Soundthinking Inc (SSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,120 | 0 | N/A | 0 | 0 |
| Receivables | 3,082 | 0 | N/A | 0 | 0 |
| Other current assets | 30 | 0 | 0 | 0 | 0 |
| TOTAL | $39,114 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 10,478 | N/A | N/A | N/A | N/A |
| Intangibles | 68 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 164 | 0 | 0 | 0 | 0 |
| TOTAL | $10,710 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $49,824 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,710 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 2,490 | 0 | N/A | 0 | 0 |
| TOTAL | $21,133 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,122 | 0 | N/A | 0 | 0 |
| Deferred Revenues | 13,933 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 68 | 0 | 0 | 0 | 0 |
| TOTAL | $13,317 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $34,450 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,605 | N/A | N/A | N/A | N/A |
| Common Shares | 48 | 0 | N/A | 0 | 0 |
| Retained earnings | -93,482 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | -21 | 0 | 0 | 0 | 0 |
| TOTAL | $15,374 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $49,824 | $0 | $0 | $0 | $0 |