Strata skin sciences, inc. (SSKN)
Balance Sheet / Quarterly
Mar'20Dec'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'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

8,150

8,129

16,228

15,941

16,389

16,487

15,888

14,445

3,417

4,069

3,127

3,938

3,763

3,928

2,957

2,841

3,120

3,303

3,169

5,553

8,233

11,434

14,466

4,202

8,122

3,783

2,620

15,152

21,647

7,862

13,275

17,211

22,301

27,996

16,999

20,942

30,520

Restricted cash

7,481

7,500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

15

100

100

100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $186 and $184, respectively

3,208

4,386

3,645

3,476

3,575

3,393

2,728

2,574

2,491

3,141

3,184

3,560

3,288

3,390

2,936

2,708

3,247

4,068

4,182

3,663

5

220

85

49

34

57

50

208

169

180

100

68

12

-

-

-

-

Inventories

3,471

3,027

3,586

3,607

3,121

2,794

2,488

2,413

3,029

3,009

3,533

3,487

2,670

2,817

3,229

3,754

4,152

4,128

3,915

3,409

5,187

5,275

5,363

3,946

5,648

5,631

271

276

436

676

656

473

400

-

-

-

-

Prepaid expenses and other current assets

487

513

525

630

430

536

670

828

1,379

533

209

373

804

617

266

252

377

465

596

678

350

274

617

332

465

880

665

747

876

965

619

664

816

1,061

859

934

523

Total current assets

22,797

23,555

23,984

23,654

23,515

23,210

21,774

20,260

10,316

10,752

10,053

11,358

10,525

10,752

9,388

9,555

10,896

11,979

11,962

13,403

13,876

17,203

20,532

8,530

14,269

10,351

3,607

16,384

23,129

9,683

14,652

18,417

23,529

29,058

17,858

21,876

31,044

Property and equipment, net

5,379

5,369

4,568

4,789

4,962

5,301

5,698

6,271

6,916

7,703

8,658

9,396

9,975

10,180

10,848

11,635

12,818

13,851

14,461

14,769

1,620

1,961

2,713

3,872

2,995

3,691

9,418

10,011

8,495

7,350

5,243

3,214

2,411

1,626

1,725

1,826

2,073

Operating lease right-of-use assets, net

1,235

1,314

1,392

1,485

755

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

7,503

7,955

8,407

8,860

9,312

9,765

10,217

10,670

11,122

11,825

12,302

13,298

13,858

13,412

-

-

-

-

-

8,034

35

-

37

39

40

42

43

44

45

47

50

53

56

59

62

65

71

Patents and licensed technologies, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,515

6,759

7,003

7,247

7,490

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,350

7,560

7,770

7,980

8,190

9,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,803

8,928

8,928

8,928

8,028

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,029

1,084

640

821

981

-

-

0

-

71

79

106

-

-

62

62

62

62

62

Deferred public offering cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

144

-

-

-

-

-

Other assets

330

347

363

376

392

428

48

48

48

48

48

47

46

46

46

94

94

94

94

94

48

48

48

48

48

48

80

87

84

84

71

71

64

586

586

337

337

Total assets

46,047

47,343

47,517

47,967

47,739

47,507

46,540

46,052

37,205

39,131

39,864

42,902

43,207

43,193

42,950

44,406

47,509

50,079

52,154

54,412

16,221

20,070

24,313

12,490

17,353

14,132

13,149

26,599

31,835

17,270

20,140

21,900

26,124

31,393

20,295

24,168

33,589

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Note payable

7,275

7,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

-

-

-

-

-

0

-

51

252

357

34

137

239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

13

14

28

64

105

143

161

132

68

40

-

-

-

-

-

Loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,008

5,286

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

547

-

-

-

-

-

-

-

-

Long-term interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

7

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

-

90

100

110

120

126

131

137

144

142

140

139

138

129

121

104

Senior Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,184

4,707

-

5,032

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

339

0

93

195

299

39

54

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

2,524

1,767

1,010

252

-

0

3,410

2,387

1,936

3,429

2,571

1,714

857

-

-

0

8,848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,102

1,880

1,997

2,091

2,045

1,764

1,663

1,477

2,658

2,277

1,907

2,301

2,206

1,853

1,899

2,623

3,503

4,446

4,193

4,841

1,320

1,185

1,271

1,116

1,311

1,479

1,424

1,809

1,085

1,850

1,277

1,328

940

670

629

645

1,096

Other accrued liabilities

5,150

5,134

4,937

4,748

4,724

4,500

4,247

3,754

3,541

3,581

3,233

3,359

3,266

1,992

1,538

1,474

1,639

2,161

1,920

1,306

651

959

1,010

302

819

844

878

1,222

887

956

913

976

551

745

659

591

559

Current portion of operating lease liabilities

343

313

248

239

293

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

353

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

235

327

204

225

173

267

362

25

43

85

151

201

244

267

290

230

172

82

47

17

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,806

1,833

-

1,451

3,559

8,464

3,017

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

1,934

2,832

2,483

2,292

2,063

2,099

1,877

1,802

1,725

1,871

1,952

2,210

2,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

-

134

103

61

68

57

53

60

41

81

43

44

30

28

28

29

Total current liabilities

16,804

17,434

12,189

11,137

10,135

8,615

9,512

7,084

11,586

10,473

9,062

11,436

10,414

6,133

4,621

4,394

5,562

7,079

15,267

16,553

3,884

2,187

3,953

5,233

10,859

5,652

2,628

3,729

2,263

3,019

2,355

2,396

1,554

1,447

1,318

1,265

1,686

Long-term liabilities:
Deferred tax liability

88

0

-

-

-

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

-

-

4,980

5,699

6,421

7,145

7,362

7,321

6,869

7,853

8,842

8,150

8,948

9,752

10,549

11,345

11,344

9,851

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured convertible debentures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

12,028

11,398

10,824

10,308

9,839

11,373

-

-

5,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty liability

-

-

-

-

-

-

615

263

24

67

255

676

1,333

105

185

317

5,057

7,042

9,535

-

-

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

0

22

69

-

392

493

454

414

539

479

419

359

299

239

179

119

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities, net

988

1,078

1,165

1,267

479

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured convertible debentures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

119

178

327

383

397

388

269

288

649

444

412

724

752

97

21

15

27

62

103

193

-

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Long Term Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,793

-

5,136

114

138

184

231

5,336

6,139

276

210

181

139

138

129

121

104

Total liabilities

17,999

18,690

18,661

18,508

17,501

16,259

17,149

15,449

19,582

19,251

19,110

29,045

32,036

28,474

27,073

27,134

32,477

33,992

36,278

27,159

8,678

7,794

9,089

5,348

10,998

5,836

2,859

9,065

8,403

3,295

2,565

2,577

1,693

1,585

1,447

1,387

1,790

Commitments and contingencies (see Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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:
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; - and 2,103 shares issued and outstanding at March 31, 2020 and, December 31, 2019, respectively

-

-

-

-

-

-

-

-

-

-

4

0

-

-

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $.001 par value, 150,000,000 shares authorized; 33,714,362 and 32,932,273 shares issued and outstanding at March 31, 2020 and, December 31, 2019, respectively

34

33

33

33

31

30

30

30

4

4

3

3

2

2

11

11

11

10

10

9

7

6

5

5

52

5

43

43

43

32

31

30

30

30

25

25

25

Additional paid-in capital

243,610

243,180

242,868

242,611

242,310

241,988

239,040

238,673

223,848

223,829

223,780

197,810

197,583

225,289

225,551

225,436

223,696

223,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

222,502

224,645

197,100

194,562

193,007

182,637

182,430

176,439

173,784

173,624

172,100

156,143

153,664

150,057

149,681

149,304

133,827

131,650

130,916

Accumulated deficit

-215,596

-214,561

-214,046

-213,186

-212,104

-210,771

-209,683

-208,101

-206,233

-203,957

-203,035

-183,958

-186,417

-210,575

-209,688

-208,179

-208,677

-207,240

-206,647

-197,413

-189,565

-182,293

-177,789

-175,501

-176,128

-168,148

-163,537

-156,133

-148,711

-142,200

-136,121

-130,764

-125,280

-119,527

-115,005

-108,894

-99,142

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

3

1

1

10

11

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

28,048

28,653

28,856

29,459

30,238

31,248

29,388

30,603

17,623

19,880

20,754

13,857

11,171

14,719

15,877

17,272

15,032

16,087

15,876

27,253

7,542

12,276

15,224

7,142

6,355

8,296

10,289

17,534

23,431

13,975

17,574

19,323

24,431

29,807

18,847

22,781

31,798

Total liabilities and stockholders' equity

46,047

47,343

47,517

47,967

47,739

47,507

46,540

46,052

37,205

39,131

39,864

42,902

43,207

43,193

42,950

44,406

47,509

50,079

52,154

54,412

16,221

20,070

24,313

12,490

17,353

14,132

13,149

26,599

31,835

17,270

20,140

21,900

26,124

31,393

20,295

24,168

33,589

Series C Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock, $.10 par value, 10,000,000 shares authorized; - and 2,103 shares issued and outstanding at March 31, 2020 and, December 31, 2019, respectively

0

1

1

1

1

1

1

1

4

4

-

-

1

-

-

-

-

-

-

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