Sunniva Inc.
SNNVF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $11 | $4 |
| Inventory | $3 | $5 | $8 | $4 |
| Other Curr. Assets | $35 | $25 | $5 | $9 |
| Total Curr. Assets | $42 | $37 | $25 | $18 |
| Property Plant & Equip (Net) | $61 | $57 | $75 | $59 |
| Goodwill | $8 | $22 | $22 | $22 |
| Intangibles | $17 | $22 | $23 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $87 | $103 | $122 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $140 | $147 | $125 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $13 | $14 |
| Short-Term Debt | $16 | $9 | $8 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $1 |
| Other Curr. Liab. | $9 | $7 | $0 | $1 |
| Total Curr. Liab. | $34 | $29 | $21 | $19 |
| LT Debt | $42 | $38 | $37 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $38 | $38 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $17 | $12 |
| Total Liabilities | $76 | $67 | $59 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $116 | $113 |
| Retained Earnings | -$93 | -$73 | -$59 | -$56 |
| AOCI | $2 | $1 | $18 | $3 |
| Other Equity | $27 | $28 | $12 | $12 |
| Total Equity | $54 | $73 | $88 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $140 | $147 | $125 |
| Net Debt | $57 | $46 | $43 | $22 |