Sorrento Tech, Inc. ROKA
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Revenue & Expenses
Latest period ending Dec 31, 2016 · select a line to chart its full history
Income statement
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| 7.24M | 5.99M | 5.06M | 2.18M | 105.00K | |
| -732.00K | -1.72M | -2.79M | -4.42M | -3.08M | |
| -29.48M | -35.29M | -31.59M | -29.64M | -28.89M | |
| -30.79M | -36.60M | -32.23M | -29.58M | -23.25M | |
| -17.42 | -21.18 | -29.30 | -568.10 | -705.40 |
Balance sheet
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| 8.83M | 3.44M | 7.50M | 32.73M | 17.31M | |
| 58.56M | 74.60M | 103.78M | 59.11M | 38.42M | |
| 21.68M | 29.69M | 24.70M | 12.66M | 7.61M | |
| 5.97M | 9.85M | 9.91M | 4.92M | 0 | |
| 36.88M | 44.91M | 79.08M | -81.34M | -69.73M |
Cash flow
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| -22.80M | -23.75M | -23.52M | -27.45M | -27.77M | |
| 12.42M | 20.08M | -60.46M | -3.41M | -5.93M | |
| 15.78M | -393.00K | 58.75M | 46.28M | 20.00M | |
| -217.00K | -100.00K | -198.00K | -3.41M | -5.93M | |
| 5.39M | -4.06M | -25.23M | 15.41M | -13.70M |