English

SORRENTO TECH, INC.

EDGAR

ROKA Quarterly report (10-Q) · filed 2017-11-13

40 filing records in this dataset, filed from 2014-05-21 to 2017-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.91 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 1908000 USD Source

Operating margin

14.78%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 282000 USD Source
Revenue: 1908000 USD Source

Operating cash flow

-2.72 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -14217000 USD Source
Operating Cash Flow: -11501000 USD Source

Free cash flow

-2.72 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -14217000 USD Source
Operating Cash Flow: -11501000 USD Source
Capital Expenditure: 69000 USD Source
Capital Expenditure: 69000 USD Source

Cash and cash equivalents: 1.76 million USD 2017-09-30 Source
Exact value

1758000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.01 million shares 2017-09-30 Source
Exact value

5005889 shares

Reported share-count change

179.91% · 3.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1788419 shares · 2016-09-30· Source
5005889 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.99 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 1906000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 2038000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 2141000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 1908000 USD · 2017-07-01 – 2017-09-30 Source

Net income

-32.8 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -7463000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -7604000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -17754000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 63000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-18.2 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -22802000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -18791000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -7216000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -11501000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -7216000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -14217000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -11501000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

97 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 277000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 249000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 67000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 69000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 67000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 69000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 69000 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

-18.3 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -22802000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -18791000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -7216000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -11501000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -7216000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -14217000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -11501000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 277000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 249000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 67000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 69000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 67000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 69000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 69000 USD · 2017-01-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-13.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21%

Prior period

USD 5.99 million

2015-01-01 – 2015-12-31
Current period

USD 7.24 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

7242000 − 5985000 = 1257000 USD

5985000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
7242000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Year-over-year change in Revenue: 1257000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7242000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#258867 Filing: 000147234317000016 Input fundies:Revenue: 5985000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#258087 Filing: 000147234317000016
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.81 million

Prior period

−USD 36.6 million

2015-01-01 – 2015-12-31
Current period

−USD 30.79 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-30787000 − -36600000 = 5813000 USD

-36600000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-30787000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Year-over-year change in Net income: 5813000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30787000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000091/roka-20170930.xml#168481 Filing: 000147234317000091 Input fundies:NetIncome: -36600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#217217 Filing: 000147234317000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 944,000

Prior period

−USD 23.75 million

2015-01-01 – 2015-12-31
Current period

−USD 22.8 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-22802000 − -23746000 = 944000 USD

-23746000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-22802000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Year-over-year change in Operating cash flow: 944000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22802000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216588 Filing: 000147234317000016 Input fundies:OperatingCashFlow: -23746000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216336 Filing: 000147234317000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62%

Prior period

USD 171,000

2015-01-01 – 2015-12-31
Current period

USD 277,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

277000 − 171000 = 106000 USD

171000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
277000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Year-over-year change in Capital expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 277000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231544 Filing: 000147234317000016 Input fundies:CapitalExpenditure: 171000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231335 Filing: 000147234317000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 7.24 million 100% of revenue
Operating costs Derived USD 36.72 million 507% of revenue
Operating income −USD 29.48 million −407% of revenue
Tax, interest and other Derived USD 1.31 million 18% of revenue
Net income −USD 30.79 million −425% of revenue

Cash

Operating cash flow −USD 22.8 million −315% of revenue
Capital expenditure USD 277,000 3.8% of revenue
Free cash flow Derived −USD 23.08 million −319% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 27,610% of revenue.
2013 Operating loss: operating costs were 1,458% of revenue.
2014 Operating loss: operating costs were 725% of revenue.
2015 Operating loss: operating costs were 690% of revenue.
2016 Operating loss: operating costs were 507% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	105000	28990000 Derived	-28885000	-5639000 Derived	-23246000	-33703000 Derived	Source 2012-01-01 – 2012-12-31: 105000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -28885000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -23246000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -27774000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 5929000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2182000	31819000 Derived	-29637000	-59000 Derived	-29578000	-30922000 Derived	Source 2013-01-01 – 2013-12-31: 2182000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -29637000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -29578000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -27452000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3470000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5057000	36649000 Derived	-31592000	638000 Derived	-32230000	-23773000 Derived	Source 2014-01-01 – 2014-12-31: 5057000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -31592000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -32230000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -23515000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 258000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5985000	41279000 Derived	-35294000	1306000 Derived	-36600000	-23917000 Derived	Source 2015-01-01 – 2015-12-31: 5985000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -35294000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -36600000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -23746000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 171000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	7242000	36724000 Derived	-29482000	1305000 Derived	-30787000	-23079000 Derived	Source 2016-01-01 – 2016-12-31: 7242000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -29482000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -30787000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -22802000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 277000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	105000	Revenue: 105000 Open source
20132013-12-31	Revenue	2182000	Revenue: 2182000 Open source
20142014-12-31	Revenue	5057000	Revenue: 5057000 Open source
20152015-12-31	Revenue	5985000	Revenue: 5985000 Open source
20162016-12-31	Revenue	7242000	Revenue: 7242000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 105000 Open source
20132013-12-31	Year over year	1,978.1%	Revenue: 2182000 Open source Revenue: 105000 Open source
20142014-12-31	Year over year	131.8%	Revenue: 5057000 Open source Revenue: 2182000 Open source
20152015-12-31	Year over year	18.4%	Revenue: 5985000 Open source Revenue: 5057000 Open source
20162016-12-31	Year over year	21%	Revenue: 7242000 Open source Revenue: 5985000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -407.1% 2016

Net margin -425.1% 2016

Free cash flow margin -318.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-27,509.5%	Operating Income: -28885000 Open source Revenue: 105000 Open source
20132013-12-31	Operating margin	-1,358.2%	Operating Income: -29637000 Open source Revenue: 2182000 Open source
20142014-12-31	Operating margin	-624.7%	Operating Income: -31592000 Open source Revenue: 5057000 Open source
20152015-12-31	Operating margin	-589.7%	Operating Income: -35294000 Open source Revenue: 5985000 Open source
20162016-12-31	Operating margin	-407.1%	Operating Income: -29482000 Open source Revenue: 7242000 Open source
20122012-12-31	Net margin	-22,139%	Net Income: -23246000 Open source Revenue: 105000 Open source
20132013-12-31	Net margin	-1,355.5%	Net Income: -29578000 Open source Revenue: 2182000 Open source
20142014-12-31	Net margin	-637.3%	Net Income: -32230000 Open source Revenue: 5057000 Open source
20152015-12-31	Net margin	-611.5%	Net Income: -36600000 Open source Revenue: 5985000 Open source
20162016-12-31	Net margin	-425.1%	Net Income: -30787000 Open source Revenue: 7242000 Open source
20122012-12-31	Free cash flow margin	-32,098.1%	Revenue: 105000 Open source Operating Cash Flow: -27774000 Open source Capital Expenditure: 5929000 Open source
20132013-12-31	Free cash flow margin	-1,417.1%	Revenue: 2182000 Open source Operating Cash Flow: -27452000 Open source Capital Expenditure: 3470000 Open source
20142014-12-31	Free cash flow margin	-470.1%	Revenue: 5057000 Open source Operating Cash Flow: -23515000 Open source Capital Expenditure: 258000 Open source
20152015-12-31	Free cash flow margin	-399.6%	Revenue: 5985000 Open source Operating Cash Flow: -23746000 Open source Capital Expenditure: 171000 Open source
20162016-12-31	Free cash flow margin	-318.7%	Revenue: 7242000 Open source Operating Cash Flow: -22802000 Open source Capital Expenditure: 277000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-27774000	Operating Cash Flow: -27774000 Open source
20132013-12-31	Operating cash flow	-27452000	Operating Cash Flow: -27452000 Open source
20142014-12-31	Operating cash flow	-23515000	Operating Cash Flow: -23515000 Open source
20152015-12-31	Operating cash flow	-23746000	Operating Cash Flow: -23746000 Open source
20162016-12-31	Operating cash flow	-22802000	Operating Cash Flow: -22802000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-33703000	Operating Cash Flow: -27774000 Open source Capital Expenditure: 5929000 Open source
20132013-12-31	Free cash flow	-30922000	Operating Cash Flow: -27452000 Open source Capital Expenditure: 3470000 Open source
20142014-12-31	Free cash flow	-23773000	Operating Cash Flow: -23515000 Open source Capital Expenditure: 258000 Open source
20152015-12-31	Free cash flow	-23917000	Operating Cash Flow: -23746000 Open source Capital Expenditure: 171000 Open source
20162016-12-31	Free cash flow	-23079000	Operating Cash Flow: -22802000 Open source Capital Expenditure: 277000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	21.4%	Total Liabilities: 12661000 Open source Total Assets: 59114000 Open source
20142014-12-31	Liabilities / assets	23.8%	Total Liabilities: 24704000 Open source Total Assets: 103779000 Open source
20152015-12-31	Liabilities / assets	39.8%	Total Liabilities: 29690000 Open source Total Assets: 74603000 Open source
20162016-12-31	Liabilities / assets	37%	Total Liabilities: 21679000 Open source Total Assets: 58561000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	4.79×	Current Assets: 42456000 Open source Current Liabilities: 8865000 Open source
20142014-12-31	Current assets / current liabilities	3.71×	Current Assets: 51449000 Open source Current Liabilities: 13864000 Open source
20152015-12-31	Current assets / current liabilities	2.26×	Current Assets: 42109000 Open source Current Liabilities: 18636000 Open source
20162016-12-31	Current assets / current liabilities	2.7×	Current Assets: 31841000 Open source Current Liabilities: 11792000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 23.25 million Exact value Exact value: -23246000 USD 2012-01-01 – 2012-12-31: -23246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO TECH, INC. · 2012-12-31 SORRENTO TECH, INC. (edgar:1472343) Net Income: -23246000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23246000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234315000040/roka-20141231.xml#219145 Filing: 000147234315000040 The citation records this snapshot. The page link may show a newer release later.	−USD 27.77 million Exact value Exact value: -27774000 USD 2012-01-01 – 2012-12-31: -27774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO TECH, INC. · 2012-12-31 SORRENTO TECH, INC. (edgar:1472343) Operating Cash Flow: -27774000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27774000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234315000040/roka-20141231.xml#218389 Filing: 000147234315000040 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5929000 USD 2012-01-01 – 2012-12-31: 5929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO TECH, INC. · 2012-12-31 SORRENTO TECH, INC. (edgar:1472343) Capital Expenditure: 5929000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5929000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234315000040/roka-20141231.xml#233704 Filing: 000147234315000040 The citation records this snapshot. The page link may show a newer release later.	−USD 33.7 million Calculation and evidence -27774000 − 5929000 USD Exact free cash flow: -33703000 USD 2012-01-01 – 2012-12-31: -27774000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO TECH, INC. · 2012-12-31 SORRENTO TECH, INC. (edgar:1472343) Free cash flow: -33703000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27774000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234315000040/roka-20141231.xml#218389 Filing: 000147234315000040 Input fundies:CapitalExpenditure: 5929000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234315000040/roka-20141231.xml#233704 Filing: 000147234315000040 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 29.58 million Exact value Exact value: -29578000 USD 2013-01-01 – 2013-12-31: -29578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO TECH, INC. · 2013-12-31 SORRENTO TECH, INC. (edgar:1472343) Net Income: -29578000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234316000148/roka-20151231.xml#221866 Filing: 000147234316000148 The citation records this snapshot. The page link may show a newer release later.	−USD 27.45 million Exact value Exact value: -27452000 USD 2013-01-01 – 2013-12-31: -27452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO TECH, INC. · 2013-12-31 SORRENTO TECH, INC. (edgar:1472343) Operating Cash Flow: -27452000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27452000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234316000148/roka-20151231.xml#220957 Filing: 000147234316000148 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3470000 USD 2013-01-01 – 2013-12-31: 3470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO TECH, INC. · 2013-12-31 SORRENTO TECH, INC. (edgar:1472343) Capital Expenditure: 3470000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3470000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234316000148/roka-20151231.xml#236597 Filing: 000147234316000148 The citation records this snapshot. The page link may show a newer release later.	−USD 30.92 million Calculation and evidence -27452000 − 3470000 USD Exact free cash flow: -30922000 USD 2013-01-01 – 2013-12-31: -27452000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO TECH, INC. · 2013-12-31 SORRENTO TECH, INC. (edgar:1472343) Free cash flow: -30922000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27452000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234316000148/roka-20151231.xml#220957 Filing: 000147234316000148 Input fundies:CapitalExpenditure: 3470000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234316000148/roka-20151231.xml#236597 Filing: 000147234316000148 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 32.23 million Exact value Exact value: -32230000 USD 2014-01-01 – 2014-12-31: -32230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO TECH, INC. · 2014-12-31 SORRENTO TECH, INC. (edgar:1472343) Net Income: -32230000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32230000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216840 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	−USD 23.52 million Exact value Exact value: -23515000 USD 2014-01-01 – 2014-12-31: -23515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO TECH, INC. · 2014-12-31 SORRENTO TECH, INC. (edgar:1472343) Operating Cash Flow: -23515000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23515000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216084 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	USD 258,000 Exact value Exact value: 258000 USD 2014-01-01 – 2014-12-31: 258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO TECH, INC. · 2014-12-31 SORRENTO TECH, INC. (edgar:1472343) Capital Expenditure: 258000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231126 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	−USD 23.77 million Calculation and evidence -23515000 − 258000 USD Exact free cash flow: -23773000 USD 2014-01-01 – 2014-12-31: -23515000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO TECH, INC. · 2014-12-31 SORRENTO TECH, INC. (edgar:1472343) Free cash flow: -23773000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23515000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216084 Filing: 000147234317000016 Input fundies:CapitalExpenditure: 258000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231126 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 36.6 million Exact value Exact value: -36600000 USD 2015-01-01 – 2015-12-31: -36600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO TECH, INC. · 2015-12-31 SORRENTO TECH, INC. (edgar:1472343) Net Income: -36600000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#217217 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	−USD 23.75 million Exact value Exact value: -23746000 USD 2015-01-01 – 2015-12-31: -23746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO TECH, INC. · 2015-12-31 SORRENTO TECH, INC. (edgar:1472343) Operating Cash Flow: -23746000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23746000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216336 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2015-01-01 – 2015-12-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO TECH, INC. · 2015-12-31 SORRENTO TECH, INC. (edgar:1472343) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231335 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	−USD 23.92 million Calculation and evidence -23746000 − 171000 USD Exact free cash flow: -23917000 USD 2015-01-01 – 2015-12-31: -23746000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO TECH, INC. · 2015-12-31 SORRENTO TECH, INC. (edgar:1472343) Free cash flow: -23917000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23746000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216336 Filing: 000147234317000016 Input fundies:CapitalExpenditure: 171000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231335 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 30.79 million Exact value Exact value: -30787000 USD 2016-01-01 – 2016-12-31: -30787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Net Income: -30787000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30787000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000091/roka-20170930.xml#168481 Filing: 000147234317000091 The citation records this snapshot. The page link may show a newer release later.	−USD 22.8 million Exact value Exact value: -22802000 USD 2016-01-01 – 2016-12-31: -22802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Operating Cash Flow: -22802000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22802000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216588 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2016-01-01 – 2016-12-31: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231544 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.	−USD 23.08 million Calculation and evidence -22802000 − 277000 USD Exact free cash flow: -23079000 USD 2016-01-01 – 2016-12-31: -22802000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO TECH, INC. · 2016-12-31 SORRENTO TECH, INC. (edgar:1472343) Free cash flow: -23079000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472343?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22802000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#216588 Filing: 000147234317000016 Input fundies:CapitalExpenditure: 277000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472343/000147234317000016/roka-20161231.xml#231544 Filing: 000147234317000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,311 latest values · 1,311 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001472343, 1472343, ROKA, edgar:1472343

Also known as ROKA BIOSCIENCE, INC., Roka BioScience, Inc., SORRENTO TECH, INC., Sorrento Tech, Inc.

SORRENTO TECH, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation