Balance Sheet for Soliton Inc. (SOLY)

$ 7.75   -0.12 (-1.52%) Volume: 101k 11:30 AM EDT 13-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 11,876 133 18 156
Restrictable Cash 200 - - -
Marketable Securities - - - -
Accounts Receivable 2 5 1 5
Loans Receivable - - - -
Other Receivables 2 5 1 5
Receivables 2 5 1 5
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 96 11 8 21
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 12,173 144 26 182
Land and Improvements - - - -
Buildings and Improvement 271 242 242 242
Machinery, Furniture and Equipment 1,171 1,150 356 308
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 1,442 1,392 599 550
Gross Fixed Assets 1,442 1,392 599 550
Accumulated Depreciation (595) (378) (262) (133)
Net Fixed Assets 847 1,014 337 417
Intangibles - 85 92 75
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 23 23 23 31
Total Non-Current Assets 968 1,399 452 523
Total Assets 13,141 1,543 478 705
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 1,338 2,738 445 435
Short Term Debt 96 10,207 6,025 -
Notes Payable - 359 - -
Accrued Expenses 1,513 3,160 1,149 518
Accrued Liabilities 1,513 3,160 1,149 518
Deferred Revenues - - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities (84) 4,620 3,333 2,053
Total Current Liabilities 2,863 21,085 10,953 3,007
Long Term Debt N/A N/A N/A -
Deferred Income Tax 4 16 26 24
Other Non-Current Liabilities 4 14 23 21
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 4 16 26 24
Total Liabilities 2,868 21,101 10,979 3,031
Preferred Shareholder's Equity - 3 3 3
Common Shareholder's Equity 10,273 (19,560) (10,503) (2,329)
Common Par 17 2 2 2
Additional Paid in Capital 66,300 22,569 21,031 20,445
Cumulative Translation Adjustments - - - -
Retained Earnings (56,043) (42,131) (31,536) (22,776)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Total Capitalization 10,273 (19,558) (10,501) (2,326)
Total Equity 10,273 (19,558) (10,501) (2,326)
Total Liabilities & Shareholder's Equity 13,141 1,543 478 705
Cash Flow (13,912) (10,595) (8,761) (7,304)
Working Capital 9,309 (20,941) (10,927) (2,825)
Free Cash Flow (11,448) (4,630) (6,162) (6,304)
Invested Capital 10,273 (19,558) (10,501) (2,326)
Shares Outstanding - Common Class Only 16,932 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 16,932 14,613 14,613 14,613
Total Common Shares Outstanding 16,932 - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 13,842 14,613 15,598 15,598
Diluted Weighted Shares Outstanding 13,842 14,613 15,598 15,598