Balance Sheet for Soliton Inc. (SOLY)

$ 10.71   -0.18 (-1.65%) Volume: 100.62k 4:00 PM EST Dec 9, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 133 18 156
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 5 1 5
Loans Receivable - - -
Other Receivables 5 1 5
Receivables 5 1 5
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 11 8 21
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 144 26 182
Land and Improvements - - -
Buildings and Improvement 242 242 242
Machinery, Furniture and Equipment 1,150 356 308
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 1,392 599 550
Gross Fixed Assets 1,392 599 550
Accumulated Depreciation (378) (262) (133)
Net Fixed Assets 1,014 337 417
Intangibles 85 92 75
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 23 23 31
Total Non-Current Assets 1,399 452 523
Total Assets 1,543 478 705
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 2,738 445 435
Short Term Debt 10,207 6,025 -
Notes Payable 359 - -
Accrued Expenses 3,160 1,149 518
Accrued Liabilities 3,160 1,149 518
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities 4,620 3,333 2,053
Total Current Liabilities 21,085 10,953 3,007
Long Term Debt - - -
Deferred Income Tax 16 26 24
Other Non-Current Liabilities 14 23 21
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 16 26 24
Total Liabilities 21,101 10,979 3,031
Preferred Shareholder's Equity 3 3 3
Common Shareholder's Equity (19,560) (10,503) (2,329)
Common Par 2 2 2
Additional Paid in Capital 22,569 21,031 20,445
Cumulative Translation Adjustments - - -
Retained Earnings (42,131) (31,536) (22,776)
Treasury Stock - - -
Other Equity Adjustments - - -
Total Capitalization (19,558) (10,501) (2,326)
Total Equity (19,558) (10,501) (2,326)
Total Liabilities & Shareholder's Equity 1,543 478 705
Cash Flow (10,595) (8,761) (7,304)
Working Capital (20,941) (10,927) (2,825)
Free Cash Flow (4,630) (6,162) (6,304)
Invested Capital (19,558) (10,501) (2,326)
Shares Outstanding - Common Class Only - - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 14,613 14,613 14,613
Total Common Shares Outstanding - - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 14,613 15,598 15,598
Diluted Weighted Shares Outstanding 14,613 15,598 15,598