Skip to content
10-K

Annual Report

SORRENTO TECH, INC.

0001472343-17-000016

← back to feed
Filed
Mar 20, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 15, 2017 5.01M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $5K
Stock Repurchased FY 2016 · Dec 31, 2015 $71K
Stock Repurchased FY 2016 · Dec 31, 2014 $8K
Capex FY 2016 · Dec 31, 2016 $277K
Capex FY 2016 · Dec 31, 2015 $171K
Capex restated FY 2016 · Dec 31, 2014 $258K
Cash And Equivalents FY 2016 · Dec 31, 2016 $8.83M
Cash And Equivalents FY 2016 · Dec 31, 2015 $3.44M
Cash And Equivalents FY 2016 · Dec 31, 2014 $7.5M
Cash And Equivalents FY 2016 · Dec 31, 2013 $32.73M
Stockholders Equity FY 2016 · Dec 31, 2016 $36.88M
Stockholders Equity FY 2016 · Dec 31, 2015 $44.91M
Stockholders Equity FY 2016 · Dec 31, 2014 $79.08M
Stockholders Equity FY 2016 · Dec 31, 2013 −$81.34M
Current Liabilities FY 2016 · Dec 31, 2016 $15.07M
Current Liabilities FY 2016 · Dec 31, 2015 $18.64M
Total Liabilities FY 2016 · Dec 31, 2016 $24.95M
Total Liabilities FY 2016 · Dec 31, 2015 $29.69M
Current Assets FY 2016 · Dec 31, 2016 $35.12M
Current Assets FY 2016 · Dec 31, 2015 $42.11M
Total Assets FY 2016 · Dec 31, 2016 $61.84M
Total Assets FY 2016 · Dec 31, 2015 $74.6M
Sga Expense FY 2016 · Dec 31, 2016 $17.74M
Sga Expense FY 2016 · Dec 31, 2015 $21.78M
Sga Expense FY 2016 · Dec 31, 2014 $19.1M
Rd Expense FY 2016 · Dec 31, 2016 $7.25M
Rd Expense FY 2016 · Dec 31, 2015 $7.69M
Rd Expense FY 2016 · Dec 31, 2014 $7.93M
Net Income FY 2016 · Dec 31, 2016 −$7.46M
Net Income FY 2016 · Dec 31, 2016 −$30.79M
Net Income FY 2016 · Sep 30, 2016 −$7.59M
Net Income FY 2016 · Jun 30, 2016 −$7.56M
Net Income FY 2016 · Mar 31, 2016 −$8.18M
Net Income FY 2016 · Dec 31, 2015 −$36.6M
Net Income FY 2016 · Dec 31, 2014 −$32.23M
Operating Income FY 2016 · Dec 31, 2016 −$29.48M
Operating Income FY 2016 · Dec 31, 2015 −$35.29M
Operating Income FY 2016 · Dec 31, 2014 −$31.59M
Cost Of Revenue FY 2016 · Dec 31, 2016 $7.97M
Cost Of Revenue FY 2016 · Dec 31, 2015 $7.7M
Cost Of Revenue FY 2016 · Dec 31, 2014 $7.85M
Revenue FY 2016 · Dec 31, 2016 $1.91M
Revenue FY 2016 · Dec 31, 2016 $7.24M
Revenue FY 2016 · Sep 30, 2016 $1.89M
Revenue FY 2016 · Jun 30, 2016 $1.82M
Revenue FY 2016 · Mar 31, 2016 $1.63M
Revenue FY 2016 · Dec 31, 2015 $1.5M
Revenue FY 2016 · Dec 31, 2015 $5.99M
Revenue FY 2016 · Sep 30, 2015 $1.51M
Revenue FY 2016 · Jun 30, 2015 $1.47M
Revenue FY 2016 · Mar 31, 2015 $1.51M
Revenue FY 2016 · Dec 31, 2014 $5.06M