$SNOA
Sonoma Pharmaceuticals, Inc.

2023 Q1 Form 10-Q Financial Statement

#000168316823000879 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $3.014M $2.944M $2.902M
YoY Change 31.16% 1.45% -41.26%
Cost Of Revenue $2.138M $2.113M $1.685M
YoY Change -3.78% 25.4% -50.87%
Gross Profit $876.0K $831.0K $1.217M
YoY Change 1052.63% -31.72% -19.4%
Gross Profit Margin 29.06% 28.23% 41.94%
Selling, General & Admin $1.810M $2.665M $2.135M
YoY Change -42.58% 24.82% 1.67%
% of Gross Profit 206.62% 320.7% 175.43%
Research & Development $201.0K $0.00 $26.00K
YoY Change 4925.0% -100.0% -13.33%
% of Gross Profit 22.95% 0.0% 2.14%
Depreciation & Amortization $34.00K $32.00K $37.00K
YoY Change -30.61% -13.51% -53.75%
% of Gross Profit 3.88% 3.85% 3.04%
Operating Expenses $2.011M $2.665M $2.161M
YoY Change -36.28% 23.32% 1.46%
Operating Profit -$1.135M -$1.834M -$944.0K
YoY Change -63.15% 94.28% 52.26%
Interest Expense $12.00K $1.000K $3.000K
YoY Change -233.33% -66.67%
% of Operating Profit
Other Income/Expense, Net -$304.0K -$73.00K $11.00K
YoY Change -67.52% -763.64% -102.24%
Pretax Income -$1.439M -$1.905M -$944.0K
YoY Change -56.15% 101.8% 49.84%
Income Tax -$131.0K $34.00K $0.00
% Of Pretax Income
Net Earnings -$1.308M -$1.939M -$944.0K
YoY Change -55.57% 105.4% 45.23%
Net Earnings / Revenue -43.4% -65.86% -32.53%
Basic Earnings Per Share -$0.62 -$0.31
Diluted Earnings Per Share -$0.31 -$0.62 -$306.5K
COMMON SHARES
Basic Shares Outstanding 4.649M shares 3.103M shares 3.080K shares
Diluted Shares Outstanding 3.107K shares 3.080K shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.820M $2.634M $8.529M
YoY Change -48.35% -69.12% 53.95%
Cash & Equivalents $3.820M $2.634M $8.529M
Short-Term Investments
Other Short-Term Assets $4.548M $3.452M $3.437M
YoY Change 14.73% 0.44% 3.84%
Inventory $2.858M $2.849M $2.879M
Prepaid Expenses
Receivables $2.572M $2.297M $2.854M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.80M $11.23M $17.70M
YoY Change -16.02% -36.54% 9.19%
LONG-TERM ASSETS
Property, Plant & Equipment $488.0K $314.0K $922.0K
YoY Change 52.5% -65.94% -14.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.00K $308.0K $726.0K
YoY Change -5.19% -57.58% -22.77%
Total Long-Term Assets $2.433M $2.696M $1.648M
YoY Change 0.75% 63.59% -18.42%
TOTAL ASSETS
Total Short-Term Assets $13.80M $11.23M $17.70M
Total Long-Term Assets $2.433M $2.696M $1.648M
Total Assets $16.23M $13.93M $19.35M
YoY Change -13.87% -28.01% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $841.0K $1.302M $1.583M
YoY Change -48.75% -17.75% -34.86%
Accrued Expenses $2.285M $2.477M $1.553M
YoY Change 9.17% 59.5% 24.24%
Deferred Revenue
YoY Change
Short-Term Debt $431.0K $0.00 $0.00
YoY Change -37.35%
Long-Term Debt Due $0.00 $0.00 $587.0K
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $3.717M $3.934M $3.875M
YoY Change -36.12% 1.52% -0.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $15.00K
YoY Change
Other Long-Term Liabilities $4.537M $4.420M $4.303M
YoY Change 4.8% 2.72% 497.64%
Total Long-Term Liabilities $4.537M $15.00K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.717M $3.934M $3.875M
Total Long-Term Liabilities $4.537M $15.00K $0.00
Total Liabilities $8.254M $8.369M $8.178M
YoY Change -18.66% 2.34% 38.14%
SHAREHOLDERS EQUITY
Retained Earnings -$189.5M -$188.2M
YoY Change 2.79%
Common Stock $200.9M $197.9M
YoY Change 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.977M $5.559M $11.17M
YoY Change
Total Liabilities & Shareholders Equity $16.23M $13.93M $19.35M
YoY Change -13.87% -28.01% 6.13%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.308M -$1.939M -$944.0K
YoY Change -55.57% 105.4% 45.23%
Depreciation, Depletion And Amortization $34.00K $32.00K $37.00K
YoY Change -30.61% -13.51% -53.75%
Cash From Operating Activities -$2.441M -$348.0K -$326.0K
YoY Change 74.98% 6.75% -143.47%
INVESTING ACTIVITIES
Capital Expenditures $190.0K $31.00K -$1.000K
YoY Change -406.45% -3200.0% -98.57%
Acquisitions
YoY Change
Other Investing Activities $108.0K $65.00K $1.000K
YoY Change 10700.0% 6400.0%
Cash From Investing Activities -$82.00K $34.00K $0.00
YoY Change 34.43% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.372M -318.0K 463.0K
YoY Change 1418.92% -168.68% 92.92%
NET CHANGE
Cash From Operating Activities -2.441M -348.0K -326.0K
Cash From Investing Activities -82.00K 34.00K 0.000
Cash From Financing Activities 3.372M -318.0K 463.0K
Net Change In Cash 849.0K -632.0K 137.0K
YoY Change -168.8% -561.31% -84.78%
FREE CASH FLOW
Cash From Operating Activities -$2.441M -$348.0K -$326.0K
Capital Expenditures $190.0K $31.00K -$1.000K
Free Cash Flow -$2.631M -$379.0K -$325.0K
YoY Change 97.37% 16.62% -139.63%

Facts In Submission

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<p id="xdx_847_eus-gaap--UseOfEstimates_zIYSwMOgTuLf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86E_zlmxwwrm7HNb">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.5pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent liabilities at the dates of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from these estimates. Significant estimates and assumptions include reserves and write-downs related to receivables and inventories, the recoverability of long-lived assets, the valuation allowance relating to the Company’s deferred tax assets, valuation of equity and derivative instruments, and the estimated amortization periods of upfront product licensing fees received from customers. Periodically, the Company evaluates and adjusts estimates accordingly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.5pt"> </p>
CY2022Q4 us-gaap Net Income Loss
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P21Y6M
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Common Stock Shares Authorized
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10330000 usd

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