Sonoma Pharmaceuticals Inc (SNOA)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,136 | 5,480 | 7,900 | 3,351 | 4,371 |
| Receivables | 1,517 | 1,790 | 1,707 | 2,151 | 2,094 |
| Inventories | 1,402 | 1,088 | 992 | 953 | 733 |
| Other current assets | 0 | 537 | 0 | 0 | 0 |
| TOTAL | $9,647 | $9,542 | $11,534 | $6,960 | $7,809 |
| Non-Current Assets | |||||
| PPE Net | 795 | 971 | 800 | 806 | 802 |
| Investments And Advances | 4,538 | 10,150 | 0 | 0 | 0 |
| Other Non-Current Assets | 68 | 128 | 231 | 72 | 53 |
| TOTAL | $5,401 | $11,249 | $1,031 | $878 | $855 |
| Total Assets | $15,048 | $20,791 | $12,565 | $7,838 | $8,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87 | 143 | 1,259 | 1,415 | 907 |
| Accounts payable and accrued liabilities | 932 | 736 | 808 | 816 | 669 |
| Accrued Expenses | 782 | 889 | 703 | 844 | 694 |
| Other current liabilities | 11 | 3,175 | 37 | 55 | 337 |
| TOTAL | $2,581 | $7,572 | $5,127 | $4,749 | $4,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4 | 676 | 1,824 | 1,638 |
| Deferred Revenues | 769 | 2,629 | 2,320 | 1,619 | 1,808 |
| Other Non-Current Liabilities | 0 | 0 | 62 | 2,000 | 750 |
| TOTAL | $413 | $1,156 | $3,357 | $3,957 | $2,548 |
| Total Liabilities | $2,994 | $8,728 | $8,484 | $8,706 | $6,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 9 | 7 | 5 | 4 |
| Common Shares | 2 | 1 | 1 | N/A | 3 |
| Retained earnings | -142,213 | -134,010 | -137,745 | -132,314 | -124,985 |
| Other shareholders' equity | -3,507 | -3,069 | -2,991 | -3,053 | -2,901 |
| TOTAL | $12,054 | $12,063 | $4,081 | $-868 | $1,701 |
| Total Liabilities And Equity | $15,048 | $20,791 | $12,565 | $7,838 | $8,664 |