Balance Sheet for Atomera Incorporated (ATOM)

$ 4.39   -0.08 (-1.79%) Volume: 12.15k 4:00 PM EDT Jul 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 18,933 17,369 26,718 3,197 21
Restrictable Cash - - - - -
Marketable Securities - - - 15 15
Accounts Receivable 185 110 - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 185 110 - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 170 248 96 48 24
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 19,288 17,727 26,814 3,260 60
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 178 161 117 240 242
Construction in Progress - - - - -
Fixed Assets, Other - - 5 5 -
Fixed Assets, Total 178 161 122 245 242
Gross Fixed Assets 178 161 122 245 242
Accumulated Depreciation (122) (94) (94) (230) (221)
Net Fixed Assets 56 67 28 15 21
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 13 37 - -
Total Non-Current Assets 69 80 65 160 21
Total Assets 19,357 17,807 26,879 3,420 81
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 348 198 353 301 631
Short Term Debt - - 39,529 - -
Notes Payable - - - 16,095 -
Accrued Expenses 1,208 751 168 131 144
Accrued Liabilities 1,208 751 168 131 144
Deferred Revenues 55 - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - (39,019) 14 -
Total Current Liabilities 1,611 949 1,031 16,541 775
Long Term Debt - - - - 6,608
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - 6,608
Total Liabilities 1,611 949 1,031 16,541 7,383
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,746 16,858 25,848 (13,121) (7,301)
Common Par 15 12 12 2 1
Additional Paid in Capital 139,693 125,911 121,833 70,452 66,759
Cumulative Translation Adjustments - - - - -
Retained Earnings (121,962) (109,065) (95,997) (83,387) (73,874)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 17,746 16,858 25,848 (13,121) (693)
Total Equity 17,746 16,858 25,848 (13,121) (7,301)
Total Liabilities & Shareholder's Equity 19,357 17,807 26,879 3,420 81
Cash Flow (12,897) (13,068) (14,151) (9,745) (3,818)
Working Capital 17,677 16,778 25,783 (13,281) (715)
Free Cash Flow (9,796) (9,349) (6,827) (4,391) (2,620)
Invested Capital 17,746 16,858 25,848 (13,121) (693)
Shares Outstanding - Common Class Only 15,034 12,161 12,025 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15,034 12,161 12,025 11,323 11,323
Total Common Shares Outstanding 15,034 12,161 12,025 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,655 11,773 5,682 11,323 11,323
Diluted Weighted Shares Outstanding 12,655 11,773 5,682 11,323 11,323