Resonant (RESN) stock price, revenue, and financials

Resonant market cap is $121.3 m, and annual revenue was $735 k in FY 2019

$121.3 M

RESN Mkt cap, 09-Jul-2020

$544 K

Resonant Revenue Q1, 2020
Resonant Net income (Q1, 2020)-8 M
Resonant EBIT (Q1, 2020)-8.1 M
Resonant Cash, 31-Mar-202029.6 M
Resonant EV94.2 M

Resonant Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

302.0k653.0k524.0k735.0k

R&D expense

2.9m3.6m6.4m10.0m14.3m18.9m

General and administrative expense

2.9m4.1m8.5m9.6m11.5m12.0m

Operating expense total

5.9m7.6m14.9m19.7m25.8m30.9m

Depreciation and amortization

219.7k491.0k694.0k

EBIT

(6.1m)(9.7m)(15.3m)(19.0m)(25.3m)(30.2m)

EBIT margin, %

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

Interest expense

3.6m2.6m478.0k

Interest income

28.8k27.0k22.0k

Investment income

67.0k481.0k253.0k

Pre tax profit

(9.7m)(9.7m)(15.3m)(21.7m)(24.8m)(29.9m)

Income tax expense

1.3k1.0k(22.0k)(14.0k)1.0k1.0k

Net Income

(9.7m)(9.7m)(15.2m)(21.7m)(24.8m)(29.9m)

Resonant Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.8m2.5m5.1m19.5m4.4m10.7m

Accounts Receivable

56.0k50.0k165.0k78.0k

Prepaid Expenses

536.0k364.0k375.0k

Inventories

105.8k138.0k160.0k

Current Assets

13.9m5.6m10.0m20.2m21.8m11.1m

PP&E

992.0k994.0k1.4m2.0m1.9m

Goodwill

789.0k824.0k817.0k831.0k

Total Assets

15.5m7.6m13.2m23.8m26.2m18.1m

Accounts Payable

222.9k518.0k905.0k708.0k695.0k1.1m

Short-term debt

612.0k

Current Liabilities

719.8k1.1m3.0m3.1m3.3m6.3m

Long-term debt

2.1m

Total Debt

2.7m

Total Liabilities

3.1m3.1m3.3m8.4m

Common Stock

20.0k27.0k33.0k

Preferred Stock

Additional Paid-in Capital

35.9m37.4m56.3m88.4m115.5m132.2m

Retained Earnings

(21.2m)(30.9m)(46.2m)(67.8m)(92.6m)(122.5m)

Total Equity

6.5m10.1m20.6m22.9m9.8m

Financial Leverage

1.2 x1.3 x1.2 x1.1 x1.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

17.4m7.7m2.9m1.8m2.9m3.1m1.5m2.7m13.0m9.1m13.5m7.8m11.7m17.5m8.7m6.1m14.7m29.6m

Accounts Receivable

53.0k45.0k162.0k65.0k145.0k121.0k52.0k49.0k49.0k2.0m5.0k

Prepaid Expenses

81.1k76.8k106.0k221.0k115.0k152.0k43.0k171.0k225.0k206.0k308.0k523.0k548.0k397.0k409.0k364.0k262.0k531.0k

Current Assets

17.4m15.8m12.0m10.0m8.0m3.2m5.8m12.9m13.2m9.5m13.9m33.5m31.8m26.8m15.6m11.0m16.9m30.1m

PP&E

698.2k683.6k999.0k993.0k1.1m947.0k946.0k948.0k880.0k883.0k866.0k1.4m1.3m1.8m1.9m1.8m1.7m1.7m

Goodwill

836.0k803.0k840.0k825.0k842.0k811.0k819.0k808.0k823.0k808.0k840.0k

Total Assets

18.6m16.9m13.8m11.8m9.9m5.1m7.7m16.0m16.3m12.6m17.1m37.1m35.5m31.0m23.0m18.1m23.9m36.9m

Accounts Payable

640.1k146.1k408.0k268.0k383.0k816.0k700.0k814.0k759.0k403.0k809.0k900.0k580.0k698.0k777.0k759.0k948.0k1.1m

Short-term debt

625.0k

Current Liabilities

762.6k374.8k839.0k775.0k1.2m1.2m1.2m1.8m2.4m2.1m2.3m2.6m2.3m2.7m2.8m3.5m5.7m5.4m

Long-term debt

2.9m2.4m2.2m1.9m

Total Debt

2.9m2.4m2.2m2.5m

Total Liabilities

830.4k436.6k884.0k812.0k1.2m1.2m1.2m1.8m2.4m2.1m2.3m2.6m2.3m2.7m5.8m5.9m7.9m7.3m

Common Stock

6.9k6.9k7.0k7.0k7.0k7.0k9.0k12.0k14.0k14.0k16.0k26.0k27.0k27.0k27.0k28.0k32.0k52.0k

Preferred Stock

Additional Paid-in Capital

35.3m35.5m36.3m36.5m37.1m37.9m43.5m55.2m64.9m65.8m74.3m108.0m112.7m114.0m116.9m119.3m130.6m160.0m

Retained Earnings

(34.0m)(37.0m)(41.0m)(51.1m)(55.3m)(59.5m)(73.5m)(79.4m)(85.7m)(99.7m)(107.2m)(114.6m)(130.5m)

Total Equity

17.7m16.5m12.9m11.0m8.7m3.9m6.5m14.3m13.9m10.5m14.8m34.5m33.2m28.3m17.2m12.2m16.0m29.6m

Financial Leverage

1 x1 x1.1 x1.1 x1.1 x1.3 x1.2 x1.1 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.3 x1.5 x1.5 x1.2 x

Resonant Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(8.6m)(9.7m)(15.2m)(21.7m)(24.8m)(29.9m)

Depreciation and Amortization

14.4k491.0k694.0k721.0k840.0k985.0k

Accounts Receivable

(1.0m)(326.0k)56.0k6.0k(115.0k)87.0k

Inventories

105.8k138.0k160.0k

Accounts Payable

222.9k518.0k905.0k(143.0k)107.0k249.0k

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

25.3m21.3m11.3m

Net Change in Cash

14.4m(15.0m)6.2m

Income Taxes Paid

1.0k3.0k1.0k

Resonant Ratios

USDQ2, 2014

Financial Leverage

1 x