SNOA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2003
03-31 		2002
03-31
Report Filing: 2023-06-21 2022-07-13 2021-07-14 2020-07-10 2019-07-01 2018-06-26 2017-06-28 2016-06-21 2015-06-16 2014-06-30 2013-06-25 2012-06-21 2011-06-03 2010-06-08 2009-06-11 2008-06-13 2007-06-20 2006-03-31 2005-03-31 2003-03-31 2002-03-31
Total Current Assets 13798000 16430000 12983000 12383000 12496000 16254000 22643000 12888000 9647000 9542000 11534000 6960000 7809000 9050000 3942000 20950000 23868000 10227000 4881000 177000 764000
Cash and Short Term Investments 3820000 7396000 4220000 3691000 3689000 10066000 17461000 7469000 6136000 5480000 7900000 3351000 4371000 6258000 1921000 18823000 19050000 7448000 3287000 177000 764000
Cash & Equivalents 3820000 7396000 4220000 3691000 3689000 10066000 17461000 7469000 6136000 5480000 7900000 3351000 4371000 6258000 1921000 18823000 19050000 7448000 3287000 177000 764000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6417000 4778000 4656000 5367000 4444000 1537000 2108000 2274000 1517000 2327000 1707000 2159000 2094000 1416000 923000 770000 1364000 1798000 227000 0 0
Inventory 2858000 2663000 2530000 2192000 3409000 2865000 2221000 1640000 1402000 1088000 992000 953000 733000 565000 340000 259000 282000 317000 868000 0 0
Other Current Assets 703000 1593000 1577000 1133000 954000 1786000 853000 1505000 592000 647000 935000 497000 611000 811000 758000 1098000 3172000 664000 499000 0 0
Total Assets 16231000 18845000 14987000 14561000 14448000 19206000 25459000 13803000 15048000 20791000 12565000 7838000 8664000 10218000 5447000 23612000 26950000 12689000 6940000 961000 1687000
Total Non-Current Assets 2433000 2415000 2004000 2178000 1952000 2952000 2816000 915000 5401000 11249000 1031000 878000 855000 1168000 1505000 2662000 3082000 2462000 2059000 0 0
Property, Plant and Equipment 906000 879000 1129000 1328000 727000 1136000 1239000 850000 795000 971000 800000 806000 802000 1108000 1432000 2303000 2207000 1940000 1959000 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 4538000 10150000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1527000 1536000 875000 850000 1225000 1816000 1577000 65000 68000 128000 231000 72000 53000 60000 73000 359000 875000 522000 100000 0 0
Total Current Liabilities 3717000 5819000 4078000 4865000 3591000 3261000 3288000 3551000 2581000 7572000 5127000 4749000 4415000 2735000 2679000 7450000 10034000 5100000 4218000 0 0
Accounts Payable 841000 1641000 1769000 2086000 1255000 1272000 1255000 1337000 932000 735000 808000 816000 669000 981000 1565000 2977000 2551000 2774000 906000 0 0
Notes Payable/Short Term Debt 687000 1058000 836000 732000 463000 377000 197000 114000 87000 143000 1259000 1415000 907000 204000 261000 2013000 6062000 519000 977000 0 0
Tax Payables 4235000 3838000 3478000 0 0 0 13000 0 0 0 56000 121000 0 0 0 0 0 0 0 0 0
Deferred Revenue 160000 1277000 319000 273000 102000 206000 521000 574000 769000 2629000 2320000 1619000 1808000 328000 425000 523000 0 156000 1503000 0 0
Other Current Liabilities -2206000 -1995000 -2324000 1774000 1771000 1406000 1302000 1526000 793000 4065000 684000 778000 1031000 1222000 428000 1937000 1421000 1651000 832000 0 0
Total Liabilities 8254000 10148000 9624000 5856000 3959000 3880000 4028000 3663000 2994000 8728000 8484000 8706000 6963000 3173000 3178000 8184000 12049000 5351000 4738000 1040000 0
Total Non-Current Liabilities 4537000 4329000 5546000 991000 368000 619000 740000 112000 413000 1156000 3357000 3957000 2548000 438000 499000 734000 2015000 251000 520000 0 0
Total Long Term Debt 162000 309000 1839000 746000 12000 176000 213000 0 0 4000 676000 1824000 1638000 110000 74000 211000 2015000 251000 520000 0 0
Deferred Tax Liabilities Non-Current 178000 340000 0 -3728000 12000 -144000 -168000 0 0 0 0 0 0 -328000 -425000 523000 0 0 0 0 0
Other Long Term Liabilities 4197000 3680000 3707000 3973000 344000 587000 695000 112000 413000 1152000 2681000 2133000 910000 656000 850000 0 0 0 0 0 0
Total Equity 7977000 8697000 5363000 8705000 10489000 15326000 21431000 10140000 12054000 12063000 4081000 -868000 1701000 7045000 2269000 15428000 14901000 7338000 2202000 -79000 940000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7977000 8697000 5363000 8705000 10489000 15326000 21431000 10140000 12054000 12063000 4081000 -868000 1701000 7045000 2269000 15428000 14901000 7338000 2202000 -79000 940000
Retained Earnings (Accumulated Deficit) -189514000 -184363000 -179277000 -172246000 -169238000 -157440000 -143101000 -152375000 -142213000 -134010000 -137745000 -132314000 -124985000 -117037000 -108482000 -90826000 -70487000 -50300000 -27080000 0 0
Accumulated Other Comprehensive Income/(Loss) -3418000 -4312000 -4579000 -5610000 -4349000 -3975000 -4178000 -3854000 -3507000 -3069000 -2991000 -3053000 -2901000 -2988000 -3054000 -2775000 -364000 -795000 -817000 0 0
Common Stock 5000 2000 2000 2000 2000 1000 1000 2000 2000 1000 1000 3000 3000 3000 2000 2000 1000 3399000 3101000 0 0
Additional Paid in Capital 200904000 197370000 189217000 186559000 183725000 176740000 168531000 166513000 158265000 149072000 144825000 134443000 129683000 127079000 113749000 109252000 87342000 4644000 3674000 -79000 0
Total Liabilities & Shareholders' Equity 16231000 18845000 14987000 14561000 14448000 19206000 25459000 13803000 15048000 20791000 12565000 7838000 8664000 10218000 5447000 23612000 26950000 12689000 6940000 961000 1687000
Total Investments 0 0 0 0 0 0 0 0 4538000 10150000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 849000 1367000 2675000 1478000 475000 553000 410000 114000 87000 147000 1935000 3239000 2545000 314000 335000 2224000 8077000 770000 1497000 0 0
Net Debt -2971000 -6029000 -1545000 -2213000 -3214000 -9513000 -17051000 -7355000 -6049000 -5333000 -5965000 -112000 -1826000 -5944000 -1586000 -16599000 -10973000 -6678000 -1790000 -177000 -764000

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