Sunniva Inc.
SNNVF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.60K | 1.22M | 1.60M | 1.57M | 2.75M |
| Total Receivables | 3.27M | 5.01M | 7.88M | 2.84M | 1.81M |
| Inventory | 2.20M | 3.73M | 6.12M | 3.11M | 1.05M |
| Prepaid Expenses | 1.19M | 1.50M | 1.56M | 1.24M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.19M | 16.92M | 1.68M | 4.35M | 260.70K |
| Total Current Assets | 32.08M | 28.39M | 18.84M | 13.11M | 7.12M |
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| Total Current Assets | 32.08M | 28.39M | 18.84M | 13.11M | 7.12M |
| Net Property, Plant & Equipment | 45.93M | 43.72M | 56.10M | 43.28M | 37.99M |
| Long-term Investments | 6.17M | 16.77M | 16.56M | 16.33M | 13.65M |
| Goodwill | 6.17M | 16.77M | 16.56M | 16.33M | 13.65M |
| Total Other Intangibles | 13.01M | 17.18M | 17.54M | 17.99M | 17.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 923.10K | 947.20K | 930.00K | 1.13M | 1.15M |
| Total Assets | 98.11M | 107.01M | 109.96M | 91.84M | 77.63M |
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| Total Accounts Payable | 7.15M | 9.20M | 9.66M | 10.49M | 8.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.54M | 5.76M | 4.35M | 2.56M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.37M | 1.47M | 1.33M | -- | -- |
| Total Finance Division Other Current Liabilities | 6.96M | 5.57M | 286.60K | 987.90K | 1.13M |
| Total Other Current Liabilities | 6.96M | 5.57M | 286.60K | 987.90K | 1.13M |
| Total Current Liabilities | 26.02M | 22.01M | 15.63M | 14.04M | 12.17M |
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| Total Current Liabilities | 26.02M | 22.01M | 15.63M | 14.04M | 12.17M |
| Long-Term Debt | 18.48M | 16.47M | 16.47M | 6.10M | 6.86M |
| Short-term Debt | 1.54M | 5.76M | 4.35M | 2.56M | 2.70M |
| Capital Leases | 13.07M | 12.41M | 11.54M | 8.70M | 8.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 294.30K | 540.90K | 696.90K | 879.60K |
| Total Liabilities | 57.57M | 51.19M | 44.19M | 29.54M | 28.63M |
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| Common Stock & APIC | 98.53M | 99.05M | 96.13M | 91.64M | 79.36M |
| Retained Earnings | -70.62M | -56.18M | -44.19M | -41.20M | -35.85M |
| Treasury Stock & Other | 12.63M | 12.96M | 13.83M | 11.86M | 5.49M |
| Total Common Equity | 40.54M | 55.82M | 65.77M | 62.30M | 49.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.54M | 55.82M | 65.77M | 62.30M | 49.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.54M | 55.82M | 65.77M | 62.30M | 49.00M |
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