Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,348 | 14,811 | 14,732 | 19,567 | 19,255 |
| Receivables | 7,400 | 6,359 | 6,367 | 3,928 | 5,987 |
| Other current assets | 60 | 60 | 30 | 30 | 30 |
| TOTAL | $25,406 | $22,934 | $22,430 | $24,364 | $26,131 |
| Non-Current Assets | |||||
| PPE Net | 15,668 | 15,134 | 13,802 | 11,596 | 10,640 |
| Intangibles | 91 | 95 | 92 | 95 | 88 |
| Other Non-Current Assets | 2,079 | 1,662 | 1,556 | 143 | 151 |
| TOTAL | $17,838 | $16,891 | $15,450 | $11,834 | $10,879 |
| Total Assets | $43,244 | $39,825 | $37,880 | $36,198 | $37,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,342 | 2,732 | 1,932 | 1,627 | 1,765 |
| Accrued Expenses | 4,691 | 3,127 | 2,989 | 3,815 | 2,795 |
| TOTAL | $26,203 | $22,089 | $21,398 | $21,222 | $20,462 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,170 | 16,230 | 16,477 | 15,780 | 15,902 |
| Other Non-Current Liabilities | 85 | 91 | 98 | 104 | 85 |
| TOTAL | $1,262 | $1,303 | $1,713 | $2,814 | $2,562 |
| Total Liabilities | $27,465 | $23,392 | $23,111 | $24,036 | $23,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,822 | 10,772 | 10,625 | 10,313 | 9,646 |
| Common Shares | 54 | 53 | 51 | 48 | 47 |
| Retained earnings | -97,598 | -96,156 | -95,787 | -97,595 | -95,092 |
| Other shareholders' equity | -135 | -103 | 30 | 1 | -23 |
| TOTAL | $15,779 | $16,433 | $14,769 | $12,162 | $13,986 |
| Total Liabilities And Equity | $43,244 | $39,825 | $37,880 | $36,198 | $37,010 |