SORRENTO TECH, INC. (ROKA) financial statements (2020 and earlier)

Company profile

Business Address 20 INDEPENDENCE BOULEVARD
WARREN, NJ 07059
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253244
Cash and cash equivalents938
Short-term investments162936
Receivables111
Inventory, net of allowances, customer advances and progress billings445
Inventory445
Other undisclosed current assets652
Total current assets:354251
Noncurrent Assets
Property, plant and equipment81012
Long-term investments and receivables  13
Long-term investments  13
Intangible assets, net (including goodwill)192227
Goodwill  0
Intangible assets, net (excluding goodwill)192226
Other noncurrent assets000
Total noncurrent assets:273252
TOTAL ASSETS:6275104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities774
Accounts payable111
Accrued liabilities672
Employee-related liabilities  1
Debt44 
Other liabilities211
Other undisclosed current liabilities269
Total current liabilities:151914
Noncurrent Liabilities
Liabilities, other than long-term debt101111
Deferred tax liabilities, net  0
Other liabilities101110
Other undisclosed noncurrent liabilities000
Total noncurrent liabilities:101111
Total liabilities:253025
Stockholders' equity
Stockholders' equity attributable to parent374579
Common stock000
Treasury stock, value(0)(0)(0)
Additional paid in capital245215212
Accumulated deficit(208)(170)(133)
Total stockholders' equity:374579
TOTAL LIABILITIES AND EQUITY:6275104

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

12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
765
Cost of revenue
(Cost of Goods and Services Sold)
(8)(8)(8)
Gross profit:(1)(2)(3)
Operating expenses(37)(41)(37)
Other undisclosed operating income888
Operating loss:(29)(35)(32)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(2)(3)
Loss from continuing operations before income taxes:(31)(37)(34)
Income tax benefit012
Net loss attributable to parent:(31)(37)(32)
Preferred stock dividends and other adjustments(8)  
Net loss available to common stockholders, diluted:(39)(37)(32)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
Net loss:(31)(37)(32)
Comprehensive loss, net of tax, attributable to parent:(31)(37)(32)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: