Sensus Healthcare, Inc. (SRTS) financial statements (2022 and earlier)

Company profile

Business Address 851 BROKEN SOUND PARKWAY NW
BOCA RATON, FL 33487
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,51914,90715,49015,37611,19011,505
Cash and cash equivalents14,51914,9078,10012,48410,0855,042
Short-term investments  7,3892,8921,1056,462
Receivables12,1303,77614,01113,1464,9583,099
Inventory, net of allowances, customer advances and progress billings1,7594,4272,9971,6291,1711,255
Inventory1,7594,4272,9971,6291,1711,255
Intangible current assets88     
Other undisclosed current assets2,7492,0611,5051,751567901
Total current assets:31,24525,17134,00331,90217,88716,759
Noncurrent Assets
Operating lease, right-of-use asset1691,0761,400
Property, plant and equipment6051,3561,082891394433
Long-term investments and receivables     1,104
Long-term investments     1,104
Intangible assets, net (including goodwill)146338337434530627
Intangible assets, net (excluding goodwill)146338337434530627
Deposits noncurrent assets7569102242424
Total noncurrent assets:9952,8392,9211,3499482,188
TOTAL ASSETS:32,24028,01036,92533,25118,83518,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,0582,8744,7795,1664,0682,762
Accounts payable06971,1041,041829563
Accrued liabilities50818718713614740
Other undisclosed accounts payable and accrued liabilities3,5501,9903,4883,9893,0922,159
Deferred revenue1,1721,4921,192
Debt51 310   
Deferred revenue and credits652854
Other undisclosed current liabilities68249018785814740
Total current liabilities:5,9634,8566,4686,0244,8673,657
Noncurrent Liabilities
Long-term debt and lease obligation 8121,116 2,215 
Long-term debt, excluding current maturities    2,215 
Operating lease, liability 8121,116
Liabilities, other than long-term debt2626671,339 7316
Deferred revenue and credits7316
Deferred revenue2625791,339
Other liabilities 88    
Other undisclosed noncurrent liabilities 179 767  
Total noncurrent liabilities:2621,6582,4557672,28816
Total liabilities:6,2256,5148,9236,7917,1553,673
Stockholders' equity
Stockholders' equity attributable to parent26,01521,49628,00126,46011,68015,274
Common stock167166165161135135
Treasury stock, value(325)(310)(253)(134)(134) 
Additional paid in capital44,11543,70143,31439,95823,18222,931
Accumulated deficit(17,942)(22,061)(15,226)(13,526)(11,503)(7,792)
Total stockholders' equity:26,01521,49628,00126,46011,68015,274
TOTAL LIABILITIES AND EQUITY:32,24028,01036,92533,25118,83518,947

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues27,0429,57727,26326,42720,58814,811
Revenue, net20,58814,811
Cost of revenue
(Cost of Goods and Services Sold)
(10,054)(4,328)(9,706)(9,516)(6,788)(4,965)
Gross profit:16,9885,24917,55716,91113,8009,846
Operating expenses(12,868)(13,483)(19,525)(18,916)(17,517)(10,209)
Operating income (loss):4,120(8,234)(1,968)(2,005)(3,717)(363)
Nonoperating income (expense)(1)1,398268(17)717
Investment income, nonoperating2672681397639
Interest and debt expense(2)758 (157)(69)(22)
Income (loss) from continuing operations before equity method investments, income taxes:4,117(6,078)(1,700)(2,179)(3,779)(368)
Other undisclosed income from continuing operations before income taxes     22
Income (loss) from continuing operations before income taxes:4,117(6,078)(1,700)(2,179)(3,779)(346)
Income tax benefit     149
Net income (loss):4,117(6,078)(1,700)(2,179)(3,779)(197)
Other undisclosed net income (loss) attributable to parent2(758) 15769(149)
Net income (loss) available to common stockholders, diluted:4,119(6,836)(1,700)(2,023)(3,711)(346)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):4,117(6,078)(1,700)(2,179)(3,779)(197)
Comprehensive income (loss), net of tax, attributable to parent:4,117(6,078)(1,700)(2,179)(3,779)(197)

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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