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Organization record

SORRENTO TECH, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001472343Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7dab9769-3b3e-4211-ba37-d53d6d4c8677

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1314000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 758000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 1325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 1119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 582000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 675000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 413000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 1134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 1226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
capex{"amount": 69000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-09-30sec_edgar
capex{"amount": 69000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-06-30sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-03-31sec_edgar
capex{"amount": 277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-09-30sec_edgar
capex{"amount": 234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 99000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-03-31sec_edgar
capex{"amount": 171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 165000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 129000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-03-31sec_edgar
capex{"amount": 258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 199000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-30sec_edgar
capex{"amount": -12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 3470000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 2892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-30sec_edgar
capex{"amount": 1971000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 5929000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-31sec_edgar
cash_and_equivalents{"amount": 1758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 2392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 1253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 8832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-12-31sec_edgar
cash_and_equivalents{"amount": 8960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 8912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-06-30sec_edgar
cash_and_equivalents{"amount": 5644000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-03-31sec_edgar
cash_and_equivalents{"amount": 3441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-12-31sec_edgar
cash_and_equivalents{"amount": 6949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 4750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 3216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 7503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 62849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 26013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
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cash_and_equivalents{"amount": 32728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 17964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
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cash_and_equivalents{"amount": 17314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 31013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cashflow_operating{"amount": -14217000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-09-30sec_edgar
cashflow_operating{"amount": -11501000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-06-30sec_edgar
cashflow_operating{"amount": -7216000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-03-31sec_edgar
cashflow_operating{"amount": -22802000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-12-31sec_edgar
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cashflow_operating{"amount": -12604000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-06-30sec_edgar
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cashflow_operating{"amount": -23746000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
cashflow_operating{"amount": -18307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-09-30sec_edgar
cashflow_operating{"amount": -12558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-06-30sec_edgar
cashflow_operating{"amount": -6970000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": -23515000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-12-31sec_edgar
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cashflow_operating{"amount": -4181000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
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cashflow_operating{"amount": -27774000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5011785, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5013314, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 1791492, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 18050024, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 17660432, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5005889, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-11-09sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 17658373, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 17653797, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-08sec_edgar
cost_of_revenue{"amount": 6700000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-09-30sec_edgar
cost_of_revenue{"amount": 2354000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-09-30sec_edgar
cost_of_revenue{"amount": 4346000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-06-30sec_edgar
cost_of_revenue{"amount": 2236000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-06-30sec_edgar
cost_of_revenue{"amount": 2110000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-03-31sec_edgar
cost_of_revenue{"amount": 7974000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": 1984000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-09-30sec_edgar
cost_of_revenue{"amount": 6108000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-09-30sec_edgar
cost_of_revenue{"amount": 2048000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-06-30sec_edgar
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cost_of_revenue{"amount": 7704000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 5391000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-09-30sec_edgar
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cost_of_revenue{"amount": 6600000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
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cost_of_revenue{"amount": 3549000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 1676000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 3186000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 8909000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
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current_assets{"amount": 23327000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-03-31sec_edgar
current_assets{"amount": 31841000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
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current_assets{"amount": 42109000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 44917000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 50742000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 52030000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 51449000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
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current_assets{"amount": 42456000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
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current_liabilities{"amount": 14271000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-06-30sec_edgar
current_liabilities{"amount": 14948000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-03-31sec_edgar
current_liabilities{"amount": 11792000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 15980000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 15987000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 16151000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 18636000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 14607000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 13865000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 13206000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 13864000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
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current_liabilities{"amount": 8865000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5005889}2017-11-09sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1841121}2016-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17884201}2016-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17884201}2016-05-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17859201}2016-03-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18069968}2015-11-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18044156}2015-08-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18046064}2015-05-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18043600}2015-03-24sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17660432}2014-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17653797}2014-08-08sec_edgar
dei:EntityPublicFloat{"amount": 4353996, "currency": "USD"}2016-06-30sec_edgar
dei:EntityPublicFloat{"amount": 19268954, "currency": "USD"}2015-06-30sec_edgar
dei:EntityPublicFloat{"amount": 46454024, "currency": "USD"}2014-07-17sec_edgar
eps_basic{"per": "shares", "amount": -5.07, "concept": "us-gaap:EarningsPerShareBasic", "currency":2017-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2017-09-30sec_edgar
eps_basic{"per": "shares", "amount": -5.39, "concept": "us-gaap:EarningsPerShareBasic", "currency":2016-09-30sec_edgar
eps_basic{"per": "shares", "amount": -14.37, "concept": "us-gaap:EarningsPerShareBasic", "currency"2016-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -5.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency2017-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2017-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -5.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency2016-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -14.37, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2016-09-30sec_edgar
goodwill{"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
goodwill{"amount": 360000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-09-30sec_edgar
goodwill{"amount": 360000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-06-30sec_edgar
goodwill{"amount": 360000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-03-31sec_edgar
goodwill{"amount": 360000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
Industry benchmark: Laboratory Analytical Instruments →Revenue time series →Net Income time series →Query this organization via API / MCP →
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