Balance Sheet for Resonant Inc. (RESN)

$ 2.29   -0.06 (-2.55%) Volume: 55.77k 4:00 PM EDT 22-Jul-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 4,394 19,524 5,084 2,501 5,803
Restrictable Cash - 100 - - -
Marketable Securities 16,863 - 4,747 3,006 8,000
Accounts Receivable 165 50 56 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 165 50 56 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 364 536 160 138 105
Current Deferred Income Taxes - - - - -
Other Current Assets 529 686 - 138 106
Total Current Assets 21,786 20,210 10,047 5,645 13,908
Land and Improvements - - - - -
Buildings and Improvement 294 502 470 476 283
Machinery, Furniture and Equipment 3,490 2,710 1,799 544 320
Construction in Progress - - - - 182
Fixed Assets, Other - - - 644 464
Fixed Assets, Total 3,784 3,212 2,269 1,664 1,249
Gross Fixed Assets 3,784 3,212 2,269 1,664 1,249
Accumulated Depreciation (1,797) (1,858) (1,275) (672) (208)
Net Fixed Assets 1,987 1,354 994 992 1,041
Intangibles 1,374 1,353 1,253 815 500
Cost in Excess 817 824 789 - -
Non-Current Deferred Income Taxes 35 44 - - -
Other Non-Current Assets 280 19 116 115 15
Total Non-Current Assets 4,458 3,550 3,152 1,922 1,556
Total Assets 26,244 23,760 13,199 7,567 15,464
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 695 708 905 518 223
Short Term Debt - - - - 8,233
Notes Payable - - - - -
Accrued Expenses 2,299 2,250 1,800 60 146
Accrued Liabilities 2,299 2,250 1,800 60 146
Deferred Revenues 271 143 279 - -
Current Deferred Income Taxes (1) (14) (23) - -
Other Current Liabilities - - 20 501 (7,882)
Total Current Liabilities 3,265 3,101 3,004 1,079 720
Long Term Debt - - - - -
Deferred Income Tax - 1 16 - 54
Other Non-Current Liabilities 81 10 46 20 54
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 81 11 62 20 54
Total Liabilities 3,346 3,112 3,066 1,099 774
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 22,898 20,648 10,133 6,468 14,690
Common Par 27 20 12 7 7
Additional Paid in Capital 115,450 88,447 56,331 37,373 35,880
Cumulative Translation Adjustments - - - - -
Retained Earnings (92,564) (67,812) (46,159) (30,912) (21,197)
Treasury Stock - - - - -
Other Equity Adjustments (15) (7) (51) - -
Total Capitalization 22,898 20,648 10,133 6,468 14,690
Total Equity 22,898 20,648 10,133 6,468 14,690
Total Liabilities & Shareholder's Equity 26,244 23,760 13,199 7,567 15,464
Cash Flow (24,816) (21,653) (15,247) (9,715) (12,356)
Working Capital 18,521 17,109 7,043 4,566 13,188
Free Cash Flow (19,635) (15,621) (11,236) (8,168) (5,770)
Invested Capital 22,898 20,648 10,133 6,468 14,690
Shares Outstanding - Common Class Only 27,391 19,511 12,469 7,242 6,932
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,391 19,511 12,469 7,242 6,932
Total Common Shares Outstanding 27,391 19,511 12,469 7,242 6,932
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 25,290 15,015 9,691 7,161 4,510
Diluted Weighted Shares Outstanding 25,290 15,015 9,691 7,161 4,510