Senestech, inc. (SNES)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
ASSETS
Current assets:
Cash

1,492

1,936

3,945

2,575

2,946

4,920

4,791

1,847

528

2,101

699

2,674

5,363

11,826

141

Investment in securities

-

-

-

-

-

-

2,448

2,447

4,243

5,023

2,949

2,950

2,961

0

-

Accounts receivable trade, net

22

26

155

156

150

139

52

32

2

16

7

9

6

10

13

Accounts receivable-other

-

123

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

335

-

-

-

-

-

-

-

Prepaid expenses

297

257

304

329

345

342

336

202

245

170

172

192

247

337

36

Inventory

1,162

1,180

1,285

1,331

1,335

1,261

1,118

1,188

787

540

394

300

111

57

0

Deposits

18

20

6

5

8

9

12

12

17

19

17

226

205

9

-

Total current assets

2,991

3,542

5,695

4,396

4,784

6,671

8,757

6,063

5,822

7,869

4,238

6,351

8,893

12,239

190

Right to use asset-operating leases

622

699

29

65

76

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

636

738

830

915

983

1,083

1,171

1,142

1,350

1,454

1,559

1,656

702

631

613

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

Total assets

4,249

4,979

6,554

5,376

5,843

7,754

9,928

7,205

7,172

9,323

5,797

8,007

9,595

12,870

941

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt

-

-

-

-

-

-

235

244

182

-

174

160

50

-

-

Short-term debt

116

123

129

134

202

219

-

-

-

177

-

-

-

45

27

Accounts payable

739

265

291

255

272

173

206

461

369

391

175

419

185

351

544

Accrued contract cancellation settlement

-

-

-

-

-

-

-

-

-

-

0

0

0

1,000

0

Accrued expenses

600

1,193

785

790

776

771

531

493

473

589

1,074

1,026

662

371

758

Notes payable, related parties

-

-

-

-

-

-

0

3

6

12

18

20

26

30

462

Convertible notes payable, related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221

Total current liabilities

1,455

1,581

1,205

1,179

1,250

1,163

972

1,201

1,030

1,169

1,441

1,625

923

1,797

2,212

Notes payable, related parties

-

-

-

-

-

-

-

-

-

-

0

0

0

6

34

Long-term debt, net

-

-

-

-

-

-

296

310

552

-

637

642

141

-

-

Long-term debt, net

96

137

167

196

227

261

-

-

-

591

-

-

-

138

450

Operating lease liability

624

694

29

65

76

-

-

-

-

-

-

-

-

-

-

Common stock warrant liability

-

-

-

1

5

-

-

-

-

-

-

-

-

-

-

Common stock warrant liability

-

-

-

-

-

-

-

-

-

-

4

33

60

69

63

Deferred rent

-

-

5

10

15

16

23

29

35

41

45

46

38

33

28

Deferred compensation obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

Total liabilities

2,175

2,412

1,406

1,451

1,573

1,440

1,291

1,540

1,617

1,801

2,127

2,346

1,162

2,043

4,787

Commitments and contingencies (See note 12)

-

-

-

-

-

-

0

0

0

-

0

0

-

0

0

Stockholders' equity:
Common stock, $0.001 par value, 100,000,000 shares authorized, 1,819,981 and 1,414,671 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

2

1

28

25

24

1

23

18

17

16

10

10

10

10

4

Additional paid-in capital

100,670

98,433

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

98,196

94,391

92,448

92,151

91,822

86,022

81,792

81,103

74,946

73,971

72,826

72,069

39,000

Accumulated other comprehensive income, series A convertible preferred stock dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

Stock subscribed, but not issued

-

-

-

-

-

-

-

-

8

-

0

29

363

59

14

Accumulated deficit

-98,598

-95,867

-93,076

-90,491

-88,202

-85,838

-83,208

-80,375

-76,262

-73,597

-71,286

-68,349

-64,766

-61,311

-50,357

Total stockholders' equity

2,074

2,567

5,148

3,925

4,270

6,314

8,637

5,665

5,555

7,522

3,670

5,661

8,433

10,827

-11,322

Total liabilities and stockholders' equity

4,249

4,979

6,554

5,376

5,843

7,754

9,928

7,205

7,172

9,323

5,797

8,007

9,595

12,870

941