Sonoma pharmaceuticals, inc. (SNOA)
Balance Sheet / Quarterly
Dec'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'11Mar'11
ASSETS
Current assets:
Cash and cash equivalents

3,727

3,232

4,284

3,689

6,496

4,048

7,685

10,066

8,625

9,983

12,638

17,461

18,983

3,254

4,970

7,469

6,113

7,974

8,752

6,136

2,240

3,549

4,987

5,480

3,437

3,190

5,380

7,900

6,598

8,310

4,399

3,351

4,961

3,622

5,025

4,371

Restricted cash (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

5,029

4,735

4,315

3,481

3,121

2,971

2,214

1,537

2,609

3,035

2,741

2,108

1,977

2,260

2,593

1,508

2,741

2,572

2,540

1,517

1,416

2,149

1,954

1,790

2,603

2,424

2,192

1,707

3,070

2,842

3,272

2,151

1,921

2,074

2,063

2,094

Due from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

537

-

-

-

0

-

-

-

-

-

-

-

-

Inventories

2,825

3,098

3,368

3,409

3,215

2,953

2,600

2,865

2,701

2,603

2,380

2,221

2,066

2,085

1,992

1,595

1,613

1,670

1,466

1,402

1,351

1,235

1,306

1,088

970

749

813

992

901

876

818

953

1,017

887

762

733

Prepaid expenses and other current assets

2,048

2,025

1,641

1,694

1,526

1,464

1,276

1,547

1,508

1,331

1,304

616

362

793

942

1,505

672

461

506

592

190

358

421

647

483

549

566

935

331

419

380

505

273

339

507

611

Current portion of deferred consideration, net of discount

-

-

-

-

-

232

218

239

-

-

-

237

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred consideration, net of discount

229

220

226

223

221

-

-

-

229

247

250

-

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

811

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

13,858

13,310

13,834

12,496

14,579

11,668

13,993

16,254

15,672

17,199

19,313

22,643

25,127

8,392

10,497

12,888

11,139

12,677

13,264

9,647

5,197

7,291

8,668

9,542

7,493

6,912

8,951

11,534

10,900

12,447

8,869

6,960

8,172

6,922

8,357

7,809

Operating lease right-of-use assets

1,057

1,178

1,316

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

483

526

564

727

817

935

988

1,136

1,200

1,358

1,496

1,239

798

794

764

850

892

835

863

795

807

867

946

971

1,046

987

908

800

729

730

753

806

685

722

784

802

Deferred consideration, net of discount, less current portion

-

-

-

-

-

1,215

1,174

1,322

-

-

-

1,497

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred consideration, net of discount, less current portion

1,025

1,018

1,081

1,103

1,123

-

-

-

1,392

1,501

1,517

-

1,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

1,160

824

553

44

-

-

-

0

-

-

-

-

Long-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,538

5,500

10,150

10,150

10,150

-

-

-

0

-

-

-

-

-

-

-

-

Other assets

73

113

123

122

526

530

478

494

91

95

95

80

73

55

59

65

67

72

79

68

80

86

115

128

144

159

169

187

201

215

71

72

124

119

69

53

Total assets

16,496

16,145

16,918

14,448

17,045

14,348

16,633

19,206

18,355

20,153

22,421

25,459

27,507

9,241

11,320

13,803

12,098

13,584

14,206

15,048

11,834

18,394

19,879

20,791

9,843

8,882

10,581

12,565

11,830

13,392

9,693

7,838

8,981

7,763

9,210

8,664

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

2,159

2,292

1,518

1,255

1,101

1,362

1,336

1,272

1,400

1,275

774

1,255

1,092

1,284

1,368

1,337

1,464

1,161

1,202

932

942

1,051

943

736

1,638

1,027

1,025

808

504

783

692

816

879

605

782

669

Accrued expenses and other current liabilities

1,423

1,374

1,414

1,501

1,535

1,241

1,608

1,406

1,515

1,391

1,546

1,302

1,626

1,189

1,442

1,526

872

1,016

916

782

833

556

734

889

588

699

648

703

793

765

826

844

679

-

-

694

Current portion of cash settlement liability (See Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

116

153

37

-

-

-

-

-

-

-

-

Current portion of cash settlement liability (See Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

736

1,171

-

Deferred revenue

228

228

228

47

174

186

139

147

180

199

285

345

794

651

656

274

456

391

507

769

1,561

1,990

2,250

2,629

2,657

2,322

2,277

2,320

2,867

2,874

1,629

1,619

1,852

1,895

1,878

1,808

Deferred revenue Invekra

57

54

56

55

55

57

54

59

140

151

152

176

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

291

362

438

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

0

106

211

322

8

74

194

230

12

49

87

123

12

28

66

114

0

0

35

87

6

8

63

143

37

573

657

1,259

1,134

1,477

1,481

1,415

944

852

804

907

Current portions of capital leases

0

0

0

141

182

157

151

147

146

142

139

74

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock liability

0

270

270

270

270

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

0

-

-

0

0

0

13

229

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

5

70

11

177

856

1,697

3,175

-

-

-

0

0

1,552

1,155

55

34

119

241

337

Total current liabilities

4,158

4,686

4,135

3,591

3,325

3,077

3,482

3,261

3,393

3,207

2,983

3,288

3,753

3,152

3,532

3,551

2,793

2,573

2,730

2,581

3,519

4,461

5,687

7,572

4,920

4,737

4,760

5,127

5,298

7,451

5,783

4,749

4,388

4,207

4,876

4,415

Operating lease liabilities - non-current

807

865

933

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue Invekra

322

323

346

356

366

399

389

443

492

531

538

527

531

0

38

0

187

263

339

413

487

563

787

1,152

1,514

1,883

2,253

2,619

2,980

3,350

126

133

140

147

154

160

Long-term debt, less current portion

0

0

0

12

14

25

29

32

35

39

42

45

48

50

-

0

-

-

-

-

0

0

1

4

12

519

696

676

424

1,092

1,442

1,824

2,290

1,701

2,105

1,638

Long-term capital leases, less current portion

-

-

-

-

0

62

104

144

179

219

252

168

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities of discontinued operations (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlement liability, less current portion (See Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

193

255

62

-

-

-

-

-

-

-

-

Cash settlement liability, less current portion (See Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

Put warrant liability, net (See Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,000

2,000

-

2,000

1,844

1,688

750

Total liabilities

5,287

5,874

5,414

3,959

3,705

3,563

4,004

3,880

4,099

3,993

3,815

4,028

4,644

3,202

3,570

3,663

2,980

2,836

3,069

2,994

4,006

5,024

6,475

8,728

6,446

7,332

7,964

8,484

8,702

13,893

9,351

8,706

8,818

7,899

8,823

6,963

Commitments and Contingencies (Note 6)

-

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
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at December 31, 2019 and March 31, 2019 respectively; 1.55 shares issued and outstanding at December 31, 2019 and March 31, 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

0

0

0

0

-

-

0

Common stock, $0.0001 par value; 24,000,000 shares authorized at December 31, 2019 and March 31, 2019, respectively, 1,777,483 and 1,316,335 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively

2

2

2

2

2

1

0

1

1

1

1

1

1

1

1

1

2

2

2

2

1

1

1

1

1

1

1

1

4

3

3

0

3

3

3

3

Additional paid-in capital

186,257

184,499

184,366

184,074

183,772

178,629

178,003

176,740

171,332

169,672

169,203

168,709

168,198

167,185

166,779

166,368

162,480

160,893

159,266

157,772

151,912

151,338

150,544

149,141

147,932

145,482

145,163

144,816

141,494

135,938

135,381

134,499

133,868

130,935

130,412

129,584

Accumulated deficit

-170,869

-169,785

-168,582

-169,238

-166,016

-163,718

-160,898

-157,440

-152,677

-149,490

-146,620

-143,101

-140,665

-156,892

-154,943

-152,375

-149,465

-146,316

-144,553

-142,213

-140,712

-134,798

-134,080

-134,010

-141,467

-140,856

-139,457

-137,745

-135,300

-133,388

-131,869

-132,314

-130,546

-127,999

-127,160

-124,985

Accumulated other comprehensive loss

-4,181

-4,445

-4,282

-4,349

-4,418

-4,127

-4,477

-3,975

-4,400

-4,023

-3,978

-4,178

-4,671

-4,255

-4,087

-3,854

-3,899

-3,831

-3,578

-3,507

-3,373

-3,171

-3,061

-3,069

-3,069

-3,077

-3,090

-2,991

-3,070

-3,054

-3,173

-3,053

-3,162

-3,075

-2,868

-2,901

Total stockholders' equity

11,209

10,271

11,504

10,489

13,340

10,785

12,629

15,326

14,256

16,160

18,606

21,431

22,863

6,039

7,750

10,140

9,118

10,748

11,137

12,054

7,828

13,370

13,404

12,063

3,397

1,550

2,617

4,081

3,128

-501

342

-868

163

-136

387

1,701

Total liabilities and stockholders' equity

16,496

16,145

16,918

14,448

17,045

14,348

16,633

19,206

18,355

20,153

22,421

25,459

27,507

9,241

11,320

13,803

12,098

13,584

14,206

15,048

11,834

18,394

19,879

20,791

9,843

8,882

10,581

12,565

11,830

13,392

9,693

7,838

8,981

7,763

9,210

8,664