Skip to content

Sorrento Tech, Inc.

Delisted

CIK 1472343fmd_104W0GNEWXGTFN2PQD7HE8R1BGManufacturing · Laboratory Analytical InstrumentsTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2017, 20 periods

Latest annual · FY2016

Millions
Total revenues
7
Gross profit
(1)
Operating income
(29)
Net income
(31)
Free cash flow
(23)

Latest quarter · Q3 FY2017

Millions
Total revenues
2
Gross profit
(0)
Operating income
0
Net income
0
Free cash flow
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
+49.2%

Sorrento Tech, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$7.2 million$6 million+21%10-K 2017-03-20 · proof
Gross profit-$732,000-$1.7 million10-K 2017-03-20 · proof
Operating income-$29.5 million-$35.3 million10-K 2017-03-20 · proof
Net income-$30.8 million-$36.6 million10-K 2017-03-20 · proof
Cash from operating activities-$22.8 million-$23.7 million10-K 2017-03-20 · proof
Free cash flow-$23.1 million-$23.9 million10-K 2017-03-20 · proof
Total assets$58.6 million$74.6 million-21.5%10-Q 2017-05-12 · proof
Total liabilities$21.7 million$29.7 million-27%10-Q 2017-05-12 · proof
Cash and cash equivalents$8.8 million$3.4 million+156.7%10-K 2017-03-20 · proof
What was Sorrento Tech, Inc.'s revenue in fiscal 2016?
Sorrento Tech, Inc. reported revenue of $7.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $6 million the year before (+21%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
What was Sorrento Tech, Inc.'s gross profit in fiscal 2016?
Sorrento Tech, Inc. reported gross profit of -$732,000 for fiscal 2016 (the year ended Dec 31, 2016), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
What was Sorrento Tech, Inc.'s operating income in fiscal 2016?
Sorrento Tech, Inc. reported operating income of -$29.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$35.3 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
What was Sorrento Tech, Inc.'s net income in fiscal 2016?
Sorrento Tech, Inc. reported net income of -$30.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$36.6 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
What was Sorrento Tech, Inc.'s cash from operating activities in fiscal 2016?
Sorrento Tech, Inc. reported cash from operating activities of -$22.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$23.7 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
What was Sorrento Tech, Inc.'s free cash flow in fiscal 2016?
Sorrento Tech, Inc. reported free cash flow of -$23.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$23.9 million the year before. Source: the 10-K filed with the SEC on Mar 20, 2017. SEC
What are Sorrento Tech, Inc.'s total assets?
As of Dec 31, 2016, Sorrento Tech, Inc. reported total assets of $58.6 million, against $74.6 million a year earlier (-21.5%). Source: the 10-Q filed with the SEC on May 12, 2017 (restated). SEC
What are Sorrento Tech, Inc.'s total liabilities?
As of Dec 31, 2016, Sorrento Tech, Inc. reported total liabilities of $21.7 million, against $29.7 million a year earlier (-27%). Source: the 10-Q filed with the SEC on May 12, 2017 (restated). SEC
What are Sorrento Tech, Inc.'s cash and cash equivalents?
As of Dec 31, 2016, Sorrento Tech, Inc. reported cash and cash equivalents of $8.8 million, against $3.4 million a year earlier (+156.7%). Source: the 10-K filed with the SEC on Mar 20, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1472343&period_type=annual&limit=5"

Information only, not investment advice.