$SLNO
SOLENO THERAPEUTICS INC

2017 Q1 Form 10-K Financial Statement

#000162828017002603 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $265.0K $1.451M $240.0K
YoY Change -40.72% 138.82%
Cost Of Revenue $209.0K $1.509M $260.0K
YoY Change -54.66% 327.95%
Gross Profit $56.00K -$58.52K -$20.00K
YoY Change -500.0% -122.97%
Gross Profit Margin 21.13% -4.03% -8.33%
Selling, General & Admin $1.046M $6.077M $2.210M
YoY Change -57.77% -22.86% 78.23%
% of Gross Profit 1867.86%
Research & Development $327.0K $2.247M $1.280M
YoY Change -81.55% -50.46% 109.84%
% of Gross Profit 583.93%
Depreciation & Amortization $150.0K $33.33K $60.00K
YoY Change 650.0% -50.56% 500.0%
% of Gross Profit 267.86%
Operating Expenses $1.373M $8.324M $3.490M
YoY Change -67.69% -32.95% 88.65%
Operating Profit -$1.373M -$8.324M -$3.510M
YoY Change -67.79% -31.54%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$672.0K $1.586M $660.0K
YoY Change -162.57% -142.32% -117.89%
Pretax Income -$2.050M -$6.738M -$2.840M
YoY Change 4.06% -57.65% -63.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.887M -$12.07M -$2.840M
YoY Change -9.47% -24.16% -63.87%
Net Earnings / Revenue -1089.43% -831.63% -1183.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$567.8K -$3.894M -$1.080M
COMMON SHARES
Basic Shares Outstanding 47.48M shares 12.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.54M $2.730M $5.490M
YoY Change 62.4% -50.27% -31.03%
Cash & Equivalents $10.54M $2.730M $5.495M
Short-Term Investments
Other Short-Term Assets $300.0K $290.0K $210.0K
YoY Change 15.38% 38.1% -22.22%
Inventory $855.0K $660.0K $551.0K
Prepaid Expenses
Receivables $110.0K $130.0K $156.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.80M $3.800M $6.404M
YoY Change 55.61% -40.63% -23.19%
LONG-TERM ASSETS
Property, Plant & Equipment $93.00K $100.0K $85.75K
YoY Change -23.14% 11.11% 48.84%
Goodwill $718.0K $916.8K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.0K $130.0K $718.0K
YoY Change 65.79% 62.5%
Total Long-Term Assets $22.07M $1.760M $1.797M
YoY Change 1121.08% -2.22% 3019.23%
TOTAL ASSETS
Total Short-Term Assets $11.80M $3.800M $6.404M
Total Long-Term Assets $22.07M $1.760M $1.797M
Total Assets $33.87M $5.560M $8.201M
YoY Change 260.65% -32.2% -2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $935.0K $540.0K $695.1K
YoY Change -25.91% -22.86% -29.56%
Accrued Expenses $1.240M $1.170M $1.630M
YoY Change -6.06% -28.22% 715.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.172M $1.710M $3.193M
YoY Change -15.78% -46.39% 147.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.201M $420.0K $109.4K
YoY Change 500.5% -76.4%
Total Long-Term Liabilities $1.201M $420.0K $109.4K
YoY Change 500.5% -76.4% -99.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.172M $1.710M $3.193M
Total Long-Term Liabilities $1.201M $420.0K $109.4K
Total Liabilities $3.721M $2.130M $4.977M
YoY Change 33.9% -57.23% -74.59%
SHAREHOLDERS EQUITY
Retained Earnings -$101.2M -$86.25M
YoY Change 13.15% 22.62%
Common Stock $131.3M $89.47M
YoY Change 37.86% 51.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.14M $3.440M $3.224M
YoY Change
Total Liabilities & Shareholders Equity $33.87M $5.560M $8.201M
YoY Change 260.65% -32.2% -2.32%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$2.887M -$12.07M -$2.840M
YoY Change -9.47% -24.16% -63.87%
Depreciation, Depletion And Amortization $150.0K $33.33K $60.00K
YoY Change 650.0% -50.56% 500.0%
Cash From Operating Activities -$2.183M -$13.50M -$3.380M
YoY Change -45.21% 31.06% 118.06%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $14.80K $140.0K
YoY Change -78.95% -73.47% -566.67%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$180.0K
YoY Change -100.0%
Cash From Investing Activities -$4.000K -$38.68K -$30.00K
YoY Change -78.95% -97.07% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00M 10.77M 4.190M
YoY Change 100.0% 17.58% -55.8%
NET CHANGE
Cash From Operating Activities -2.183M -13.50M -3.380M
Cash From Investing Activities -4.000K -38.68K -30.00K
Cash From Financing Activities 10.00M 10.77M 4.190M
Net Change In Cash 7.813M -2.769M 780.0K
YoY Change 683.65% 12.44% -90.13%
FREE CASH FLOW
Cash From Operating Activities -$2.183M -$13.50M -$3.380M
Capital Expenditures $4.000K $14.80K $140.0K
Free Cash Flow -$2.187M -$13.51M -$3.520M
YoY Change -45.37% 30.49% 131.58%

Facts In Submission

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0 USD
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0 USD
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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1 Segment
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22000 USD
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35000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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334747 USD
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23300 USD
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750118 USD
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375000 USD
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595000 USD
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718003 USD
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718003 USD
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76340 USD
CY2016Q4 us-gaap Other Intangible Assets Net
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125530 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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109404 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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142739 USD
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0 USD
CY2016 us-gaap Other Noncash Expense
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24404 USD
CY2015 us-gaap Other Nonoperating Income Expense
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-3748800 USD
CY2016 us-gaap Other Nonoperating Income Expense
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1566601 USD
CY2015 us-gaap Other Nonrecurring Expense
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183565 USD
CY2016 us-gaap Other Nonrecurring Expense
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6767 USD
CY2016Q4 us-gaap Payments For Royalties
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100000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
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575181 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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1000000 USD
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0 USD
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250000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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55777 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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38680 USD
CY2015 us-gaap Preferred Stock Conversions Inducements
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3049375 USD
CY2016 us-gaap Preferred Stock Conversions Inducements
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0 USD
CY2015 us-gaap Preferred Stock Dividends And Other Adjustments
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0 USD
CY2016 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3700000 USD
CY2016 us-gaap Preferred Stock Dividends And Other Adjustments
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3651172 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
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0.001
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10000000 shares
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10000000 shares
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167642 USD
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246570 USD
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1434194 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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293573 USD
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70102 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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297595 USD
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CY2015Q4 us-gaap Property Plant And Equipment Net
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85745 USD
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102560 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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101529 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4536244 USD
CY2016 us-gaap Research And Development Expense
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5184803 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-86246673 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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691697 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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794962 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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13207 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-98311887 USD
CY2015 us-gaap Revenue From Grants
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219917 USD
CY2016 us-gaap Revenue From Grants
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0 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
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183322 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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4158657 USD
CY2016 us-gaap Stock Issued During Period Value Issued For Services
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24405 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
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293573 USD
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70102 USD
CY2015 us-gaap Revenues
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607472 USD
CY2016 us-gaap Revenues
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1450788 USD
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100000 USD
CY2015 us-gaap Stock Issued During Period Value Purchase Of Assets
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112400 USD
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7780000 USD
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CY2015Q4 us-gaap Stockholders Equity
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3223816 USD
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3435197 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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673247 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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35000 USD
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387555 USD
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1450788 USD
CY2015 us-gaap Selling And Marketing Expense
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1737470 USD
CY2016 us-gaap Selling And Marketing Expense
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1630591 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.81
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.66
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2015 us-gaap Stock Issued1
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112400 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
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40000 shares
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-35804 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31657 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
67461 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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4260571 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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9425880 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15507484 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents at </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> commercial banks that management believes are of high credit quality. Cash and cash equivalents deposited with these commercial banks exceeded the Federal Deposit Insurance Corporation insurable limit at December 31, 2016 and December&#160;31, 2015. The Company expects this to continue.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and reported amounts of expenses in the financial statements and accompanying notes. Actual results could differ from those estimates. Key estimates included in the financial statements include the valuation of deferred income tax assets, the valuation of financial instruments, stock-based compensation, value and life of acquired intangibles, and allowances for accounts receivable and inventory.</font></div></div>

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