Astrotech corp (ASTC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets
Current assets
Cash and cash equivalents

4,660

393

1,579

1,588

1,524

2,846

1,906

552

633

633

95

2,184

4,453

4,932

3,543

4,399

6,073

2,145

1,356

2,330

6,666

6,790

45,271

3,831

4,552

6,659

4,418

5,096

8,034

4,938

5,078

10,177

15,840

14,452

16,386

14,994

Restricted cash

122

611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

3,551

5,647

-

-

10,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

7,278

10,062

-

10,798

11,181

15,198

17,102

17,658

18,192

21,193

23,161

23,946

35,580

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance of $0

85

213

3

3

41

8

29

12

4

10

80

146

183

751

1,018

156

314

143

221

198

95

55

327

59

2,146

306

6,407

5,317

731

3,727

4,721

1,926

1,704

4,172

1,423

2,429

Costs and estimated revenues in excess of billings

-

-

-

-

-

-

-

-

-

-

-

-

0

0

155

451

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

-

-

-

-

-

-

-

-

9

10

132

166

209

307

349

-

1,536

1,232

783

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventory:
Raw materials

374

274

121

150

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Work-in-process

155

-

209

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

429

214

643

429

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327

-

-

-

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Work-in-process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94

-

-

-

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indemnity receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,100

6,100

6,100

6,100

6,100

6,100

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

239

313

338

371

328

236

270

154

269

272

246

269

467

479

450

319

470

475

580

296

725

993

1,132

389

540

762

571

503

976

797

863

592

1,080

969

1,069

963

Discontinued operations  current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

1,405

-

-

-

-

-

-

-

-

-

-

-

-

Short-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

675

675

-

-

Total current assets

6,128

2,018

2,893

2,722

2,322

3,090

2,205

4,276

6,562

8,203

10,615

13,665

16,110

17,650

20,713

22,923

26,051

28,287

30,233

32,594

37,532

43,418

46,730

5,684

7,238

7,727

11,396

10,916

9,741

9,462

10,662

12,695

19,299

20,268

18,878

18,386

Property and equipment, net

371

351

409

469

531

595

664

733

2,618

2,808

3,001

3,180

3,354

3,289

3,245

3,392

3,554

3,572

3,631

3,108

2,699

1,154

1,168

1,211

35,590

36,080

36,494

37,035

36,681

36,848

36,986

37,270

36,903

37,313

37,968

38,418

Operating leases, right-of-use assets, net

937

1,022

1,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

50

50

-

-

1,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term tax receivable

-

214

214

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

1,255

1,428

-

2,186

3,248

3,545

4,208

4,304

5,768

6,257

8,516

9,255

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations  net of current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

33,887

-

-

-

-

-

-

-

-

-

-

-

-

Long term note receivable, net of reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

675

675

Other assets

72

72

72

72

81

81

81

81

81

81

81

0

-

-

-

-

-

-

-

-

-

-

-

-

35

40

46

51

57

62

70

84

113

112

126

141

Total assets

7,508

3,677

5,115

3,692

3,363

3,766

2,950

5,140

9,311

12,347

15,125

18,835

21,650

24,187

27,503

30,523

33,909

37,627

40,121

44,218

49,486

50,672

53,998

40,782

42,863

43,847

47,936

48,002

46,479

46,372

47,718

50,049

56,315

57,693

57,647

57,620

Liabilities and stockholders’ equity
Current liabilities
Accounts payable

188

153

99

160

139

219

105

112

124

285

200

259

273

191

266

237

296

409

261

398

462

300

217

996

264

310

328

2,488

237

971

1,120

3,033

1,732

294

337

757

Payroll related accruals

412

347

388

319

312

392

313

412

398

549

414

907

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

718

375

290

357

-

-

-

434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other

-

-

-

-

-

-

-

-

406

418

382

-

1,643

1,735

1,402

-

1,517

1,483

1,501

-

2,082

1,201

1,326

1,753

1,968

1,850

2,563

2,430

3,274

2,430

2,663

1,634

3,308

1,321

1,360

1,342

Income tax payable

-

-

-

-

-

-

-

-

-

2

2

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and other

-

-

-

-

393

336

526

-

-

-

-

641

-

-

-

563

-

-

-

1,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

2

2

2

2

2

2

2

2

2

-

-

2

-

-

-

0

0

0

0

190

300

448

1,053

0

-

-

-

-

-

-

-

-

-

-

-

-

Term note payable - related party

2,500

1,500

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, current

326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - current

-

301

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations  current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

7,344

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,197

1,340

1,586

1,304

3,011

3,055

2,920

2,836

6,532

12,357

11,044

10,919

Current portion of term note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,753

395

391

387

383

380

375

372

368

361

361

348

Total current liabilities

4,146

2,678

2,516

838

846

949

946

960

930

1,254

998

1,809

1,918

1,926

1,668

1,800

1,813

1,892

1,762

2,389

2,844

1,949

2,596

10,093

11,182

3,895

4,868

6,609

6,905

6,836

7,078

7,875

11,940

14,333

13,102

13,366

Lease liabilities, non-current

711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

-

752

1,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

237

0

814

64

150

-

102

0

891

874

274

274

Other liabilities

-

-

-

146

156

167

177

188

216

228

242

256

282

63

80

96

113

130

146

101

114

127

148

152

164

-

-

194

-

-

-

-

-

-

-

-

Discontinued operations  net of current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

237

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

194

-

207

-

-

0

-

-

-

-

Term note payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,456

5,556

5,655

5,752

5,849

5,947

6,042

6,135

6,232

6,321

6,422

Total liabilities

4,857

3,430

3,820

984

1,002

1,116

1,123

1,148

1,146

1,482

1,240

2,065

2,200

1,989

1,748

1,896

1,926

2,022

1,908

2,490

2,958

2,076

2,744

10,482

11,583

9,528

11,432

12,522

13,014

12,685

13,127

13,917

18,966

21,439

19,697

20,062

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

Stockholders’ equity
Convertible preferred stock, $0.001 par value, 2,500,000 shares authorized; 280,898 shares of Series C and 280,898 shares of Series D issued and outstanding at March 31, 2020 and June 30, 2019, respectively

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 15,000,000 shares authorized; 7,975,388 and 6,184,698 shares issued at March 31, 2020 and June 30, 2019, respectively; 7,575,742 and 5,775,171 shares outstanding at March 31, 2020 and June 30, 2019, respectively

190,599

190,598

190,597

190,571

190,648

190,584

190,565

190,570

190,544

190,491

190,437

190,382

190,279

190,212

190,138

189,294

189,164

189,185

189,096

189,007

184,088

184,089

183,866

183,866

183,813

183,787

183,782

183,782

183,782

183,782

183,777

183,712

183,712

183,712

183,712

183,712

Treasury stock, 399,916 shares at cost at March 31, 2020 and June 30, 2019, respectively

4,129

4,129

4,129

4,129

4,129

4,129

4,129

4,128

4,124

4,124

4,124

4,121

4,111

4,111

3,136

2,828

2,789

2,789

2,789

2,672

775

641

237

237

237

237

237

237

237

237

237

237

237

237

237

237

Additional paid-in capital

13,868

9,397

8,363

7,964

5,798

4,757

1,793

1,745

1,708

1,616

1,550

1,483

1,469

1,455

1,437

1,419

1,420

1,210

1,193

1,139

1,087

1,088

1,141

1,671

788

1,029

705

987

1,176

1,314

1,432

1,582

-

-

-

1,104

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,561

1,447

1,284

-

Accumulated deficit

-197,687

-195,619

-193,536

-191,698

-189,956

-188,562

-186,402

-184,164

-179,911

-177,056

-173,919

-170,913

-167,935

-165,135

-162,532

-159,117

-155,654

-151,912

-149,386

-146,022

-138,039

-135,940

-133,516

-156,800

-155,981

-153,142

-150,588

-151,840

-153,995

-153,882

-153,072

-151,655

-150,381

-151,394

-149,608

-148,942

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-31

-52

-62

-59

-61

-62

-80

-60

-101

-189

-217

-111

-23

13

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

2,651

247

1,295

2,708

2,361

2,650

1,827

3,992

8,165

10,865

13,885

16,770

19,640

22,341

25,847

28,667

31,952

35,477

38,003

41,429

-

-

-

28,500

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-190

-143

-92

-40

31

128

210

299

154

-

-

1,800

2,897

2,882

2,842

2,788

2,739

2,710

2,691

2,730

2,694

2,726

2,799

1,921

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

19,450

22,198

25,755

28,627

31,983

35,605

38,213

41,728

46,528

48,596

51,254

30,300

31,280

34,319

36,504

35,480

33,465

33,687

34,591

36,132

37,349

36,254

37,950

37,558

Total liabilities and stockholders’ equity

7,508

3,677

5,115

3,692

3,363

3,766

2,950

5,140

9,311

12,347

15,125

18,835

21,650

24,187

27,503

30,523

33,909

37,627

40,121

44,218

49,486

50,672

53,998

40,782

42,863

43,847

47,936

48,002

46,479

46,372

47,718

50,049

56,315

57,693

57,647

57,620