Soliton Inc (SOLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 31,757 | 12,076 | 133 | 18 |
| Inventories | 353 | N/A | N/A | N/A |
| TOTAL | $32,251 | $12,172 | $144 | $26 |
| Non-Current Assets | ||||
| PPE Net | 1,413 | 848 | 1,014 | 337 |
| Intangibles | 114 | 98 | 85 | 92 |
| Other Non-Current Assets | 23 | 23 | 300 | 23 |
| TOTAL | $1,550 | $969 | $1,399 | $452 |
| Total Assets | $33,801 | $13,141 | $1,543 | $478 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 10,207 | 6,025 |
| Accounts payable and accrued liabilities | 1,008 | 1,338 | 2,738 | 446 |
| Accrued Expenses | 1,812 | 1,528 | 3,160 | 1,149 |
| TOTAL | $2,820 | $2,866 | $21,085 | $10,953 |
| Non-Current Liabilities | ||||
| Deferred Revenues | N/A | N/A | 7 | N/A |
| TOTAL | $N/A | $N/A | $16 | $26 |
| Total Liabilities | $2,820 | $2,866 | $21,101 | $10,979 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 21,200 | 16,932 | N/A | N/A |
| Common Shares | 21 | 17 | 2 | 2 |
| Retained earnings | -70,584 | -56,043 | -42,131 | -31,536 |
| TOTAL | $30,981 | $10,275 | $-19,558 | $-10,501 |
| Total Liabilities And Equity | $33,801 | $13,141 | $1,543 | $478 |