Sunworks, Inc.
SUNWQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,197 | $4,631 | $3,445 | $7,807 |
| Short-Term Investments | $250 | $0 | $0 | $248 |
| Receivables | $26,917 | $30,913 | $36,205 | $34,572 |
| Inventory | $16,379 | $18,937 | $20,329 | $26,401 |
| Other Curr. Assets | $3,557 | $3,279 | $3,013 | $5,824 |
| Total Curr. Assets | $49,300 | $58,009 | $63,241 | $74,852 |
| Property Plant & Equip (Net) | $7,515 | $8,162 | $8,049 | $7,420 |
| Goodwill | $6,186 | $32,186 | $32,186 | $32,186 |
| Intangibles | $4,300 | $4,630 | $4,960 | $5,290 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $202 | $199 | $203 | $192 |
| Total NC Assets | $18,203 | $45,177 | $45,398 | $45,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,503 | $103,186 | $108,639 | $119,940 |
| Liabilities | – | – | – | – |
| Payables | $18,587 | $22,209 | $20,331 | $15,721 |
| Short-Term Debt | $2,030 | $2,055 | $2,006 | $1,729 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,280 | $21,231 | $22,710 | $24,960 |
| Other Curr. Liab. | $0 | $0 | $0 | $8,846 |
| Total Curr. Liab. | $39,897 | $45,495 | $45,047 | $51,256 |
| LT Debt | $4,221 | $4,277 | $3,842 | $3,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,776 | $1,716 | $1,656 | $1,596 |
| Total NC Liab. | $5,997 | $5,993 | $5,498 | $4,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,251 | $6,332 | $5,848 | $4,880 |
| Total Liabilities | $45,894 | $51,488 | $50,545 | $56,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $41 | $36 | $35 |
| Retained Earnings | -$198,941 | -$162,537 | -$149,861 | -$143,471 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $220,501 | $214,194 | $207,919 | $207,373 |
| Total Equity | $21,609 | $51,698 | $58,094 | $63,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,503 | $103,186 | $108,639 | $119,940 |
| Net Debt | $4,054 | $1,701 | $2,403 | -$2,927 |