Sunniva Inc.
SNNVF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,141 | $11,424 | $9,613 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,881 | $2,273 | $133 | $0 |
| Inventory | $4,240 | $433 | $0 | $0 |
| Other Curr. Assets | $8,558 | $402 | $47 | $1,226 |
| Total Curr. Assets | $17,894 | $14,532 | $9,793 | $1,267 |
| Property Plant & Equip (Net) | $59,056 | $16,340 | $2,031 | $0 |
| Goodwill | $22,281 | $17,546 | $0 | $0 |
| Intangibles | $24,551 | $25,148 | $13,566 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,538 | $382 | $273 | $51 |
| Total NC Assets | $107,426 | $59,416 | $15,870 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,320 | $73,948 | $25,663 | $1,318 |
| Liabilities | – | – | – | – |
| Payables | $14,320 | $5,621 | $783 | $519 |
| Short-Term Debt | $3,492 | $9,262 | $9,669 | $1,554 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $515 | $656 | $0 | $0 |
| Other Curr. Liab. | $1,348 | $856 | $202 | $0 |
| Total Curr. Liab. | $19,160 | $15,739 | $10,654 | $2,073 |
| LT Debt | $20,196 | $20,615 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $951 | $2,156 | $0 | $0 |
| Other NC Liab. | $0 | $4,254 | $764 | $0 |
| Total NC Liab. | $21,147 | $24,869 | $764 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,877 | $11,120 | $0 | $0 |
| Total Liabilities | $40,307 | $40,608 | $11,418 | $2,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,351 | $53,502 | $23,815 | $2,294 |
| Retained Earnings | -$56,223 | -$28,508 | -$10,036 | -$3,149 |
| AOCI | $2,507 | -$263 | -$33 | $100 |
| Other Equity | $11,699 | $4,755 | $499 | $0 |
| Total Equity | $85,013 | $33,340 | $14,245 | -$755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,320 | $73,948 | $25,663 | $1,318 |
| Net Debt | $21,547 | $18,453 | $56 | $1,513 |