Sunniva Inc.
SNNVF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $11 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $0 | $0 |
| Inventory | $4 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $0 | $1 |
| Total Curr. Assets | $18 | $15 | $10 | $1 |
| Property Plant & Equip (Net) | $59 | $16 | $2 | $0 |
| Goodwill | $22 | $18 | $0 | $0 |
| Intangibles | $25 | $25 | $14 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $107 | $59 | $16 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $74 | $26 | $1 |
| Liabilities | – | – | – | – |
| Payables | $14 | $6 | $1 | $1 |
| Short-Term Debt | $3 | $9 | $10 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $0 |
| Total Curr. Liab. | $19 | $16 | $11 | $2 |
| LT Debt | $20 | $21 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $1 | $0 |
| Total NC Liab. | $21 | $25 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $11 | $0 | $0 |
| Total Liabilities | $40 | $41 | $11 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $54 | $24 | $2 |
| Retained Earnings | -$56 | -$29 | -$10 | -$3 |
| AOCI | $3 | -$0 | -$0 | $0 |
| Other Equity | $12 | $5 | $0 | $0 |
| Total Equity | $85 | $33 | $14 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $74 | $26 | $1 |
| Net Debt | $22 | $18 | $0 | $2 |