Sonoma pharmaceuticals, inc. (SNOA)
Income statement / 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'11Dec'10Sep'10Jun'10
Product

-

-

-

-

-

-

-

-

-

-

-

-

3,174

2,574

2,411

-455

2,212

3,404

2,916

3,268

2,474

2,076

2,121

-1,417

2,450

3,456

2,721

2,548

2,655

3,890

3,804

2,985

2,503

3,296

2,710

2,496

2,003

2,282

2,045

Product licensing fees and royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-599

44

339

447

455

555

997

1,049

4,054

629

397

433

598

702

374

12

-

94

94

-

-

-

-

-

Service

-

-

-

-

-

-

-

-

-

-

-

-

187

224

227

206

227

311

317

257

189

191

222

277

214

236

218

189

183

262

235

195

193

273

230

215

310

184

219

Total revenues

4,678

4,968

4,711

4,382

5,280

4,939

4,369

3,655

4,843

4,325

3,835

4,028

3,361

2,798

2,638

-848

2,483

4,054

3,680

3,980

3,218

3,264

3,392

2,914

3,293

4,089

3,372

3,335

3,540

4,526

4,051

3,351

2,790

3,663

2,940

-

2,313

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

2,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,466

2,264

Product

-

-

-

-

-

-

-

-

-

-

-

-

1,476

1,558

1,472

756

1,851

1,717

1,516

1,801

1,417

1,368

1,322

1,263

1,023

1,203

1,021

990

906

1,092

988

1,039

757

668

790

617

925

638

696

Service

-

-

-

-

-

-

-

-

-

-

-

-

179

204

185

166

177

247

291

185

145

164

164

268

161

181

151

157

163

234

179

177

181

217

201

164

239

155

179

Total cost of revenues

2,520

2,674

2,344

-

2,433

2,512

2,638

-

2,475

2,477

-

-

1,655

1,762

1,657

922

2,028

1,964

1,807

1,986

1,562

1,532

1,486

1,531

1,184

1,384

1,172

1,147

1,069

1,326

1,167

1,216

938

885

991

781

1,164

793

875

Gross profit

2,158

2,294

2,367

1,875

2,847

2,427

1,731

1,332

2,368

1,848

1,762

1,945

1,706

1,036

981

-1,770

455

2,090

1,873

1,994

1,656

1,732

1,906

1,383

2,109

2,705

2,200

2,188

2,471

3,200

2,884

2,135

1,852

2,778

1,949

1,930

1,149

1,673

1,389

Operating expenses
Research and development

248

270

338

327

451

390

350

476

349

368

382

350

487

379

360

441

486

412

467

374

367

353

439

722

775

883

507

669

509

513

532

476

509

560

436

630

467

553

396

Selling, general and administrative

2,892

3,226

3,759

4,252

4,746

4,689

4,933

5,605

5,219

4,337

4,763

4,509

4,784

3,643

4,130

4,145

4,158

3,536

3,717

3,272

3,238

2,923

2,981

2,769

2,880

3,093

2,819

2,901

2,642

3,504

2,847

3,124

3,697

2,848

3,531

2,686

2,760

2,765

3,389

Total operating expenses

3,140

3,496

4,097

4,579

5,197

5,079

5,283

6,081

5,568

4,705

5,145

4,859

5,271

4,022

4,490

4,586

4,644

3,948

4,184

3,646

3,605

3,276

3,420

3,491

3,655

3,976

3,326

3,570

3,151

4,017

3,379

3,600

4,206

3,408

3,967

3,316

3,227

3,318

3,785

Loss from operations

-982

-1,202

-1,730

-2,704

-2,350

-2,652

-3,552

-4,749

-3,200

-2,857

-3,383

-2,914

-3,565

-2,986

-3,509

-6,356

-4,189

-1,858

-2,311

-1,652

-1,949

-1,544

-1,514

-2,108

-1,546

-1,271

-1,126

-1,382

-680

-817

-495

-1,465

-2,354

-630

-2,018

-1,386

-2,078

-1,645

-2,396

Interest expense

1

2

10

7

7

7

12

9

11

10

10

1

0

1

1

2

0

1

0

-1

0

1

3

2

618

188

250

264

275

280

288

279

260

230

162

150

109

88

59

Interest income

33

42

42

51

37

47

55

173

14

18

53

14

6

1

1

1

0

1

0

-

1

0

-

0

0

0

1

4

1

1

1

1

1

1

1

0

2

1

0

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-3,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

447

-4,040

-356

-319

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

1,109

-3,277

-2,995

-3,506

-

-4,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

763

-2,639

-3,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations (net of tax) (Note 4)

-

-

-

-

-

-

-

-

-

-

-

1,169

15,465

690

619

-

1,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss due to change in fair value of common stock (See Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Gain due to change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,247

-

86

-

-

-

-

-

-

(Loss) gain due to change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

96

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

88

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

28

69

10

26

20

4

20

101

92

94

-10

83

8

Loss on impairment of investment held at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of investment held at cost (See Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

-134

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-14

-31

-

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

41

-

-

-

208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain due to change in fair value of common stock (See Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,567

99

-309

-

-864

0

-

-

-

-

-

-

-

-

-

Gain due to change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

4

65

-59

166

679

841

1,478

-1,566

0

0

0

-

-84

-397

-

-

-

-

-

-

-55

-

-

Other income (expense), net

-

-

-59

-

-

-

51

-128

10

-21

-168

-258

282

-9

3

-

-29

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets (Note 4)

0

0

2,472

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-1,084

-1,203

715

-3,222

-2,298

-2,820

-3,458

-4,763

-3,187

-2,870

-3,508

-2,437

16,228

-1,949

-2,568

-2,910

-3,149

-1,763

-2,340

-1,501

-5,914

-718

-70

7,457

-611

-1,399

-1,712

-2,445

-1,912

-1,519

445

-1,768

-2,547

-839

-2,175

-1,694

-2,230

-1,649

-2,375

Net (loss) income per share: basic - Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

0.18

-0.63

-0.76

-

-1.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per share: basic - Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

3.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share: basic and diluted - Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

0.15

-

0.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock deemed dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

-

-

-

Preferred stock deemed dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,062

-

0

0

-

-

-

-

-

Net income (loss) available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,445

-1,912

-1,519

-617

-

-2,547

-

-2,175

-

-

-

-

Net income (loss) per share: basic

-

-

0.54

-

-

-

-4.99

-

-0.73

-0.67

-

-

3.84

-0.46

-0.61

-

-0.96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per share: diluted - Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

0.18

-

-

-

-1.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per share: diluted - Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

3.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share: diluted - Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share: diluted

-

-

0.54

-

-

-

-4.99

-

-

-

-

-

3.84

-

-

-

-0.96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average number of shares used in per share calculations: basic

-

-

1,316

-

-

-

693

-

-

-

-

-

4,225

-

-

-

3,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,431

-

-

Weighted-average number of shares used in per share calculations: diluted

-

-

1,336

-

-

-

693

-

-

-

-

-

4,228

-

-

-

3,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-839

-

-

-

-

-

Net loss per share: basic and diluted

-0.72

-0.91

-

-

-2.37

-3.93

-

-

-

-

-0.82

-

-

-

-

-

-

-0.54

-0.77

-0.07

-0.69

-0.08

-0.01

-

-0.09

-0.21

-0.26

-

-0.37

-0.33

-0.14

-1.67

-0.09

-0.03

-0.08

-0.07

-0.08

-0.06

-0.09

Weighted-average number of shares used in per common share calculations: basic and diluted

1,500

1,317

-

-

971

718

-

-10,987

4,392

4,313

4,294

-

-

4,202

4,198

-

-

3,251

3

-25,410

8,600

8,503

8,346

-

6

6

6

-

5,126

4

4

-64

27

26

26

-

-

-

-

Other comprehensive loss
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,321

26,215

Net loss

-1,084

-1,203

715

-3,222

-2,298

-2,820

-3,458

-4,763

-3,187

-2,870

-3,508

-2,437

16,228

-1,949

-2,568

-2,910

-3,149

-1,763

-2,340

-1,501

-5,914

-718

-70

7,457

-611

-1,399

-1,712

-2,445

-1,912

-1,519

445

-1,768

-2,547

-839

-2,175

-1,694

-2,230

-1,649

-2,375

Foreign currency translation adjustments

264

-163

67

817

-291

350

-502

425

-377

-45

200

493

-416

-168

-233

45

-68

-253

-71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-3,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-202

-110

8

-

8

13

-99

79

-16

119

-120

76

-87

-174

33

84

-20

125

-102

Comprehensive loss

-820

-1,366

782

-

-2,589

-2,470

-3,960

-

-3,564

-2,915

-

-

15,812

-2,117

-2,801

-

-3,217

-2,016

-2,411

-

-6,116

-828

-62

7,457

-603

-1,386

-1,811

-2,366

-1,928

-1,400

325

-1,692

-2,634

-1,013

-2,142

-1,610

-2,250

-1,524

-2,477

Product [Member]
Total revenues

4,381

4,712

4,385

4,106

5,045

4,635

4,095

-

4,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

2,394

2,551

2,202

-

2,269

2,313

2,424

-

2,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Total revenues

297

256

326

276

235

304

274

-

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

126

123

142

-

164

199

214

-

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-