Soliton, inc. (SOLY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
ASSETS
Current assets:
Cash and cash equivalents

7,544

11,876

8,505

11,187

4,860

133

197

18

Restricted cash

-

-

-

-

-

0

-

-

Restricted cash

200

200

202

200

200

-

-

-

Total cash

7,744

12,076

8,708

11,387

5,060

133

-

-

Prepaid expenses and other current assets

913

96

198

274

230

10

15

7

Total current assets

8,657

12,172

8,906

11,662

5,291

143

213

26

Deferred direct issuance costs - offering

-

-

0

-

-

-

-

-

Deferred direct issuance costs - offering

-

-

-

-

-

276

278

-

Property and equipment, net of accumulated depreciation

785

847

907

980

987

1,014

262

336

Intangible assets, net of accumulated amortization

98

97

89

89

86

84

83

92

Other assets

23

23

23

23

23

23

23

23

Total assets

9,565

13,140

9,927

12,755

6,388

1,542

861

478

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

988

1,338

887

365

546

2,737

1,767

445

Accrued and other current liabilities

861

1,525

1,838

1,555

1,360

1,863

1,192

853

Dividends payable

-

-

0

-

-

4,613

4,293

3,333

Accrued interest

-

-

0

-

-

133

79

-

Accrued interest - related party

-

-

0

-

-

1,162

916

295

Convertible notes payable, net

-

-

0

47

47

1,784

1,756

-

Convertible notes payable - related party

-

-

0

-

-

8,422

-

6,025

Notes payable, net

-

-

-

-

-

293

-

-

Notes payable, net

-

-

0

-

-

-

-

-

Notes payable – related party, net

-

-

0

-

-

65

8,422

-

Deferred rent - current portion

-

-

7

-

-

7

-

-

Deferred rent - current portion

-

-

-

7

7

-

5

-

Total current liabilities

1,849

2,863

2,733

1,976

1,961

21,084

18,434

10,952

Deferred rent

1

4

10

-

-

16

-

-

Deferred rent

-

-

-

12

15

-

18

25

Total liabilities

1,850

2,867

2,744

1,989

1,977

21,100

18,453

10,978

Stockholders’ equity (deficit):
Common stock

16

16

16

15

14

1

1

1

Additional paid-in capital

67,011

66,299

59,934

59,223

49,896

22,568

21,795

21,031

Accumulated deficit

-59,313

-56,043

-52,768

-48,473

-45,499

-42,131

-39,391

-31,536

Total stockholders’ equity

7,714

10,273

7,182

10,766

4,411

-19,557

-17,591

-10,500

Total liabilities and stockholders’ equity

9,565

13,140

9,927

12,755

6,388

1,542

861

478

Series A Preferred Stock
Preferred stock

-

-

0

-

-

0

0

0

Series B Preferred Stock
Preferred stock

-

-

0

-

-

2

2

2