SONM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-20 | 2022-03-21 | 2021-03-18 | 2020-03-27 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 43787000 | 43632000 | 35687000 | 45571000 | 47341000 | 63868000 | 27367000 |
| Cash and Short Term Investments | 9397000 | 13213000 | 11233000 | 22141000 | 11298000 | 13049000 | 1581000 |
| Cash & Equivalents | 9397000 | 13213000 | 11233000 | 22141000 | 11298000 | 13049000 | 1581000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26265000 | 24747000 | 14751000 | 4605000 | 10082000 | 21438000 | 12163000 |
| Inventory | 6517000 | 3910000 | 5544000 | 11344000 | 19531000 | 21831000 | 8984000 |
| Other Current Assets | 1608000 | 1762000 | 4159000 | 7481000 | 6430000 | 7550000 | 4639000 |
| Total Assets | 56043000 | 53686000 | 41090000 | 50312000 | 55459000 | 67345000 | 30247000 |
| Total Non-Current Assets | 12256000 | 10054000 | 5403000 | 4741000 | 8118000 | 3477000 | 2880000 |
| Property, Plant and Equipment | 126000 | 234000 | 534000 | 843000 | 1442000 | 1071000 | 724000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12130000 | 9820000 | 4869000 | 3898000 | 6676000 | 2406000 | 2156000 |
| Total Current Liabilities | 32147000 | 32062000 | 20985000 | 20474000 | 27611000 | 48200000 | 28031000 |
| Accounts Payable | 19847000 | 22087000 | 9473000 | 8856000 | 7234000 | 27295000 | 11249000 |
| Notes Payable/Short Term Debt | 55000 | 213000 | 148000 | 177000 | 9821000 | 301000 | 3132000 |
| Tax Payables | 1528000 | 1429000 | 1409000 | 1243000 | 0 | 0 | 0 |
| Deferred Revenue | 12000 | 31000 | 11000 | 5000 | 291000 | 4223000 | 4677000 |
| Other Current Liabilities | 10705000 | 8302000 | 9944000 | 10193000 | 10265000 | 16381000 | 8973000 |
| Total Liabilities | 33675000 | 33641000 | 22460000 | 21902000 | 29934000 | 62216000 | 39761000 |
| Total Non-Current Liabilities | 1527999 | 1579000 | 1475000 | 1428000 | 2323000 | 14016000 | 11730000 |
| Total Long Term Debt | 0 | 0 | 66000 | 185000 | 362000 | 13209000 | 7553000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1527999 | 1579000 | 1409000 | 1243000 | 1961000 | 807000 | 4177000 |
| Total Equity | 22368000 | 20045000 | 18630000 | 28410000 | 25525000 | 5129000 | -9514000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22368000 | 20045000 | 18630000 | 28410000 | 25525000 | 5129000 | -9514000 |
| Retained Earnings (Accumulated Deficit) | -249960000 | -249870000 | -234805000 | -196178000 | -166246000 | -143527000 | -144804000 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000028421709430404007 | -0.000000028421709430404007 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 43000 | 41000 | 19000 | 66000 | 20000 | 15000 | 1000 |
| Additional Paid in Capital | 272285000 | 269874000 | 253416000 | 224522000 | 191751000 | 148641000 | 54892000 |
| Total Liabilities & Shareholders' Equity | 56043000 | 53686000 | 41090000 | 50312000 | 55459000 | 67345000 | 30247000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 55000 | 213000 | 214000 | 362000 | 10183000 | 13510000 | 10685000 |
| Net Debt | -9342000 | -13000000 | -11019000 | -21779000 | -1115000 | 461000 | 9104000 |
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