Sonim Technologies Inc
(SONM)
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by (Cboe BZX)
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[NASDAQ]
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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 | 31,672 | 38,062 | 12,362 | 11,298 | 16,349 |
| Receivables | 5,804 | 5,268 | 4,999 | 10,082 | 17,370 |
| Inventories | 12,828 | 15,225 | 16,135 | 19,531 | 24,907 |
| TOTAL | $56,452 | $64,897 | $38,560 | $47,341 | $65,769 |
| Non-Current Assets | |||||
| PPE Net | 1,146 | 1,291 | 1,447 | 1,442 | 1,518 |
| Other Non-Current Assets | 4,778 | 5,264 | 6,002 | 6,676 | 1,686 |
| TOTAL | $5,924 | $6,555 | $7,449 | $8,118 | $3,204 |
| Total Assets | $62,376 | $71,452 | $46,009 | $55,459 | $68,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177 | 147 | 10,107 | 9,821 | 147 |
| Accounts payable and accrued liabilities | 10,552 | 11,344 | 5,608 | 7,234 | 18,000 |
| Accrued Expenses | 14,663 | 16,895 | 11,618 | 10,265 | 11,127 |
| TOTAL | $25,682 | $28,732 | $27,639 | $27,611 | $29,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222 | 325 | 325 | 362 | 9,792 |
| Deferred Revenues | 290 | 346 | 306 | 291 | 297 |
| TOTAL | $2,357 | $2,465 | $2,376 | $2,323 | $10,771 |
| Total Liabilities | $28,039 | $31,197 | $30,015 | $29,934 | $40,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37 | 37 | 12 | 11 | 11 |
| Common Shares | 66 | 66 | 21 | 20 | 20 |
| Retained earnings | -189,770 | -183,306 | -176,210 | -166,246 | -162,584 |
| TOTAL | $34,337 | $40,255 | $15,994 | $25,525 | $28,631 |
| Total Liabilities And Equity | $62,376 | $71,452 | $46,009 | $55,459 | $68,973 |