Cavitation Technologies, Inc. (CVAT) financial statements (2021 and earlier)

Company profile

Business Address 10019 CANOGA AVENUE
CHATSWORTH,, CA 91311
State of Incorp.
Fiscal Year End June 30
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8927596499455496571,479
Cash and cash equivalents8927596499455496571,479
Receivables34104240    
Inventory, net of allowances, customer advances and progress billings67475734143154136
Inventory67475734143154136
Advance royalties     436 
Other undisclosed current assets     (436) 
Total current assets:9939109469796928111,614
Noncurrent Assets
Operating lease, right-of-use asset277308
Property, plant and equipment188766590141123100
Intangible assets, net (including goodwill)    31637
Intangible assets, net (excluding goodwill)    31637
Other undisclosed noncurrent assets10101010101010
Total noncurrent assets:47539475100153148147
TOTAL ASSETS:1,4681,3041,0211,0798459601,761
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:377316187307245171199
Employee-related liabilities6676938928899949941,016
Other undisclosed accounts payable and accrued liabilities(290)(377)(705)(582)(749)(823)(818)
Deferred revenue506368
Due to related parties1111111
Customer advances and deposits 749  
Other undisclosed current liabilities7227471,6521,3169941,4302,637
Total current liabilities:1,6061,4321,8401,6241,9891,6022,837
Noncurrent Liabilities
Long-term debt and lease obligation482362     
Long-term debt, excluding current maturities254104     
Operating lease, liability228258
Other undisclosed noncurrent liabilities(228)(258)     
Total noncurrent liabilities:482362     
Total liabilities:2,0881,7941,8401,6241,9891,6022,837
Stockholders' equity
Stockholders' equity attributable to parent(620)(490)(819)(545)(1,145)(643)(1,076)
Common stock197197197197197194185
Additional paid in capital23,29123,29123,09022,64122,62522,06321,259
Accumulated deficit(24,108)(23,978)(24,106)(23,383)(23,967)(22,900)(23,332)
Other additional capital      813
Total stockholders' equity:(620)(490)(819)(545)(1,145)(643)(1,076)
TOTAL LIABILITIES AND EQUITY:1,4681,3041,0211,0798459601,761

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,7771,6631,0901,3031,0631,798489
Cost of revenue(41)(40)(69)(122)(69)(122)(73)
Cost of goods and services sold(16)  (28)   
Gross profit:1,7361,6231,0211,1819941,677416
Operating expenses(1,211)(1,487)(1,744)(1,532)(2,061)(1,244)(1,795)
Operating income (loss):525136(723)(351)(1,067)433(1,379)
Nonoperating income
(Other Nonoperating income)
   101   
Interest and debt expense(3)  101   
Income (loss) from continuing operations before equity method investments, income taxes:522136(723)(149)(1,067)433(1,379)
Other undisclosed loss from continuing operations before income taxes(8)(8)     
Net income (loss):514128(723)(149)(1,067)433(1,379)
Other undisclosed net loss attributable to parent   (101)   
Net income (loss) available to common stockholders, diluted:514128(723)(250)(1,067)433(1,379)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):514128(723)(149)(1,067)433(1,379)
Comprehensive income (loss), net of tax, attributable to parent:514128(723)(149)(1,067)433(1,379)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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