Sunniva Inc.
SNNVF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $1,599 | $2,135 | $2,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,326 | $6,547 | $10,538 | $3,881 |
| Inventory | $2,914 | $4,885 | $8,177 | $4,240 |
| Other Curr. Assets | $33,781 | $22,535 | $2,482 | $6,868 |
| Total Curr. Assets | $42,463 | $37,133 | $25,177 | $17,894 |
| Property Plant & Equip (Net) | $60,806 | $57,185 | $74,975 | $59,056 |
| Goodwill | $8,168 | $21,939 | $22,129 | $22,281 |
| Intangibles | $17,227 | $22,478 | $23,441 | $24,551 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,222 | $1,239 | $1,243 | $1,538 |
| Total NC Assets | $87,423 | $102,841 | $121,788 | $107,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,886 | $139,974 | $146,965 | $125,320 |
| Liabilities | – | – | – | – |
| Payables | $9,464 | $12,038 | $12,911 | $14,320 |
| Short-Term Debt | $14,585 | $7,536 | $5,820 | $3,492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $190 | $731 | $326 | $515 |
| Other Curr. Liab. | $9,219 | $7,288 | $383 | $1,348 |
| Total Curr. Liab. | $34,452 | $28,786 | $20,897 | $19,160 |
| LT Debt | $24,463 | $21,548 | $22,011 | $8,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $385 | $723 | $951 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $41,761 | $38,170 | $38,162 | $21,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,482 | $18,161 | $17,211 | $11,877 |
| Total Liabilities | $76,213 | $66,956 | $59,059 | $40,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,918 | $117,877 | $116,451 | $113,351 |
| Retained Earnings | -$93,490 | -$73,493 | -$59,062 | -$56,223 |
| AOCI | $1,546 | $707 | $18,490 | $2,507 |
| Other Equity | $15,178 | $16,239 | $0 | -$0 |
| Total Equity | $53,673 | $73,018 | $87,906 | $85,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,886 | $139,974 | $146,965 | $125,320 |
| Net Debt | $38,744 | $27,485 | $25,696 | $9,670 |