Sonasoft Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25.70
101.40
274.80
108.30
415.10
1,024.30
Total Accounts Receivable
203.90
527.30
155.40
99.40
63.80
173.70
Other Current Assets
5.40
40.10
11.10
3.70
3.70
3.70
Total Current Assets
235.00
668.80
441.30
211.40
482.70
1,229.80
Net Property, Plant & Equipment
-
-
1.00
-
-
-
Intangible Assets
2.60
2.60
-
-
-
-
Other Assets
-
-
2.60
2.60
2.60
2.60
Total Assets
237.60
671.40
444.90
214.10
485.30
1,936.40
ST Debt & Current Portion LT Debt
1,568.30
63.60
36.60
-
358.30
Accounts Payable
281.90
241.90
245.10
180.10
253.00
Other Current Liabilities
533.60
500.60
726.30
3,083.30
601.40
Total Current Liabilities
2,383.90
806.10
1,007.90
3,263.40
1,212.70
Other Liabilities
1,663.00
1,817.70
1,947.20
10.50
2,428.30
Total Liabilities
4,046.90
2,623.80
2,955.10
3,273.90
3,641.00
Common Equity (Total)
3,809.20
1,952.30
2,510.20
3,059.90
3,155.60
Total Shareholders' Equity
3,809.20
1,952.30
2,510.20
3,059.90
3,155.60
Total Equity
3,809.20
1,952.30
2,510.20
3,059.90
3,155.60
Liabilities & Shareholders' Equity
237.60
671.40
444.90
214.10
485.30
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