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
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments892722759834737941649
Cash and cash equivalents892722759834737941649
Receivables342421042316104240
Inventory, net of allowances, customer advances and progress billings67364760694557
Inventory67364760694557
Total current assets:9931,0009109178221,090946
Noncurrent Assets
Operating lease, right-of-use asset277292308323338313 
Property, plant and equipment1881437636465565
Other undisclosed noncurrent assets10101010101010
Total noncurrent assets:47544539436939437875
TOTAL ASSETS:1,4681,4451,3041,2861,2161,4681,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:377322316132131129187
Employee-related liabilities667677693889892864892
Other undisclosed accounts payable and accrued liabilities(290)(355)(377)(757)(761)(735)(705)
Deferred revenue5062923681,137992941 
Debt    5341 
Due to related parties1111111
Other undisclosed current liabilities7227327479438928641,652
Total current liabilities:1,6061,3471,4322,2132,0691,9761,840
Noncurrent Liabilities
Long-term debt and lease obligation482497362273288273 
Long-term debt, excluding current maturities254254104    
Operating lease, liability228243258273288273 
Other undisclosed noncurrent liabilities(228)(243)(258)(273)   
Total noncurrent liabilities:482497104273288273 
Total liabilities:2,0881,8441,7942,4862,3572,2491,840
Stockholders' equity
Stockholders' equity attributable to parent(620)(399)(490)(1,200)(1,141)(781)(819)
Common stock197197197197197197197
Additional paid in capital23,29123,29123,29123,28423,28423,09023,090
Accumulated deficit(24,108)(23,887)(23,978)(24,681)(24,622)(24,068)(24,106)
Total stockholders' equity:(620)(399)(490)(1,200)(1,141)(781)(819)
TOTAL LIABILITIES AND EQUITY:1,4681,4451,3041,2861,2161,4681,021

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues724181,01327425351398
Cost of revenue(2)(11)(12)(16) (12)(47)
Cost of goods and services sold   (16)   
Gross profit:704071,00125825339351
Operating expenses(288)(316)(290)(317)(579)(301)(355)
Operating income (loss):(218)91711(59)(554)38(4)
Interest and debt expense(3)      
Income (loss) from continuing operations before equity method investments, income taxes:(221)91711(59)(554)38(4)
Other undisclosed loss from continuing operations before income taxes  (8)    
Net income (loss) available to common stockholders, diluted:(221)91703(59)(554)38(4)

Comprehensive Income ($ in thousands)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(221)91703(59)(554)38(4)
Comprehensive income (loss), net of tax, attributable to parent:(221)91703(59)(554)38(4)

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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