Adomani, inc. (ADOM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
Cash and cash equivalents

486

4,432

3,068

2,797

2,385

3,759

7,811

7,670

8,199

2,446

4,475

6,868

464

938

Marketable securities

51

2,771

4,778

5,055

5,329

3,949

-

-

-

-

-

-

-

-

Accounts receivable

782

661

3,068

2,666

382

996

1,573

1,199

464

0

-

-

-

-

Notes receivable, net

-

40

338

331

300

371

300

1,000

1,000

1,000

1,000

1,000

479

454

Inventory, net

509

494

-

-

-

-

0

0

210

225

704

434

314

314

Prepaid expenses

1,081

1,197

-

-

-

1,102

-

-

-

-

-

-

-

-

Other current assets

80

41

1,749

1,763

1,198

2

1,546

2,796

1,658

778

195

203

1,234

1,039

Total current assets

2,990

9,636

13,001

12,613

9,595

10,180

11,230

12,665

11,531

4,449

6,374

8,505

2,491

2,745

Property and equipment, net

134

111

133

144

145

150

144

152

482

487

501

446

450

417

Other investments

-

-

-

-

-

-

-

-

-

-

0

120

120

120

Other non-current assets

927

569

469

468

486

503

533

350

368

386

130

122

121

124

Total assets

4,051

10,317

13,604

13,226

10,226

10,833

11,908

13,168

12,381

5,322

7,005

9,193

3,182

3,406

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

593

418

3,204

2,467

359

342

1,005

607

176

30

182

179

274

107

Accrued liabilities

874

649

864

855

741

968

706

805

904

514

382

165

125

236

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Notes payable, net

-

-

-

-

-

-

0

0

0

2,149

3,195

4,245

5,724

5,177

Line of credit

-

5,820

4,950

4,300

2,500

1,700

1,400

1,800

-

-

-

-

-

-

Convertible debt, net

-

-

-

-

-

-

-

-

-

-

0

0

0

593

Total current liabilities

1,467

6,887

9,018

7,622

3,600

3,010

3,111

3,212

1,080

2,693

3,759

4,589

6,123

6,113

Long-term liabilities
Other non-current liabilities

355

148

166

183

201

219

236

253

271

289

-

-

-

0

Notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Convertible debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total liabilities

1,822

7,035

9,184

7,805

3,801

3,229

3,347

3,465

1,351

2,982

3,759

4,589

6,123

6,113

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Stockholders' equity:
Preferred stock, 5,000,000 authorized $0.00001 par value, none issued and outstanding as of March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Common stock, 350,000,000 authorized $0.00001 par value, 73,230,362 and 73,125,538 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

62,674

62,459

62,405

62,188

61,898

61,628

61,279

60,940

58,083

45,316

45,930

35,321

19,698

18,366

Accumulated deficit

-60,446

-59,178

-57,986

-56,768

-55,474

-54,025

-52,719

-51,238

-47,054

-42,977

-42,685

-30,718

-22,640

-21,074

Total stockholders' equity

2,229

3,282

4,420

5,421

6,425

7,604

8,561

9,703

11,030

2,340

3,246

4,604

-2,941

-2,707

Total liabilities and stockholders' equity

4,051

10,317

13,604

13,226

10,226

10,833

11,908

13,168

12,381

5,322

7,005

9,193

3,182

3,406