Sonim Technologies Inc
(SONM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,694 | 9,852 | 13,049 | 0 | 0 |
| Receivables | 31,296 | 7,501 | 18,877 | 0 | 0 |
| Inventories | 26,495 | 29,063 | 21,831 | 0 | 0 |
| TOTAL | $82,969 | $58,779 | $63,868 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,037 | 1,009 | 1,071 | N/A | N/A |
| Other Non-Current Assets | 1,907 | 2,155 | 2,406 | 0 | 0 |
| TOTAL | $2,944 | $3,164 | $3,477 | $N/A | $N/A |
| Total Assets | $85,913 | $61,943 | $67,345 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227 | 282 | 301 | 0 | 0 |
| Accounts payable and accrued liabilities | 18,972 | 27,028 | 27,295 | 0 | 0 |
| Accrued Expenses | 17,325 | 16,063 | 16,381 | 0 | 0 |
| TOTAL | $36,829 | $47,323 | $48,200 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,067 | 13,104 | 13,209 | 0 | 0 |
| Deferred Revenues | 305 | 3,950 | 4,223 | N/A | N/A |
| TOTAL | $14,006 | $14,005 | $14,016 | $N/A | $N/A |
| Total Liabilities | $50,835 | $61,328 | $62,216 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 11 | N/A | N/A | N/A |
| Common Shares | 20 | 16 | 15 | 0 | 0 |
| Retained earnings | -155,816 | -149,733 | -143,527 | 0 | 0 |
| TOTAL | $35,078 | $615 | $5,129 | $0 | $0 |
| Total Liabilities And Equity | $85,913 | $61,943 | $67,345 | $0 | $0 |