Sonim Technologies Inc
(SONM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,298 | 13,049 | N/A | N/A |
| Receivables | 10,082 | 18,877 | N/A | N/A |
| Inventories | 19,531 | 21,831 | N/A | N/A |
| TOTAL | $47,341 | $63,868 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,442 | 1,071 | N/A | N/A |
| Other Non-Current Assets | 6,676 | 2,406 | 0 | 0 |
| TOTAL | $8,118 | $3,477 | $N/A | $N/A |
| Total Assets | $55,459 | $67,345 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,821 | 301 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,234 | 27,295 | 0 | 0 |
| Accrued Expenses | 10,265 | 16,381 | N/A | N/A |
| TOTAL | $27,611 | $48,200 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 362 | 13,209 | N/A | N/A |
| Deferred Revenues | 291 | 4,223 | N/A | N/A |
| TOTAL | $2,323 | $14,016 | $N/A | $N/A |
| Total Liabilities | $29,934 | $62,216 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 11 | N/A | N/A | N/A |
| Common Shares | 20 | 15 | N/A | N/A |
| Retained earnings | -166,246 | -143,527 | N/A | N/A |
| TOTAL | $25,525 | $5,129 | $N/A | $N/A |
| Total Liabilities And Equity | $55,459 | $67,345 | $0 | $0 |