Superconductor technologies inc (SCON)
Balance Sheet / Quarterly
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'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

1,843

713

275

2,468

3,589

5,616

7,586

1,043

2,919

3,056

4,682

6,462

8,414

10,452

3,395

3,417

5,574

7,469

1,164

2,755

5,258

1,238

978

3,605

7,768

7,459

10,267

1,613

1,656

3,634

2,502

5,370

9,530

6,165

9,656

12,715

6,069

Investment in Resonant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,327

3,650

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

468

344

157

-

-

0

108

557

181

151

87

-

-

8

5

16

70

38

37

39

36

86

32

278

308

6

127

232

342

122

779

284

181

61

86

109

108

Inventories, net

68

263

147

202

98

173

149

152

169

102

47

63

53

68

64

62

78

121

119

0

0

74

86

67

79

76

92

107

145

51

589

1,152

1,356

1,609

2,338

2,303

2,230

Prepaid expenses and other current assets

154

76

147

215

10

61

128

210

16

83

164

212

19

109

123

183

183

122

211

332

258

358

146

198

328

437

312

334

228

315

533

560

388

472

327

300

344

Total Current Assets

2,533

1,396

726

2,885

3,697

5,850

7,971

1,962

3,285

3,392

4,980

6,737

8,486

10,637

3,587

3,678

5,905

7,750

1,531

3,126

5,552

1,756

4,569

7,798

8,483

7,978

10,798

2,286

2,371

4,122

4,403

7,366

11,455

8,307

12,407

15,427

8,751

Property and equipment, net of accumulated depreciation of $316,000 and $12,948,000, respectively

0

233

338

561

785

1,009

1,233

1,268

1,486

1,793

2,162

2,516

2,929

3,491

3,875

4,431

4,990

5,551

6,113

6,742

7,239

7,902

8,042

7,744

6,658

5,473

5,553

5,868

6,202

6,242

5,599

5,135

4,697

2,871

2,806

1,619

1,334

Patents, licenses and purchased technology, net of accumulated amortization of $278,000 and $1,071,000, respectively

0

641

652

664

675

686

711

722

733

742

776

903

1,024

990

1,011

994

969

938

-

-

-

886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets

0

152

297

445

595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, licenses and purchased technology, net of accumulated amortization of $851,000 and $794,000, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

887

887

873

-

887

894

890

888

809

806

817

889

921

1,380

1,393

1,409

1,397

1,503

2,274

Other assets

0

60

69

69

69

69

69

69

69

69

69

69

69

96

96

97

-

126

128

130

223

255

257

258

469

501

503

504

562

776

779

357

361

362

184

206

210

Total Assets

2,533

2,482

2,082

4,624

5,821

7,614

9,984

4,021

5,573

5,996

7,987

10,225

12,508

15,214

8,569

9,200

11,864

14,365

8,659

10,885

13,887

10,799

13,755

16,694

16,500

14,840

17,663

9,464

9,952

12,029

11,702

14,238

17,906

12,949

16,794

18,755

12,569

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

547

527

349

319

367

313

405

309

424

349

350

195

349

336

341

246

329

432

475

341

749

762

636

694

1,089

703

970

541

630

603

655

1,185

1,599

534

1,413

508

548

Accrued expenses

153

292

493

565

417

539

586

513

441

481

601

532

410

608

750

791

551

418

617

632

394

455

594

430

709

637

807

687

609

460

624

561

713

612

799

734

517

Current operating lease liabilities

0

148

291

439

588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of derivative fair value-warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

153

946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

Current portion of capitalized lease obligations and long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

14

-

Total Current Liabilities

700

967

1,133

1,323

1,372

852

991

822

865

830

951

727

759

944

1,091

1,037

880

850

1,092

987

1,296

2,163

1,230

1,124

1,798

1,340

1,777

1,228

1,239

1,063

1,279

1,746

2,312

1,146

2,218

1,256

1,096

Long term operating lease liabilities

0

4

6

6

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liabilities

0

8

8

8

8

17

26

57

57

54

112

169

177

172

262

230

231

393

1,197

1,689

2,503

4,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,023

7,147

6,393

6,194

539

547

663

674

631

628

593

628

603

608

577

Fair value of warrant derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,241

-

-

-

-

-

-

-

-

-

-

Total Liabilities

700

979

1,147

1,337

1,387

869

1,017

879

922

884

1,063

896

936

1,116

1,353

1,267

1,111

1,243

2,289

2,676

3,799

6,797

7,253

8,271

8,191

7,534

6,557

1,775

1,902

1,737

1,910

2,374

2,905

1,774

2,821

1,864

1,673

Commitments and Contingencies (Notes 5 and 6)

-

-

-

-

-

-

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

0

Stockholders' Equity:
Preferred stock, $.001 par value, 2,000,000 shares authorized, 328,925 and 328,925 shares issued and outstanding, respectively

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

1

1

1

1

1

1

1

1

1

1

Common stock, $.001 par value, 250,000,000 shares authorized, 23,283,609 and 17,731,893 shares issued and outstanding, respectively

23

18

6

6

4

3

3

1

12

11

11

11

10

7

3

3

40

3

18

18

18

14

13

13

13

12

12

5

4

4

40

40

40

33

33

33

28

Capital in excess of par value

331,862

330,458

327,974

327,951

326,509

326,486

326,446

318,454

318,430

316,714

316,673

316,574

316,277

316,177

306,765

304,608

304,313

304,089

294,923

294,389

293,856

286,356

286,008

285,517

285,348

281,411

281,336

274,471

272,397

272,231

269,436

269,246

268,964

262,157

261,823

261,412

248,500

Accumulated deficit

-330,052

-328,973

-327,045

-324,670

-322,079

-319,744

-317,482

-315,313

-313,791

-311,613

-309,760

-307,256

-304,715

-302,086

-299,552

-296,678

-293,600

-290,970

-288,571

-286,198

-283,786

-282,368

-279,519

-277,107

-277,052

-274,117

-270,242

-266,788

-264,352

-261,944

-259,685

-257,423

-254,004

-251,016

-247,884

-244,555

-237,633

Total Stockholders' Equity

1,833

1,503

935

3,287

4,434

6,745

8,967

3,142

4,651

5,112

6,924

9,329

11,572

14,098

7,216

7,933

10,753

13,122

6,370

8,209

10,088

4,002

6,502

8,423

8,309

7,306

11,106

7,689

8,050

10,292

9,792

11,864

15,001

11,175

13,973

16,891

10,896

Total Liabilities and Stockholders' Equity

2,533

2,482

2,082

4,624

5,821

7,614

9,984

4,021

5,573

5,996

7,987

10,225

12,508

15,214

8,569

9,200

11,864

14,365

8,659

10,885

13,887

10,799

13,755

16,694

16,500

14,840

17,663

9,464

9,952

12,029

11,702

14,238

17,906

12,949

16,794

18,755

12,569