SONOMA PHARMACEUTICALS, INC.: 10-Q filed 2021-02-16

Name: SONOMA PHARMACEUTICALS, INC.: 10-Q filed 2021-02-16
Creator: SONOMA PHARMACEUTICALS, INC.

What SONOMA PHARMACEUTICALS, INC. reported in its quarterly report filed 2021-02-16 (fiscal Q3 2021): 39 published measures, 111 facts as tagged in accession 0001683168-21-000580.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-02-16
Fiscal period: fiscal Q3 2021
Accession: 0001683168-21-000580 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SONOMA PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-12-31	18,231,000	USD
At 2020-03-31	14,561,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-12-31	5,915,000	USD
At 2020-03-31	5,856,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-12-31	12,316,000	USD
At 2020-09-30	11,562,000	USD
At 2020-06-30	10,665,000	USD
At 2020-03-31	8,705,000	USD
At 2019-12-31	11,209,000	USD
At 2019-09-30	10,271,000	USD
At 2019-06-30	11,504,000	USD
At 2019-03-31	10,489,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-12-31	5,541,000	USD
At 2020-03-31	3,691,000	USD
At 2019-12-31	3,727,000	USD
At 2019-03-31	3,689,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-650,000	USD	92
2020-04-01 to 2020-12-31	-290,000	USD	275
2019-10-01 to 2019-12-31	-1,084,000	USD	92
2019-04-01 to 2019-12-31	-1,572,000	USD	275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	-1,902,000	USD	275
2019-04-01 to 2019-12-31	-1,000,000	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	174,000	USD	275
2019-04-01 to 2019-12-31	86,000	USD	275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	4,936,000	USD	92
2020-04-01 to 2020-12-31	16,472,000	USD	275
2019-10-01 to 2019-12-31	4,395,000	USD	92
2019-04-01 to 2019-12-31	13,616,000	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	3,039,000	USD	275
2019-04-01 to 2019-12-31	1,029,000	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	392,000	USD	275
2019-04-01 to 2019-12-31	-36,000	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-12-31	-172,536,000	USD
At 2020-03-31	-172,246,000	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-0.32	USD/shares	92
2020-04-01 to 2020-12-31	-0.15	USD/shares	275
2019-10-01 to 2019-12-31	-0.72	USD/shares	92
2019-04-01 to 2019-12-31	-1.14	USD/shares	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-12-31	404,000	USD
At 2020-03-31	365,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	316,000	USD	275
2019-04-01 to 2019-12-31	537,000	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-138,000	USD	92
2020-04-01 to 2020-12-31	-635,000	USD	275
2019-10-01 to 2019-12-31	-1,108,000	USD	92
2019-04-01 to 2019-12-31	-4,166,000	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-12-31	16,212,000	USD
At 2020-03-31	12,383,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	5,000	USD	92
2020-04-01 to 2020-12-31	12,000	USD	275
2019-10-01 to 2019-12-31	1,000	USD	92
2019-04-01 to 2019-12-31	13,000	USD	275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-12-31	3,883,000	USD
At 2020-03-31	4,865,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2020-12-31	2,430,000	USD
At 2020-03-31	2,086,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-12-31	4,408,000	USD
At 2020-03-31	4,062,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	2,133,000	USD	92
2020-04-01 to 2020-12-31	7,388,000	USD	275
2019-10-01 to 2019-12-31	3,109,000	USD	92
2019-04-01 to 2019-12-31	10,635,000	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2020-12-31	2,958,000	USD
At 2020-03-31	2,192,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	1,995,000	USD	92
2020-04-01 to 2020-12-31	6,753,000	USD	275
2019-10-01 to 2019-12-31	2,001,000	USD	92
2019-04-01 to 2019-12-31	6,469,000	USD	275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	2,100,000	USD	92
2020-04-01 to 2020-12-31	6,963,000	USD	275
2019-10-01 to 2019-12-31	2,861,000	USD	92
2019-04-01 to 2019-12-31	9,779,000	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	33,000	USD	92
2020-04-01 to 2020-12-31	425,000	USD	275
2019-10-01 to 2019-12-31	248,000	USD	92
2019-04-01 to 2019-12-31	856,000	USD	275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2020-12-31	2,079,059	shares
At 2020-03-31	1,777,483	shares
At 2019-06-19	1,328,891	shares
At 2019-06-18	11,972,328	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-12-31	-4,235,000	USD
At 2020-03-31	-5,610,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-12-31	671,000	USD
At 2020-03-31	963,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-12-31	671,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2020-12-31	115,000	USD
At 2020-03-31	64,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2020-12-31	3,087,000	USD
At 2020-03-31	2,256,000	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2020-12-31	150,000	USD
At 2020-03-31	228,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	-650,000	USD	92
2020-07-01 to 2020-09-30	120,000	USD	92
2020-04-01 to 2020-06-30	240,000	USD	91
2019-10-01 to 2019-12-31	-1,084,000	USD	92
2019-07-01 to 2019-09-30	-1,203,000	USD	92
2019-04-01 to 2019-06-30	715,000	USD	91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-10-01 to 2020-12-31	370,000	USD	92
2020-04-01 to 2020-12-31	1,085,000	USD	275
2019-10-01 to 2019-12-31	-820,000	USD	92
2019-04-01 to 2019-12-31	-1,404,000	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	187,000	USD	275
2019-04-01 to 2019-12-31	212,000	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	12,000	USD	275
2019-04-01 to 2019-12-31	1,000	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	-464,000	USD	275
2019-04-01 to 2019-12-31	1,506,000	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	403,000	USD	275
2019-04-01 to 2019-12-31	-630,000	USD	275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-12-31	-168,000	USD	275
2019-04-01 to 2019-12-31	884,000	USD	275

Inspect the source

Entity: SONOMA PHARMACEUTICALS, INC. / CIK 0001367083
Captured: 2026-09-20T07:56:37.414Z
SEC response SHA-256: ba342c58a8f605b240c695aa547c24b5a5b61a01177b72c6b7513a9947efc3b8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001367083.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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