Resonant inc (RESN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
ASSETS
CURRENT ASSETS
Cash and cash equivalents

29,589

10,688

14,663

6,065

8,691

4,394

17,470

11,671

7,767

19,524

13,530

9,088

12,957

5,084

2,719

1,488

3,055

2,501

2,861

1,782

2,925

5,803

7,685

17,353

3,338

Investments held-to-maturity

-

-

0

4,483

6,477

16,863

8,884

19,475

25,085

0

0

0

0

4,747

10,002

4,250

0

3,006

5,004

8,000

8,994

8,000

7,989

-

-

Accounts receivable

5

78

2,006

49

49

165

52

121

145

50

65

162

45

56

53

-

-

0

-

-

-

-

-

-

-

Prepaid expenses and other current assets

531

375

262

364

409

364

397

548

523

536

308

206

225

160

171

43

152

138

115

221

106

105

76

81

182

Restricted cash

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

745

TOTAL CURRENT ASSETS

30,125

11,141

16,931

10,961

15,626

21,786

26,803

31,815

33,520

20,210

13,903

9,456

13,227

10,047

12,945

5,781

3,207

5,645

7,980

10,003

12,025

13,908

15,751

17,434

4,266

PROPERTY AND EQUIPMENT
Property and equipment

4,542

4,519

4,143

3,992

3,901

3,784

3,473

3,446

3,399

3,212

2,603

2,480

2,314

2,269

2,062

1,900

1,755

1,664

1,625

1,416

1,312

1,249

818

771

231

Less: Accumulated depreciation and amortization

2,869

2,634

2,433

2,229

2,015

1,797

1,693

2,180

2,019

1,858

1,737

1,597

1,434

1,275

1,114

954

808

672

543

423

313

208

134

73

7

PROPERTY AND EQUIPMENT, NET

1,673

1,885

1,710

1,763

1,886

1,987

1,780

1,266

1,380

1,354

866

883

880

994

948

946

947

992

1,082

993

999

1,041

683

698

223

NONCURRENT ASSETS
Domain name and other intangibles, net

-

-

-

-

-

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, net

-

-

1,511

1,445

1,426

1,295

1,343

1,361

1,381

1,353

1,325

1,300

1,267

1,253

1,032

887

826

815

747

653

616

500

446

435

379

Restricted cash

-

-

-

-

-

211

-

-

-

0

-

-

-

100

-

-

-

100

-

-

-

0

-

-

-

Restricted cash

150

150

211

211

211

-

211

211

-

-

100

100

100

-

100

100

100

-

100

100

100

-

-

-

-

Goodwill

840

831

808

823

808

817

819

811

842

824

825

840

803

789

836

-

-

0

-

-

-

-

-

-

-

Operating lease right-of-use assets

2,349

2,496

2,642

2,786

2,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

21

11

3

-

24

10

10

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

-

-

-

-

-

-

-

-

-

-

Other assets

68

68

68

68

68

69

69

69

19

19

19

19

30

16

15

15

15

15

15

15

15

15

14

11

11

TOTAL NONCURRENT ASSETS

5,092

5,121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL NONCURRENT ASSETS

-

-

5,240

5,333

5,441

2,471

2,463

2,463

2,245

2,196

2,293

2,269

2,210

2,158

2,131

1,002

941

930

862

768

731

515

461

447

391

TOTAL ASSETS

36,890

18,147

23,881

18,057

22,953

26,244

31,046

35,544

37,145

23,760

17,062

12,608

16,317

13,199

16,024

7,729

5,095

7,567

9,924

11,764

13,755

15,464

16,896

18,580

4,882

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable

1,087

1,100

948

759

777

695

698

580

900

708

809

403

759

905

814

700

816

518

383

268

408

223

146

640

91

Accrued expenses

152

521

272

210

275

464

419

78

140

314

122

106

77

35

312

110

60

60

49

48

21

146

73

24

163

Accrued salaries and payroll related expenses

2,101

2,368

1,751

1,791

1,453

1,835

1,361

1,391

1,265

1,936

1,069

1,323

1,306

1,765

384

371

250

467

732

424

374

315

154

98

13

Deferred revenue

-

-

-

-

-

-

-

-

-

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

1,469

1,731

2,109

187

204

271

187

240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current

625

612

600

582

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

-

-

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current

-

-

-

-

-

-

-

-

148

-

261

245

260

279

235

-

53

0

-

-

-

-

-

-

-

Deferred rent, current

-

-

-

-

-

-

-

-

-

-

0

3

13

20

28

34

34

34

34

35

36

36

-

-

3

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,056

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,740

TOTAL CURRENT LIABILITIES

5,434

6,332

5,680

3,529

2,843

3,265

2,665

2,289

2,583

3,101

2,261

2,080

2,415

3,004

1,773

1,215

1,213

1,079

1,198

775

839

720

374

762

13,070

LONG-TERM LIABILITIES
Deferred revenue

-

-

-

-

-

-

-

-

-

-

0

0

30

46

-

-

-

0

-

-

-

-

-

-

-

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,276

Deferred rent

-

-

-

-

-

81

57

15

13

10

8

5

-

0

0

3

11

20

28

37

45

54

-

-

-

Operating lease liabilities, net of current portion

1,898

2,059

2,217

2,372

2,919

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

0

0

0

-

0

0

0

16

-

-

-

0

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

67

-

TOTAL LIABILITIES

7,332

8,391

7,897

5,901

5,762

3,346

2,722

2,304

2,596

3,112

2,269

2,085

2,445

3,066

1,773

1,218

1,224

1,099

1,226

812

884

774

436

830

16,346

Commitments and contingencies (Note 11)

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS’ EQUITY
Common stock, $0.001 par value, 100,000,000 authorized and 52,700,964 outstanding as of March 31, 2020, and 33,156,246 outstanding as of December 31, 2019

52

33

32

28

27

27

27

27

26

20

16

14

14

12

12

9

7

7

7

7

7

7

6

6

1

Preferred stock, $0.001 par value, 3,000,000 authorized and none outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Additional paid-in capital

159,993

132,214

130,623

119,336

116,890

115,450

114,000

112,651

107,973

88,447

74,282

65,813

64,944

56,331

55,193

43,478

37,852

37,373

37,132

36,515

36,289

35,880

35,478

35,322

1

Accumulated other comprehensive loss

10

1

-25

-9

-25

-15

-12

-22

14

-7

-5

12

-33

-51

-1

-

-

0

-

-

-

-

-

-

-

Accumulated deficit

-130,497

-122,492

-114,600

-107,199

-99,700

-92,564

-85,691

-79,416

-73,464

-67,812

-59,500

-55,316

-51,053

-46,159

-40,953

-36,976

-33,988

-30,912

-

-

-

-21,197

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,441

25,570

23,425

-

19,025

17,579

11,465

TOTAL STOCKHOLDERS’ EQUITY

29,558

9,756

15,984

12,156

17,191

22,898

28,324

33,240

34,549

20,648

14,793

10,523

13,872

10,133

14,251

6,511

3,871

6,468

8,698

10,952

12,871

14,690

16,459

17,749

-11,463

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

36,890

18,147

23,881

18,057

22,953

26,244

31,046

35,544

37,145

23,760

17,062

12,608

16,317

13,199

16,024

7,729

5,095

7,567

9,924

11,764

13,755

15,464

16,896

18,580

4,882

Domain name and other intangibles, net
Finite-lived intangible assets, net

29

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, net
Finite-lived intangible assets, net

1,656

1,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-