Resonant Inc (RESN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,084 | 2,501 | 5,803 | 3,339 |
| Marketable Securities | 4,747 | 3,006 | 8,000 | N/A |
| Receivables | 56 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 745 |
| TOTAL | $10,047 | $5,645 | $13,908 | $4,267 |
| Non-Current Assets | ||||
| PPE Net | 994 | 992 | 1,041 | 224 |
| Intangibles | 2,042 | 815 | 500 | 380 |
| Other Non-Current Assets | 116 | 115 | 15 | 12 |
| TOTAL | $3,152 | $1,922 | $1,556 | $615 |
| Total Assets | $13,199 | $7,567 | $15,464 | $4,882 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 7,741 |
| Accounts payable and accrued liabilities | 905 | 518 | 223 | 92 |
| Accrued Expenses | 1,800 | 527 | 461 | 177 |
| Other current liabilities | 20 | 34 | 36 | 5,060 |
| TOTAL | $3,004 | $1,079 | $720 | $13,070 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 279 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 20 | 54 | 3,276 |
| TOTAL | $62 | $20 | $54 | $3,276 |
| Total Liabilities | $3,066 | $1,099 | $774 | $16,346 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 14,444 | 7,390 | 7,158 | N/A |
| Common Shares | 12 | 7 | 7 | 1 |
| Retained earnings | -46,159 | -30,912 | -21,197 | -11,466 |
| Other shareholders' equity | -51 | 0 | 0 | 0 |
| TOTAL | $10,133 | $6,468 | $14,690 | $-11,464 |
| Total Liabilities And Equity | $13,199 | $7,567 | $15,464 | $4,882 |