Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,124 | N/A |
| Receivables | 2,666 | N/A |
| Other current assets | 30 | 0 |
| TOTAL | $7,265 | $N/A |
| Non-Current Assets | ||
| PPE Net | 7,013 | N/A |
| Intangibles | 52 | 0 |
| Other Non-Current Assets | 226 | 0 |
| TOTAL | $7,291 | $N/A |
| Total Assets | $14,556 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 926 | 0 |
| Accrued Expenses | 1,320 | N/A |
| TOTAL | $9,680 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 9,565 | N/A |
| Deferred Revenues | 7,434 | N/A |
| Other Non-Current Liabilities | 1,351 | 0 |
| TOTAL | $13,253 | $N/A |
| Total Liabilities | $22,933 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 8 | N/A |
| Retained earnings | -80,755 | N/A |
| TOTAL | $-50,452 | $N/A |
| Total Liabilities And Equity | $-27,519 | $0 |