SONX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-08 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 65271000 | 121106000 | 98859000 | 58895000 | 102514000 |
| Cash and Short Term Investments | 46782000 | 91449000 | 84641000 | 51722000 | 92165000 |
| Cash & Equivalents | 14009000 | 17665000 | 84641000 | 51722000 | 92165000 |
| Short Term Investments | 32773000 | 73784000 | 0 | 0 | 0 |
| Receivables | 5081000 | 5798000 | 2516000 | 1934000 | 2641000 |
| Inventory | 11074000 | 15462000 | 8150000 | 4338000 | 6651000 |
| Other Current Assets | 2334000 | 8397000 | 3552000 | 901000 | 1057000 |
| Total Assets | 78160000 | 137285000 | 115499000 | 76141000 | 119453000 |
| Total Non-Current Assets | 12889000 | 16179000 | 16640000 | 17246000 | 16939000 |
| Property, Plant and Equipment | 3638000 | 5315000 | 5112000 | 6461000 | 5623000 |
| Goodwill and Intangible Assets | 9115000 | 10746000 | 11410000 | 10662000 | 11193000 |
| Goodwill | 8454000 | 8454000 | 8454000 | 8454000 | 8454000 |
| Intangible Assets | 661000 | 2292000 | 2956000 | 2208000 | 2739000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 136000 | 118000 | 118000 | 123000 | 123000 |
| Total Current Liabilities | 35321000 | 16716000 | 14652000 | 40801000 | 39435000 |
| Accounts Payable | 1176000 | 4438000 | 3061000 | 1930000 | 2299000 |
| Notes Payable/Short Term Debt | 26316000 | 1114000 | 975000 | 29201000 | 28202000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6024000 | 0 | 8134000 | 8163000 | 7369000 |
| Other Current Liabilities | 1805000 | 11164000 | 2482000 | 1507000 | 1565000 |
| Total Liabilities | 49741000 | 55330000 | 43436000 | 330032000 | 328367000 |
| Total Non-Current Liabilities | 14420000 | 38614000 | 28784000 | 289231000 | 288932000 |
| Total Long Term Debt | 14035000 | 37841000 | 28226000 | 2574000 | 676000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 385000 | 773000 | 558000 | 286657000 | 288256000 |
| Total Equity | 28419000 | 81955000 | 72063000 | -253891000 | -208914000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 28419000 | 81955000 | 72063000 | -253891000 | -208914000 |
| Retained Earnings (Accumulated Deficit) | -430013000 | -369094000 | -312044000 | -263545000 | -216880000 |
| Accumulated Other Comprehensive Income/(Loss) | 11000 | -61000 | -115499000 | -281342000 | -281342000 |
| Common Stock | 64000 | 50000 | 26000 | 2000 | 2000 |
| Additional Paid in Capital | 458357000 | 451060000 | 384081000 | 9652000 | 7964000 |
| Total Liabilities & Shareholders' Equity | 78160000 | 137285000 | 115499000 | 76141000 | 119453000 |
| Total Investments | 32773000 | 73784000 | 0 | 0 | 0 |
| Total Debt | 40351000 | 38955000 | 29201000 | 31775000 | 28878000 |
| Net Debt | 26342000 | 21290000 | -55440000 | -19947000 | -63287000 |
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