Balance Sheet for Atomera Incorporated (ATOM)

$ 9.5846   0.3946 (+4.29%) Volume: 141.28k 10:23 AM EDT 24-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 14,871 18,933 17,369 26,718 3,197
Restrictable Cash - - - - 15
Marketable Securities - - - - -
Accounts Receivable - 185 110 - -
Loans Receivable - - - - -
Other Receivables 83 - - - -
Receivables - 185 110 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 132 170 248 96 48
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 15,003 19,288 17,727 26,814 3,260
Land and Improvements - - - - -
Buildings and Improvement 161 - - - -
Machinery, Furniture and Equipment 225 178 161 122 245
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 386 178 161 122 245
Gross Fixed Assets 386 178 161 122 245
Accumulated Depreciation (162) (122) (94) (94) (230)
Net Fixed Assets 224 56 67 28 15
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 237 69 80 65 160
Total Assets 15,240 19,357 17,807 26,879 3,420
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 315 348 198 353 301
Short Term Debt 152 - - 34,941 14,425
Notes Payable - - - - -
Accrued Expenses 964 1,208 751 678 1,815
Accrued Liabilities 964 1,208 751 678 1,815
Deferred Revenues 37 55 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - (34,941) -
Total Current Liabilities 1,468 1,611 949 1,031 16,541
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (234) - - - -
Minority Interest - - - - -
Capital Lease Obligations 234 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 1,468 1,611 949 1,031 16,541
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,772 17,746 16,858 25,848 (13,121)
Common Par 17 15 12 12 2
Additional Paid in Capital 149,017 139,693 125,911 121,833 70,452
Cumulative Translation Adjustments - - - - -
Retained Earnings (135,262) (121,962) (109,065) (95,997) (83,387)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 13,772 17,746 16,858 25,848 (13,121)
Total Equity 13,772 17,746 16,858 25,848 (13,121)
Total Liabilities & Shareholder's Equity 15,240 19,357 17,807 26,879 3,420
Cash Flow (13,300) (12,897) (13,068) (12,610) (9,512)
Working Capital 13,535 17,677 16,778 25,783 (13,281)
Free Cash Flow (10,459) (9,796) (9,349) (6,827) (4,391)
Invested Capital 13,772 17,746 16,858 25,848 (13,121)
Shares Outstanding - Common Class Only 17,117 15,034 12,161 12,025 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,117 15,034 12,161 12,025 11,323
Total Common Shares Outstanding 17,117 15,034 12,161 12,025 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 15,852 12,655 11,773 5,682 11,323
Diluted Weighted Shares Outstanding 15,852 12,655 11,773 5,682 11,323