Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,550 | 26,138 | 27,432 | 29,524 | 10,218 |
| Receivables | 13,883 | 6,785 | 8,967 | 7,375 | 15,267 |
| Other current assets | 0 | 0 | 0 | 60 | 60 |
| TOTAL | $40,197 | $34,908 | $38,601 | $38,291 | $27,072 |
| Non-Current Assets | |||||
| PPE Net | 16,556 | 16,574 | 16,834 | 16,688 | 16,504 |
| Intangibles | 1,628 | 1,622 | 1,616 | 1,634 | 1,621 |
| Other Non-Current Assets | 2,190 | 2,145 | 2,293 | 2,403 | 1,922 |
| TOTAL | $20,374 | $20,341 | $20,743 | $20,725 | $20,047 |
| Total Assets | $60,571 | $55,249 | $59,344 | $59,016 | $47,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179 | 716 | 1,099 | 1,698 | 1,307 |
| Accrued Expenses | 4,885 | 4,643 | 4,209 | 3,960 | 4,427 |
| TOTAL | $32,424 | $25,943 | $27,296 | $29,073 | $28,836 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,360 | 20,584 | 21,988 | 23,415 | 23,102 |
| Other Non-Current Liabilities | 298 | 383 | 467 | 549 | 76 |
| TOTAL | $896 | $1,138 | $1,600 | $1,644 | $1,136 |
| Total Liabilities | $33,320 | $27,081 | $28,896 | $30,717 | $29,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,347 | 11,433 | 11,477 | 11,321 | 10,912 |
| Common Shares | 57 | 57 | 57 | 57 | 55 |
| Retained earnings | -95,579 | -96,906 | -97,352 | -97,739 | -97,377 |
| Other shareholders' equity | -134 | -218 | -127 | -162 | -149 |
| TOTAL | $27,251 | $28,168 | $30,448 | $28,299 | $17,147 |
| Total Liabilities And Equity | $60,571 | $55,249 | $59,344 | $59,016 | $47,119 |