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SONM Price Correlated With Financials For Sonim Technologies

Free historical financial statements for Sonim Technologies Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 14 quarters since 2019. Compare with SONM stock chart to see long term trends.

SONM Stock Compared to Quarterly

SONM Income Statement

Revenue, Net:13258000
Revenue Per Share:0.688
Cost of Goods & Services Sold:11730000
Gross Profit:1528000
Selling, General & Admin Expense:2211000
Research & Development Expense:4168000
Total Operating Expenses:8610000
Operating Income:-7144000
Income Taxes:68000
Net Income:-7212000
Earnings Per Share, Basic:-0.38
Shares Outstanding, Basic Avg:19269338

SONM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:190000
Change in Accounts Receiveable:-378000
Net Cash from Operations:-609000
Net Cash from Operations Per Share:-0.0316
Net Cash from Financing Activities:9000
Property, Plant & Equipment Purchases:3000
Net Cash from Investing Activities:-3000
Net Change in Cash & Equivalents:-603000

SONM Balance Sheet

Cash and Cash Equivalents:10630000
Accounts Receivable, Net:10423000
Inventories:5220000
Total Current Assets:33815000
Property, Plant & Equipment, Net:491000
Total Assets:39295000
Accounts Payable:13439000
Current Portion of Long-Term Debt:148000
Total Short-Term Liabilities:25801000
Long Term Debt, Non-Current Portion:30000
Total Liabilities:28274000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
AJP Holding Company, LLC   10% Owner
5,534,881 sh at $1
$4,649,300
Buy
Liu Hao Peter   Chief Executive Officer
952,381 sh at $1
$800,000
Buy
Wang Jeffrey   Director and 10% Owner
13,928,571 sh at $1
$11,700,000
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Bank Of New York Mellon Corp
220,671 sh
220,671 sh
NEW
$189
$189
Geode Capital Management, LLC
62,758 sh
 
$53
Citigroup Inc
39,210 sh
24,350 sh
164%
$34
$20
Ergoteles LLC
25,100 sh
25,100 sh
NEW
$21
$21
Renaissance Technologies LLC
24,071 sh
-87,963 sh
-79%
$21
-$82
Tower Research Capital LLC (Trc)
7,359 sh
132 sh
2%
$6
-$1
Morgan Stanley
1,424 sh
-1,296,959 sh
-100%
$1
-$1,196
EMFO, LLC
100 sh
-100 sh
-50%
$0
FMR LLC
100 sh
100 sh
NEW
$0
Vanguard Group Inc
0 sh
-267,851 sh
-100%
$0
-$246
Advisor Group Holdings, Inc.
0 sh
-50 sh
-100%
$0
Proequities, Inc.
0 sh
 
$0
COMPANY PROFILE
Basis of presentation and preparation
The condensed consolidated financial statements include the accounts of Sonim Technologies, Inc. and its wholly owned subsidiaries (collectively “Sonim” or the “Company”). Intercompany accounts and transactions have been eliminated. In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. Certain prior period amounts in the condensed consolidated financial statements and accompanying notes have been reclassified to conform to the current period’s presentation. These condensed consolidated financial statements and accompanying notes should be read in conjunction with the Company’s annual consolidated financial statements and accompanying notes included in its Annual Report on Form 10-K for the year ended December 31, 2021 (the “2021 Form 10-K”).

Data imported from Sonim Technologies Inc. SEC filings. Check original filings before making any investment decision.