Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,550 | 10,218 | 19,567 | 3,865 | 4,124 |
| Receivables | 13,883 | 15,267 | 3,928 | 2,410 | 2,666 |
| Other current assets | 0 | 60 | 30 | 30 | 30 |
| TOTAL | $40,197 | $27,072 | $24,364 | $6,872 | $7,265 |
| Non-Current Assets | |||||
| PPE Net | 16,556 | 16,504 | 11,596 | 8,959 | 7,013 |
| Intangibles | 1,628 | 1,621 | 95 | 66 | 52 |
| Other Non-Current Assets | 2,190 | 1,922 | 143 | 220 | 226 |
| TOTAL | $20,374 | $20,047 | $11,834 | $9,245 | $7,291 |
| Total Assets | $60,571 | $47,119 | $36,198 | $16,117 | $14,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179 | 1,307 | 1,627 | 1,336 | 926 |
| Accrued Expenses | 4,885 | 4,427 | 3,815 | 2,359 | 1,320 |
| TOTAL | $32,424 | $28,836 | $21,222 | $15,225 | $9,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,012 | 9,565 |
| Deferred Revenues | 26,360 | 23,102 | 15,780 | 10,863 | 7,434 |
| Other Non-Current Liabilities | 298 | 76 | 104 | 43,974 | 1,351 |
| TOTAL | $896 | $1,136 | $2,814 | $58,098 | $13,253 |
| Total Liabilities | $33,320 | $29,972 | $24,036 | $73,323 | $22,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,347 | 10,912 | 10,313 | N/A | N/A |
| Common Shares | 57 | 55 | 48 | 8 | 8 |
| Retained earnings | -95,579 | -97,377 | -97,595 | -87,615 | -80,755 |
| Other shareholders' equity | -134 | -149 | 1 | -2 | 0 |
| TOTAL | $27,251 | $17,147 | $12,162 | $-57,206 | $-50,452 |
| Total Liabilities And Equity | $60,571 | $47,119 | $36,198 | $16,117 | $-27,519 |