Resonant Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,339.00
13,802.10
5,507.00
9,831.00
19,624.00
21,257
Total Accounts Receivable
-
-
-
56.00
50.00
201
Other Current Assets
928.00
105.80
138.00
160.00
536.00
328
Total Current Assets
4,266.90
13,908.00
5,645.00
10,047.00
20,210.00
21,786
Net Property, Plant & Equipment
223.80
1,040.70
992.00
994.00
1,354.00
1,987
Total Investments and Advances
-
-
100.00
100.00
-
211
Intangible Assets
379.70
500.00
815.00
2,042.00
2,177.00
2,191
Other Assets
11.80
14.70
15.00
16.00
19.00
69
Total Assets
4,882.20
15,463.40
7,567.00
13,199.00
23,760.00
26,244
ST Debt & Current Portion LT Debt
7,740.80
-
-
-
-
Accounts Payable
92.00
-
-
905.00
708.00
Other Current Liabilities
5,233.40
719.80
1,079.00
2,099.00
2,393.00
Total Current Liabilities
13,066.20
719.80
1,079.00
3,004.00
3,101.00
Deferred Taxes
-
-
-
16.00
1.00
Other Liabilities
3,280.00
53.70
20.00
46.00
10.00
Total Liabilities
16,346.20
773.40
1,099.00
3,066.00
3,112.00
Common Equity (Total)
11,464.00
14,689.90
6,468.00
10,133.00
20,648.00
Total Shareholders' Equity
11,464.00
14,689.90
6,468.00
10,133.00
20,648.00
Total Equity
11,464.00
14,689.90
6,468.00
10,133.00
20,648.00
Liabilities & Shareholders' Equity
4,882.20
15,463.40
7,567.00
13,199.00
23,760.00
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