Sensus healthcare, inc. (SRTS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
Assets
Current Assets
Cash and cash equivalents

12,097

8,100

6,905

11,434

6,251

12,484

17,121

8,012

9,516

10,085

6,838

4,224

3,141

5,042

4,607

15,755

5,065

Investment in debt securities

3,688

7,389

7,982

5,391

4,699

2,892

0

0

0

1,104

3,014

6,386

7,906

6,462

4,848

-

0

Accounts receivable, net

7,838

14,011

13,497

12,216

16,881

13,145

10,658

8,048

8,062

4,958

5,069

4,784

4,220

3,098

3,926

2,540

2,071

Inventories

3,959

2,997

2,257

2,101

1,551

1,628

1,972

1,568

1,233

1,171

1,728

1,557

1,537

1,254

1,263

1,038

998

Prepaid and other current assets

1,952

1,505

2,087

1,711

2,252

1,750

1,349

1,158

477

566

476

799

1,156

900

639

38

432

Total Current Assets

29,536

34,003

32,730

32,855

31,637

31,902

31,101

18,788

19,290

17,886

17,127

17,753

17,962

16,759

15,285

19,373

8,568

Property and Equipment, Net

1,088

1,082

1,142

938

899

891

959

823

605

394

416

473

507

433

470

512

320

Patent Rights, Net

313

337

361

385

409

433

457

481

506

530

554

578

602

626

650

674

722

Investment in Debt Securities

-

-

-

-

-

-

-

-

-

-

0

0

0

1,103

1,729

-

0

Deposits

99

101

100

99

24

24

24

26

26

24

24

24

24

24

24

24

24

Operating Lease Right-of-Use Assets, Net

1,316

1,400

1,482

1,570

749

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

32,354

36,924

35,817

35,849

33,720

33,251

32,543

20,120

20,428

18,835

18,122

18,829

19,096

18,947

18,160

20,584

9,636

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable and accrued expenses

3,919

4,779

4,889

4,570

4,075

5,166

4,889

4,069

4,155

4,067

3,727

3,565

3,321

2,762

1,903

2,040

2,307

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

1,625

1,447

1,500

-

-

0

422

Deferred revenue, current portion

1,270

1,191

1,168

979

744

722

808

761

663

652

658

848

563

853

990

843

890

Operating lease liabilities, current portion

305

309

312

329

240

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,674

-

Product warranties

137

187

163

148

137

136

111

114

140

146

110

98

52

40

115

87

48

Total Current Liabilities

5,633

6,468

6,534

6,028

5,199

6,024

5,810

4,945

4,959

4,866

6,122

5,960

5,437

3,656

3,010

5,646

3,668

Operating Lease Liabilities

1,041

1,115

1,205

1,250

510

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

0

4,215

4,215

2,214

-

-

-

0

-

-

-

Deferred Revenue, Net of Current Portion

1,112

1,339

1,265

1,186

815

766

533

293

66

73

13

19

9

16

9

11

45

Total Liabilities

7,787

8,923

9,005

8,464

6,525

6,791

6,344

9,454

9,241

7,154

6,135

5,979

5,446

3,672

3,020

5,658

3,714

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

Stockholders' Equity
Preferred stock, 5,000,000 shares authorized and none issued and outstanding

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value - 50,000,000 authorized; 16,570,478 issued and 16,515,038 outstanding at March 31, 2020; 16,540,478 issued and 16,485,780 outstanding at December 31, 2019

165

165

165

165

165

161

161

135

136

135

135

135

135

135

135

135

103

Additional paid-in capital

43,469

43,314

43,163

43,005

42,810

39,957

39,799

23,833

23,813

23,181

23,079

22,976

22,879

22,930

22,830

22,585

13,263

Treasury stock, 55,440 and 54,698 shares at cost, at March 31, 2020 and December 31, 2019, respectively

255

252

252

252

133

133

-

-

-

-

-

-

-

0

-

-

-

Treasury stock, 33,454 shares at cost, at September 30, 2018 and December 31, 2017, respectively

-

-

-

-

-

-

133

133

133

133

133

133

-

-

-

-

-

Accumulated deficit

-18,812

-15,225

-16,264

-15,534

-15,646

-13,525

-13,627

-13,169

-12,628

-11,502

-11,094

-10,128

-9,364

-7,792

-7,825

-7,795

-7,445

Total Stockholders' Equity

24,566

28,001

26,812

27,384

27,195

26,460

26,198

10,666

11,186

11,680

11,986

12,849

13,650

15,274

15,140

14,925

5,921

Total Liabilities and Stockholders' Equity

32,354

36,924

35,817

35,849

33,720

33,251

32,543

20,120

20,428

18,835

18,122

18,829

19,096

18,947

18,160

20,584

9,636