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Resonant Inc (RESN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	5,084	2,719	1,488	3,055	2,501
Marketable Securities	4,747	10,002	4,250	N/A	3,006
Receivables	56	53	N/A	N/A	N/A
TOTAL	$10,047	$12,945	$5,781	$3,207	$5,645

Non-Current Assets
PPE Net	994	948	946	947	992
Intangibles	2,042	2,016	887	826	815
Other Non-Current Assets	116	115	115	115	115
TOTAL	$3,152	$3,079	$1,948	$1,888	$1,922

Total Assets	$13,199	$16,024	$7,729	$5,095	$7,567

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	905	814	700	816	518
Accrued Expenses	1,800	696	481	310	527
Other current liabilities	20	28	34	34	34
TOTAL	$3,004	$1,773	$1,215	$1,213	$1,079

Non-Current Liabilities
Deferred Revenues	279	235	N/A	53	N/A
Other Non-Current Liabilities	0	0	3	11	20
TOTAL	$62	$N/A	$3	$11	$20

Total Liabilities	$3,066	$1,773	$1,218	$1,224	$1,099

Shareholders' Equity
Shares Outstanding, K	14,444	12,442	9,591	9,412	7,390
Common Shares	12	12	9	7	7
Retained earnings	-46,159	-40,953	-36,976	-33,988	-30,912
Other shareholders' equity	-51	-1	0	0	0
TOTAL	$10,133	$14,251	$6,511	$3,871	$6,468

Total Liabilities And Equity	$13,199	$16,024	$7,729	$5,095	$7,567