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10-Q

Quarterly Report

SORRENTO TECH, INC.

0001472343-17-000053

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Filed
Aug 18, 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 Q2 2017 · Aug 14, 2017 5.01M sh
Capex Q2 2017 · Jun 30, 2017 $69K
Capex Q2 2017 · Jun 30, 2016 $234K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $2.39M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $8.83M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $8.91M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $3.44M
Stockholders Equity Q2 2017 · Jun 30, 2017 $12.15M
Stockholders Equity Q2 2017 · Dec 31, 2016 $36.88M
Stockholders Equity Q2 2017 · Dec 31, 2015 $44.91M
Current Liabilities Q2 2017 · Jun 30, 2017 $14.27M
Current Liabilities Q2 2017 · Dec 31, 2016 $11.79M
Total Liabilities Q2 2017 · Jun 30, 2017 $18.53M
Total Liabilities Q2 2017 · Dec 31, 2016 $21.68M
Current Assets Q2 2017 · Jun 30, 2017 $18.32M
Current Assets Q2 2017 · Dec 31, 2016 $31.84M
Total Assets Q2 2017 · Jun 30, 2017 $30.68M
Total Assets Q2 2017 · Dec 31, 2016 $58.56M
Sga Expense Q2 2017 · Jun 30, 2017 $3.42M
Sga Expense Q2 2017 · Jun 30, 2017 $8.34M
Sga Expense restated Q2 2017 · Jun 30, 2016 $4.5M
Sga Expense Q2 2017 · Jun 30, 2016 $8.88M
Rd Expense Q2 2017 · Jun 30, 2017 $1.33M
Rd Expense Q2 2017 · Jun 30, 2017 $2.69M
Rd Expense Q2 2017 · Jun 30, 2016 $1.5M
Rd Expense Q2 2017 · Jun 30, 2016 $3.48M
Net Income Q2 2017 · Jun 30, 2017 −$17.75M
Net Income Q2 2017 · Jun 30, 2017 −$25.36M
Net Income Q2 2017 · Dec 31, 2016 −$30.79M
Net Income restated Q2 2017 · Jun 30, 2016 −$7.56M
Net Income Q2 2017 · Jun 30, 2016 −$15.74M
Operating Income Q2 2017 · Jun 30, 2017 −$17.42M
Operating Income Q2 2017 · Jun 30, 2017 −$24.72M
Operating Income restated Q2 2017 · Jun 30, 2016 −$7.15M
Operating Income Q2 2017 · Jun 30, 2016 −$14.92M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $2.24M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $4.35M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $2.05M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $4.12M
Revenue Q2 2017 · Jun 30, 2017 $2.14M
Revenue Q2 2017 · Jun 30, 2017 $4.18M
Revenue Q2 2017 · Jun 30, 2016 $1.82M
Revenue Q2 2017 · Jun 30, 2016 $3.45M