|
Q2 FY2020
As of Dec 31, 2019
|
Q1 FY2020
As of Sep 30, 2019
|
Q4 FY2019
As of Jun 30, 2019
|
Q3 FY2019
As of Mar 31, 2019
|
Q2 FY2019
As of Dec 31, 2018
|
Q1 FY2019
As of Sep 30, 2018
|
Q4 FY2018
As of Jun 30, 2018
|
Q3 FY2018
As of Mar 31, 2018
|
Q2 FY2018
As of Dec 31, 2017
|
Q1 FY2018
As of Sep 30, 2017
|
Q4 FY2017
As of Jun 30, 2017
|
Q3 FY2017
As of Mar 31, 2017
|
Q2 FY2017
As of Dec 31, 2016
|
Q1 FY2017
As of Sep 30, 2016
|
Q4 FY2016
As of Jun 30, 2016
|
Q3 FY2016
As of Mar 31, 2016
|
Q2 FY2016
As of Dec 31, 2015
|
Q1 FY2016
As of Sep 30, 2015
|
Q4 FY2015
As of Jun 30, 2015
|
Q3 FY2015
As of Mar 31, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable - related party, net | ||||||||||||||||||||
| Accounts receivable, net, third party | ||||||||||||||||||||
| Prepaid expenses and other currents assets | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Loan receivable - related party | ||||||||||||||||||||
| Other currents assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current assets: | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible asset, net | ||||||||||||||||||||
| Investment in affiliates | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accrued expenses and accounts payable | ||||||||||||||||||||
| Advance on sale of investment | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Accrued royalty expenses | ||||||||||||||||||||
| Liability in excess of basis of equity method investment | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Senior secured debenture principal | ||||||||||||||||||||
| Less unamortized discount and debt issuance costs | ||||||||||||||||||||
| Total senior secured debenture | ||||||||||||||||||||
| Non-current liabilities: | ||||||||||||||||||||
| Senior secured debenture principal at amortized cost | ||||||||||||||||||||
| Less unamortized discount and debt issuance costs | ||||||||||||||||||||
| Total senior secured debenture at amortized cost | ||||||||||||||||||||
| Senior secured debenture principal at fair value | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value: 20,000 shares authorized - no shares issued and outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value: 200,000 shares authorized: 1,577 and 1,395 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders' equity to SES stockholders | ||||||||||||||||||||
| Noncontrolling interests in subsidiaries | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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