Solesence Inc
(SLSN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,862 | 3,276 | 4,124 | 2,694 | 5,744 |
| Marketable Securities | N/A | 30 | 30 | 30 | 30 |
| Receivables | 388 | 53 | 1,058 | 892 | 780 |
| Inventories | 950 | 976 | 1,139 | 1,338 | 1,826 |
| TOTAL | $3,567 | $4,537 | $6,592 | $5,346 | $8,727 |
| Non-Current Assets | |||||
| PPE Net | 2,138 | 2,464 | 3,028 | 3,713 | 4,722 |
| Other Non-Current Assets | 25 | 27 | 30 | 32 | 35 |
| TOTAL | $2,163 | $2,491 | $3,058 | $3,745 | $4,757 |
| Total Assets | $5,730 | $7,028 | $9,650 | $9,091 | $13,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 493 | 503 | 680 | 320 | 919 |
| Accrued Expenses | 413 | 323 | 485 | 500 | 1,345 |
| TOTAL | $976 | $857 | $1,200 | $819 | $2,263 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166 | 160 | 154 | 149 | 141 |
| TOTAL | $908 | $803 | $853 | $796 | $777 |
| Total Liabilities | $1,884 | $1,660 | $2,053 | $1,615 | $3,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,586 | 28,482 | 28,468 | 21,208 | 21,204 |
| Common Shares | 285 | 285 | 285 | 212 | 212 |
| Retained earnings | -92,405 | -90,678 | -88,200 | -85,807 | -82,444 |
| TOTAL | $3,846 | $5,368 | $7,597 | $7,476 | $10,443 |
| Total Liabilities And Equity | $5,730 | $7,028 | $9,650 | $9,091 | $13,483 |