Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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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 | 28,666 | 25,824 | 28,677 | 24,550 | 26,138 |
| Receivables | 6,866 | 7,839 | 7,313 | 13,883 | 6,785 |
| TOTAL | $37,818 | $36,250 | $37,554 | $40,197 | $34,908 |
| Non-Current Assets | |||||
| PPE Net | 15,359 | 16,273 | 16,617 | 16,556 | 16,574 |
| Intangibles | 1,605 | 1,610 | 1,623 | 1,628 | 1,622 |
| Other Non-Current Assets | 2,104 | 2,273 | 2,048 | 2,190 | 2,145 |
| TOTAL | $19,068 | $20,156 | $20,288 | $20,374 | $20,341 |
| Total Assets | $56,886 | $56,406 | $57,842 | $60,571 | $55,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 818 | 869 | 1,003 | 1,179 | 716 |
| Accrued Expenses | 4,241 | 3,795 | 4,033 | 4,885 | 4,643 |
| TOTAL | $25,447 | $26,621 | $29,127 | $32,424 | $25,943 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,388 | 21,957 | 24,091 | 26,360 | 20,584 |
| Other Non-Current Liabilities | 456 | 566 | 237 | 298 | 383 |
| TOTAL | $711 | $917 | $734 | $896 | $1,138 |
| Total Liabilities | $26,158 | $27,538 | $29,861 | $33,320 | $27,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,442 | 11,422 | 11,399 | 11,347 | 11,433 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | -94,134 | -94,700 | -95,566 | -95,579 | -96,906 |
| Other shareholders' equity | -308 | -337 | -361 | -134 | -218 |
| TOTAL | $30,728 | $28,868 | $27,981 | $27,251 | $28,168 |
| Total Liabilities And Equity | $56,886 | $56,406 | $57,842 | $60,571 | $55,249 |