Sunniva Inc.
SNNVF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $5,361 | $5,349 | $14,189 | $5,417 |
| % Growth | 0.2% | -62.3% | 161.9% | – |
| Cost of Goods Sold | $3,788 | $4,565 | $8,931 | $4,604 |
| Gross Profit | $1,573 | $784 | $5,258 | $813 |
| % Margin | 29.3% | 14.7% | 37.1% | 15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,595 | $6,990 | $6,264 | $9,202 |
| SG&A Expenses | $6,838 | $9,518 | $7,069 | $9,606 |
| Sales & Mktg Exp. | $1,243 | $2,528 | $805 | $404 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,712 | $12,574 | $8,321 | $10,369 |
| Operating Income | -$7,139 | -$11,790 | -$3,063 | -$9,605 |
| % Margin | -133.2% | -220.4% | -21.6% | -177.3% |
| Other Income/Exp. Net | -$1,938 | -$3,855 | -$1,291 | -$1,670 |
| Pre-Tax Income | -$9,077 | -$15,645 | -$4,354 | -$11,275 |
| Tax Expense | $123 | -$670 | -$899 | -$188 |
| Net Income | -$20,462 | -$14,975 | -$3,455 | -$11,087 |
| % Margin | -381.7% | -280% | -24.3% | -204.7% |
| EPS | -0.52 | -0.39 | -0.09 | 0 |
| % Growth | -33.3% | -332.4% | – | – |
| EPS Diluted | -0.52 | -0.39 | -0.09 | 0 |
| Weighted Avg Shares Out | 39,174 | 38,837 | 38,317 | 0 |
| Weighted Avg Shares Out Dil | 39,174 | 38,837 | 38,317 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,061 | $1,517 | $703 | $387 |
| Depreciation & Amortization | $1,564 | $1,533 | $1,528 | $763 |
| EBITDA | -$5,452 | -$12,595 | -$2,123 | -$9,495 |
| % Margin | -101.7% | -235.5% | -15% | -175.3% |