Resonant market cap is $340.2 m, and annual revenue was $735 k in FY 2019

Resonant Net income (Q2, 2020)-7.2 M

Resonant EBIT (Q2, 2020)-7.2 M

Resonant Cash, 30-Jun-202023.9 M

Resonant EV318.7 M

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Revenue | 302.0k | 653.0k | 524.0k | 735.0k | ||

## R&D expense | 2.9m | 3.6m | 6.4m | 10.0m | 14.3m | 18.9m |

## General and administrative expense | 2.9m | 4.1m | 8.5m | 9.6m | 11.5m | 12.0m |

## Operating expense total | 5.9m | 7.6m | 14.9m | 19.7m | 25.8m | 30.9m |

## Depreciation and amortization | 219.7k | 491.0k | 694.0k | |||

## EBIT | (6.1m) | (9.7m) | (15.3m) | (19.0m) | (25.3m) | (30.2m) |

| (5063%) | (2915%) | (4827%) | (4103%) | ||

## Interest expense | 3.6m | 2.6m | 478.0k | |||

## Interest income | 28.8k | 27.0k | 22.0k | |||

## Investment income | 67.0k | 481.0k | 253.0k | |||

## Pre tax profit | (9.7m) | (9.7m) | (15.3m) | (21.7m) | (24.8m) | (29.9m) |

## Income tax expense | 1.3k | 1.0k | (22.0k) | (14.0k) | 1.0k | 1.0k |

## Net Income | (9.7m) | (9.7m) | (15.2m) | (21.7m) | (24.8m) | (29.9m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Cash | 5.8m | 2.5m | 5.1m | 19.5m | 4.4m | 10.7m |

## Accounts Receivable | 56.0k | 50.0k | 165.0k | 78.0k | ||

## Prepaid Expenses | 536.0k | 364.0k | 375.0k | |||

## Inventories | 105.8k | 138.0k | 160.0k | |||

## Current Assets | 13.9m | 5.6m | 10.0m | 20.2m | 21.8m | 11.1m |

## PP&E | 992.0k | 994.0k | 1.4m | 2.0m | 1.9m | |

## Goodwill | 789.0k | 824.0k | 817.0k | 831.0k | ||

## Total Assets | 15.5m | 7.6m | 13.2m | 23.8m | 26.2m | 18.1m |

## Accounts Payable | 222.9k | 518.0k | 905.0k | 708.0k | 695.0k | 1.1m |

## Short-term debt | 612.0k | |||||

## Current Liabilities | 719.8k | 1.1m | 3.0m | 3.1m | 3.3m | 6.3m |

## Long-term debt | 2.1m | |||||

## Total Debt | 2.7m | |||||

## Total Liabilities | 3.1m | 3.1m | 3.3m | 8.4m | ||

## Common Stock | 20.0k | 27.0k | 33.0k | |||

## Preferred Stock | ||||||

## Additional Paid-in Capital | 35.9m | 37.4m | 56.3m | 88.4m | 115.5m | 132.2m |

## Retained Earnings | (21.2m) | (30.9m) | (46.2m) | (67.8m) | (92.6m) | (122.5m) |

## Total Equity | 6.5m | 10.1m | 20.6m | 22.9m | 9.8m | |

## Financial Leverage | 1.2 x | 1.3 x | 1.2 x | 1.1 x | 1.9 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Net Income | (8.6m) | (9.7m) | (15.2m) | (21.7m) | (24.8m) | (29.9m) |

## Depreciation and Amortization | 14.4k | 491.0k | 694.0k | 721.0k | 840.0k | 985.0k |

## Accounts Receivable | (1.0m) | (326.0k) | 56.0k | 6.0k | (115.0k) | 87.0k |

## Inventories | 105.8k | 138.0k | 160.0k | |||

## Accounts Payable | 222.9k | 518.0k | 905.0k | (143.0k) | 107.0k | 249.0k |

## Cash From Operating Activities | 2.5m | (3.3m) | (14.5m) | (18.1m) | (20.7m) | |

## Purchases of PP&E | (815.0k) | (1.3m) | (806.0k) | |||

## Cash From Investing Activities | 3.6m | (18.2m) | 15.6m | |||

## Cash From Financing Activities | 25.3m | 21.3m | 11.3m | |||

## Net Change in Cash | 14.4m | (15.0m) | 6.2m | |||

## Income Taxes Paid | 1.0k | 3.0k | 1.0k |

USD | Q2, 2014 |
---|---|

## Financial Leverage | 1 x |