Cavitation Technologies, Inc. (CVAT) financial statements (2020 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)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments737941649555699661945
Cash and cash equivalents737941649555699661945
Receivables1610424020712455 
Inventory, net of allowances, customer advances and progress billings69455764272934
Inventory69455764272934
Total current assets:8221,090946826850745979
Noncurrent Assets
Operating lease, right-of-use asset338313  
Property, plant and equipment46556574848090
Other undisclosed noncurrent assets10101010101010
Total noncurrent assets:39437875849490100
TOTAL ASSETS:1,2161,4681,0219109448351,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:131129187235269295307
Employee-related liabilities892864892863889863889
Other undisclosed accounts payable and accrued liabilities(761)(735)(705)(628)(620)(568)(582)
Deferred revenue992941  
Debt5341     
Due to related parties1111111
Other undisclosed current liabilities8928641,6521,4901,4661,3401,316
Total current liabilities:2,0691,9761,8401,7261,7361,6361,624
Noncurrent Liabilities
Long-term debt and lease obligation288273     
Operating lease, liability288273  
Total noncurrent liabilities:288273     
Total liabilities:2,3572,2491,8401,7261,7361,6361,624
Stockholders' equity
Stockholders' equity attributable to parent(1,141)(781)(819)(816)(792)(801)(545)
Common stock197197197197197197197
Additional paid in capital23,28423,09023,09023,08923,09022,64122,641
Accumulated deficit(24,622)(24,068)(24,106)(24,102)(24,079)(23,639)(23,383)
Total stockholders' equity:(1,141)(781)(819)(816)(792)(801)(545)
TOTAL LIABILITIES AND EQUITY:1,2161,4681,0219109448351,079

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues2535139825235355326
Cost of revenue (12)(47)(14)(2)(5)(84)
Gross profit:2533935123835150242
Operating expenses(579)(301)(355)(261)(791)(306)(359)
Operating income (loss):(554)38(4)(23)(440)(256)(117)
Other undisclosed income from continuing operations before equity method investments, income taxes      101
Net income (loss):(554)38(4)(23)(440)(256)(16)
Other undisclosed net loss attributable to parent      (102)
Net income (loss) available to common stockholders, diluted:(554)38(4)(23)(440)(256)(118)

Comprehensive Income ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):(554)38(4)(23)(440)(256)(16)
Comprehensive income (loss), net of tax, attributable to parent:(554)38(4)(23)(440)(256)(16)

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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