets / current liabilities	1.71×	Current Assets: 44701000 Open source Current Liabilities: 26102000 Open source
20152015-12-31	Current assets / current liabilities	8.42×	Current Assets: 29217000 Open source Current Liabilities: 3472000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 7.26 million Exact value Exact value: -7262000 USD 2009-01-01 – 2009-12-31: -7262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Swisher Hygiene Inc. · 2009-12-31 Swisher Hygiene Inc. (edgar:1504747) Net Income: -7262000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7262000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813000876/swsh-20111231.xml#90977 Filing: 000135448813000876 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Exact value Exact value: -5700000 USD 2009-01-01 – 2009-12-31: -5700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swisher Hygiene Inc. · 2009-12-31 Swisher Hygiene Inc. (edgar:1504747) Operating Cash Flow: -5700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813000876/swsh-20111231.xml#77448 Filing: 000135448813000876 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3566000 USD 2009-01-01 – 2009-12-31: 3566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swisher Hygiene Inc. · 2009-12-31 Swisher Hygiene Inc. (edgar:1504747) Capital Expenditure: 3566000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3566000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813000876/swsh-20111231.xml#76891 Filing: 000135448813000876 The citation records this snapshot. The page link may show a newer release later.	−USD 9.27 million Calculation and evidence -5700000 − 3566000 USD Exact free cash flow: -9266000 USD 2009-01-01 – 2009-12-31: -5700000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swisher Hygiene Inc. · 2009-12-31 Swisher Hygiene Inc. (edgar:1504747) Free cash flow: -9266000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813000876/swsh-20111231.xml#77448 Filing: 000135448813000876 Input fundies:CapitalExpenditure: 3566000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813000876/swsh-20111231.xml#76891 Filing: 000135448813000876 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 17.57 million Exact value Exact value: -17570000 USD 2010-01-01 – 2010-12-31: -17570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Swisher Hygiene Inc. · 2010-12-31 Swisher Hygiene Inc. (edgar:1504747) Net Income: -17570000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17570000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813002355/swsh-20121231.xml#114122 Filing: 000135448813002355 The citation records this snapshot. The page link may show a newer release later.	−USD 11.52 million Exact value Exact value: -11520000 USD 2010-01-01 – 2010-12-31: -11520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swisher Hygiene Inc. · 2010-12-31 Swisher Hygiene Inc. (edgar:1504747) Operating Cash Flow: -11520000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11520000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813002355/swsh-20121231.xml#93685 Filing: 000135448813002355 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5179000 USD 2010-01-01 – 2010-12-31: 5179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swisher Hygiene Inc. · 2010-12-31 Swisher Hygiene Inc. (edgar:1504747) Capital Expenditure: 5179000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5179000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813002355/swsh-20121231.xml#98221 Filing: 000135448813002355 The citation records this snapshot. The page link may show a newer release later.	−USD 16.7 million Calculation and evidence -11520000 − 5179000 USD Exact free cash flow: -16699000 USD 2010-01-01 – 2010-12-31: -11520000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swisher Hygiene Inc. · 2010-12-31 Swisher Hygiene Inc. (edgar:1504747) Free cash flow: -16699000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11520000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813002355/swsh-20121231.xml#93685 Filing: 000135448813002355 Input fundies:CapitalExpenditure: 5179000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448813002355/swsh-20121231.xml#98221 Filing: 000135448813002355 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 25.35 million Exact value Exact value: -25346000 USD 2011-01-01 – 2011-12-31: -25346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Swisher Hygiene Inc. · 2011-12-31 Swisher Hygiene Inc. (edgar:1504747) Net Income: -25346000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25346000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448814001224/swsh-20131231.xml#66516 Filing: 000135448814001224 The citation records this snapshot. The page link may show a newer release later.	−USD 27.8 million Exact value Exact value: -27804000 USD 2011-01-01 – 2011-12-31: -27804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swisher Hygiene Inc. · 2011-12-31 Swisher Hygiene Inc. (edgar:1504747) Operating Cash Flow: -27804000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27804000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448814001224/swsh-20131231.xml#586502 Filing: 000135448814001224 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14904000 USD 2011-01-01 – 2011-12-31: 14904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swisher Hygiene Inc. · 2011-12-31 Swisher Hygiene Inc. (edgar:1504747) Capital Expenditure: 14904000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14904000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448814001224/swsh-20131231.xml#588198 Filing: 000135448814001224 The citation records this snapshot. The page link may show a newer release later.	−USD 42.71 million Calculation and evidence -27804000 − 14904000 USD Exact free cash flow: -42708000 USD 2011-01-01 – 2011-12-31: -27804000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 14904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swisher Hygiene Inc. · 2011-12-31 Swisher Hygiene Inc. (edgar:1504747) Free cash flow: -42708000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27804000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448814001224/swsh-20131231.xml#586502 Filing: 000135448814001224 Input fundies:CapitalExpenditure: 14904000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448814001224/swsh-20131231.xml#588198 Filing: 000135448814001224 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 73.18 million Exact value Exact value: -73176000 USD 2012-01-01 – 2012-12-31: -73176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Swisher Hygiene Inc. · 2012-12-31 Swisher Hygiene Inc. (edgar:1504747) Net Income: -73176000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73176000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#95393 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.	−USD 39.24 million Exact value Exact value: -39244000 USD 2012-01-01 – 2012-12-31: -39244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swisher Hygiene Inc. · 2012-12-31 Swisher Hygiene Inc. (edgar:1504747) Operating Cash Flow: -39244000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39244000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#121844 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Exact value Exact value: 18820000 USD 2012-01-01 – 2012-12-31: 18820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swisher Hygiene Inc. · 2012-12-31 Swisher Hygiene Inc. (edgar:1504747) Capital Expenditure: 18820000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18820000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#120149 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.	−USD 58.06 million Calculation and evidence -39244000 − 18820000 USD Exact free cash flow: -58064000 USD 2012-01-01 – 2012-12-31: -39244000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 18820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swisher Hygiene Inc. · 2012-12-31 Swisher Hygiene Inc. (edgar:1504747) Free cash flow: -58064000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39244000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#121844 Filing: 000135448815001539 Input fundies:CapitalExpenditure: 18820000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#120149 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 153.05 million Exact value Exact value: -153048000 USD 2013-01-01 – 2013-12-31: -153048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Swisher Hygiene Inc. · 2013-12-31 Swisher Hygiene Inc. (edgar:1504747) Net Income: -153048000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153048000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#94967 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.	−USD 29.87 million Exact value Exact value: -29873000 USD 2013-01-01 – 2013-12-31: -29873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swisher Hygiene Inc. · 2013-12-31 Swisher Hygiene Inc. (edgar:1504747) Operating Cash Flow: -29873000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29873000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#121657 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Exact value Exact value: 16794000 USD 2013-01-01 – 2013-12-31: 16794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swisher Hygiene Inc. · 2013-12-31 Swisher Hygiene Inc. (edgar:1504747) Capital Expenditure: 16794000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16794000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#119963 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.	−USD 46.67 million Calculation and evidence -29873000 − 16794000 USD Exact free cash flow: -46667000 USD 2013-01-01 – 2013-12-31: -29873000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 16794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swisher Hygiene Inc. · 2013-12-31 Swisher Hygiene Inc. (edgar:1504747) Free cash flow: -46667000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29873000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#121657 Filing: 000135448815001539 Input fundies:CapitalExpenditure: 16794000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448815001539/swsh-20141231.xml#119963 Filing: 000135448815001539 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 46.81 million Exact value Exact value: -46808000 USD 2014-01-01 – 2014-12-31: -46808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Swisher Hygiene Inc. · 2014-12-31 Swisher Hygiene Inc. (edgar:1504747) Net Income: -46808000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46808000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#52456 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Exact value Exact value: -8453000 USD 2014-01-01 – 2014-12-31: -8453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swisher Hygiene Inc. · 2014-12-31 Swisher Hygiene Inc. (edgar:1504747) Operating Cash Flow: -8453000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8453000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#120252 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swisher Hygiene Inc. · 2014-12-31 Swisher Hygiene Inc. (edgar:1504747) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#123450 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Calculation and evidence -8453000 − 0 USD Exact free cash flow: -8453000 USD 2014-01-01 – 2014-12-31: -8453000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swisher Hygiene Inc. · 2014-12-31 Swisher Hygiene Inc. (edgar:1504747) Free cash flow: -8453000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8453000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#120252 Filing: 000135448816006587 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#123450 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 57.59 million Exact value Exact value: -57590000 USD 2015-01-01 – 2015-12-31: -57590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Net Income: -57590000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57590000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#52327 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.	−USD 16.94 million Exact value Exact value: -16941000 USD 2015-01-01 – 2015-12-31: -16941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Operating Cash Flow: -16941000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16941000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#120065 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2015-01-01 – 2015-12-31: 27000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Capital Expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#123267 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.	−USD 16.97 million Calculation and evidence -16941000 − 27000 USD Exact free cash flow: -16968000 USD 2015-01-01 – 2015-12-31: -16941000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 27000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Swisher Hygiene Inc. · 2015-12-31 Swisher Hygiene Inc. (edgar:1504747) Free cash flow: -16968000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16941000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#120065 Filing: 000135448816006587 Input fundies:CapitalExpenditure: 27000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504747/000135448816006587/swsh-20151231.xml#123267 Filing: 000135448816006587 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,621 latest values · 1,630 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001504747, 1504747, edgar:1504747

Also known as Swisher Hygiene Inc.

Swisher Hygiene Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation