Sound Group Inc ADR (SOGP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,750 | 38,554 | 34,036 | 11,880 | 17,519 |
| Marketable Securities | 11,887 | 11,372 | 12,137 | 0 | N/A |
| Receivables | 1,315 | 1,000 | 598 | 428 | 642 |
| Other current assets | 0 | 0 | 0 | 2,697 | 2,555 |
| TOTAL | $55,790 | $53,782 | $50,268 | $15,005 | $20,716 |
| Non-Current Assets | |||||
| PPE Net | 5,451 | 4,652 | 4,677 | 7,658 | N/A |
| Intangibles | 250 | 280 | 282 | 0 | 0 |
| Other Non-Current Assets | 1,586 | 1,753 | 1,625 | 550 | 643 |
| TOTAL | $7,287 | $6,685 | $6,584 | $8,208 | $643 |
| Total Assets | $63,077 | $60,467 | $56,852 | $20,207 | $25,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,327 | 6,669 | 2,841 | 0 | N/A |
| Accounts payable and accrued liabilities | 8,797 | 9,010 | 9,349 | 10,385 | 9,916 |
| Accrued Expenses | 18,202 | 14,936 | 15,354 | 14,747 | 16,867 |
| Other current liabilities | N/A | N/A | N/A | 2,087 | 2,051 |
| TOTAL | $36,773 | $34,367 | $30,905 | $27,596 | $28,962 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,317 | 2,216 | 2,143 | N/A | N/A |
| Other Non-Current Liabilities | 1,095 | 1,130 | 345 | 279,668 | 234,085 |
| TOTAL | $1,095 | $1,130 | $345 | $279,668 | $234,085 |
| Total Liabilities | $37,868 | $35,497 | $31,250 | $307,264 | $263,047 |
| Shareholders' Equity | |||||
| Common Shares | 94 | 91 | 90 | 27 | 26 |
| Retained earnings | -328,949 | -315,262 | -311,452 | -287,717 | -237,875 |
| Other shareholders' equity | 690 | 1,538 | 1,551 | 633 | 753 |
| TOTAL | $25,209 | $24,970 | $25,602 | $-287,057 | $-237,096 |
| Total Liabilities And Equity | $63,077 | $60,467 | $56,852 | $20,207 | $25,951 |