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10-Q

Quarterly Report

SORRENTO TECH, INC.

0001472343-17-000091

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Filed
Nov 13, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 9, 2017 5.01M sh
Shares Diluted Q3 2017 · Sep 30, 2017 4.99M sh
Shares Diluted Q3 2017 · Sep 30, 2017 4.99M sh
Shares Diluted Q3 2017 · Sep 30, 2016 1.75M sh
Shares Diluted Q3 2017 · Sep 30, 2016 1.75M sh
Capex Q3 2017 · Sep 30, 2017 $69K
Capex Q3 2017 · Sep 30, 2016 $249K
Cash And Equivalents Q3 2017 · Sep 30, 2017 $1.76M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $8.83M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $8.96M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $3.44M
Stockholders Equity Q3 2017 · Sep 30, 2017 $12.46M
Stockholders Equity Q3 2017 · Dec 31, 2016 $36.88M
Stockholders Equity Q3 2017 · Dec 31, 2015 $44.91M
Current Liabilities Q3 2017 · Sep 30, 2017 $7.14M
Current Liabilities Q3 2017 · Dec 31, 2016 $11.79M
Total Liabilities Q3 2017 · Sep 30, 2017 $7.36M
Total Liabilities Q3 2017 · Dec 31, 2016 $21.68M
Current Assets Q3 2017 · Sep 30, 2017 $8.91M
Current Assets Q3 2017 · Dec 31, 2016 $31.84M
Total Assets Q3 2017 · Sep 30, 2017 $19.82M
Total Assets Q3 2017 · Dec 31, 2016 $58.56M
Eps Diluted Q3 2017 · Sep 30, 2017 $0.01
Eps Diluted Q3 2017 · Sep 30, 2017 −$5.07
Eps Diluted Q3 2017 · Sep 30, 2016 −$5.39
Eps Diluted Q3 2017 · Sep 30, 2016 −$14.37
Eps Basic Q3 2017 · Sep 30, 2017 $0.01
Eps Basic Q3 2017 · Sep 30, 2017 −$5.07
Eps Basic Q3 2017 · Sep 30, 2016 −$5.39
Eps Basic Q3 2017 · Sep 30, 2016 −$14.37
Sga Expense Q3 2017 · Sep 30, 2017 $4.05M
Sga Expense Q3 2017 · Sep 30, 2017 $12.39M
Sga Expense Q3 2017 · Sep 30, 2016 $4.53M
Sga Expense Q3 2017 · Sep 30, 2016 $13.41M
Rd Expense Q3 2017 · Sep 30, 2017 $738K
Rd Expense Q3 2017 · Sep 30, 2017 $3.43M
Rd Expense Q3 2017 · Sep 30, 2016 $1.62M
Rd Expense Q3 2017 · Sep 30, 2016 $5.11M
Net Income Q3 2017 · Sep 30, 2017 $63K
Net Income Q3 2017 · Sep 30, 2017 −$25.3M
Net Income Q3 2017 · Dec 31, 2016 −$30.79M
Net Income Q3 2017 · Sep 30, 2016 −$7.59M
Net Income Q3 2017 · Sep 30, 2016 −$23.32M
Operating Income Q3 2017 · Sep 30, 2017 $282K
Operating Income Q3 2017 · Sep 30, 2017 −$24.43M
Operating Income Q3 2017 · Sep 30, 2016 −$7.19M
Operating Income Q3 2017 · Sep 30, 2016 −$22.11M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $2.35M
Cost Of Revenue Q3 2017 · Sep 30, 2017 $6.7M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $1.98M
Cost Of Revenue Q3 2017 · Sep 30, 2016 $6.11M
Revenue Q3 2017 · Sep 30, 2017 $1.91M
Revenue Q3 2017 · Sep 30, 2017 $6.09M
Revenue Q3 2017 · Sep 30, 2016 $1.89M
Revenue Q3 2017 · Sep 30, 2016 $5.34M