Wrap technologies, inc. (WRTC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

15,492

16,983

-

-

-

12,358

-

-

-

-

-

-

-

Cash

-

-

19,261

21,377

10,693

-

1,365

2,015

2,551

3,083

23

185

255

Accounts receivable

383

195

95

31

63

4

-

-

-

0

-

-

-

Inventories, net

2,288

2,244

1,973

1,255

692

158

125

146

176

131

96

27

0

Prepaid expenses and other current assets

345

250

85

186

326

114

18

37

50

11

45

8

28

Total current assets

18,509

19,674

21,416

22,850

11,776

12,636

1,509

2,198

2,778

3,226

165

220

283

Property and equipment, net

239

242

207

126

146

30

36

39

40

36

37

39

8

Operating lease right-of-use asset, net

231

260

290

318

-

0

-

-

-

-

-

-

-

Intangible assets, net

262

230

213

186

152

118

48

-

-

0

-

-

-

Other assets, net

12

12

12

12

4

1

1

1

1

1

1

1

1

Total assets

19,255

20,421

22,140

23,495

12,079

12,787

1,595

2,240

2,820

3,264

204

261

293

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

449

406

741

416

650

232

76

47

18

36

64

103

12

Accrued liabilities

215

194

155

131

112

68

64

42

36

60

23

1

2

Customer deposits

222

343

238

-

-

0

-

-

-

-

-

-

-

Deferred revenue

2

2

2

3

2

0

0

-

-

-

-

-

-

Operating lease liability - short term

123

128

123

104

41

0

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

8

20

31

-

-

-

-

Deferred and accrued officer compensation

-

-

0

96

96

96

96

96

96

96

96

96

70

Total current liabilities

1,014

1,075

1,261

751

902

397

245

205

183

192

184

200

84

Operating lease liability - long term

123

150

183

215

41

0

-

-

-

-

-

-

-

Total liabilities

1,137

1,225

1,445

967

943

397

-

-

-

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

-

-

-

0

0

Stockholders' equity:
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - 150,000,000 authorized; par value $0.0001 per share; 30,073,724 and 29,829,916 shares issued and outstanding each period, respectively

3

2

2

2

2

2

2

2

2

2

2

2

1

Additional paid in capital

33,191

31,922

30,879

30,324

17,018

16,791

4,460

4,310

4,137

4,137

715

665

440

Common stock subscribed

-

-

-

-

-

-

-

-

-

-

60

-

-

Accumulated deficit

-15,075

-12,729

-10,186

-7,799

-5,885

-4,404

-3,112

-2,278

-1,503

-1,067

-757

-606

-234

Total stockholders' equity

18,118

19,195

20,695

22,528

11,135

12,389

1,350

2,034

2,636

3,072

19

61

208

Total liabilities and stockholders' equity

19,255

20,421

22,140

23,495

12,079

12,787

1,595

2,240

2,820

3,264

204

261

293