Sonoma Pharmaceuticals, Inc. (SNOA) financial statements (2021 and earlier)

Company profile

Business Address 1129 N. MCDOWELL BLVD.
PETALUMA, CA 94954
State of Incorp. DE
Fiscal Year End March 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4344648
Cash and cash equivalents4344648
Receivables5543332
Inventory, net of allowances, customer advances and progress billings3333333
Inventory3333333
Prepaid expense   2   
Other undisclosed current assets2220221
Total current assets:14131412151214
Noncurrent Assets
Finance lease, right-of-use asset   0
Operating lease, right-of-use asset111 
Property, plant and equipment0111111
Other noncurrent assets0000110
Other undisclosed noncurrent assets1111111
Total noncurrent assets:3332233
TOTAL ASSETS:16161714171417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2223111
Accounts payable2221111
Accrued liabilities   1   
Employee-related liabilities   1   
Deferred revenue0000
Debt0010000
Other liabilities 0000  
Other undisclosed current liabilities1110212
Total current liabilities:4544333
Noncurrent Liabilities
Long-term debt and lease obligation1110000
Long-term debt, excluding current maturities   0000
Capital lease obligations 00
Operating lease, liability111 
Liabilities, other than long-term debt0000   
Deferred revenue0000
Other undisclosed noncurrent liabilities    000
Total noncurrent liabilities:1110001
Total liabilities:5654444
Stockholders' equity
Stockholders' equity attributable to parent11101210131113
Common stock0000000
Additional paid in capital186184184184184179178
Accumulated other comprehensive loss(4)(4)(4)(4)(4)(4)(4)
Accumulated deficit(171)(170)(169)(169)(166)(164)(161)
Total stockholders' equity:11101210131113
TOTAL LIABILITIES AND EQUITY:16161714171417

Income statement (P&L) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues5554554
Cost of revenue(3)(3)(2)(3)(2)(3)(3)
Cost of goods and services sold(3)(3)(2) (2)(3)(3)
Gross profit:2222322
Operating expenses(3)(3)(4)(5)(5)(5)(5)
Operating loss:(1)(1)(2)(3)(2)(3)(4)
Nonoperating income (expense)(0)000000
Investment income, nonoperating0000000
Other nonoperating expense(0)      
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(1)(1)(2)(3)(2)(3)(4)
Other undisclosed loss from continuing operations before income taxes   (0)   
Loss from continuing operations before income taxes:(1)(1)(2)(3)(2)(3)(4)
Other undisclosed loss from continuing operations   (0)   
Net loss:(1)(1)(2)(3)(2)(3)(4)
Other undisclosed net income (loss) attributable to parent (0)200(0)0
Net income (loss) available to common stockholders, diluted:(1)(1)1(3)(2)(3)(3)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net loss:(1)(1)(2)(3)(2)(3)(4)
Other undisclosed comprehensive loss   (12)   
Comprehensive loss:(1)(1)(2)(16)(2)(3)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)21(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)1(15)(3)(2)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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