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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9416499455496571,4791,227
Cash and cash equivalents9416499455496571,4791,227
Receivables104240     
Inventory, net of allowances, customer advances and progress billings455734143154136117
Inventory455734143154136117
Advance royalties    436  
Other undisclosed current assets    (436)  
Total current assets:1,0909469796928111,6141,343
Noncurrent Assets
Operating lease, right-of-use asset313
Property, plant and equipment556590141123100137
Intangible assets, net (including goodwill)   31637135
Intangible assets, net (excluding goodwill)   31637135
Other noncurrent assets      10
Other undisclosed noncurrent assets101010101010(67)
Total noncurrent assets:37875100153148147214
TOTAL ASSETS:1,4681,0211,0798459601,7611,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:129187307245171199173
Employee-related liabilities8648928899949941,0161,030
Other undisclosed accounts payable and accrued liabilities(735)(705)(582)(749)(823)(818)(857)
Deferred revenue941
Debt41      
Due to related parties1111111
Customer advances and deposits 749  
Other undisclosed current liabilities8641,6521,3169941,4302,6371,765
Total current liabilities:1,9761,8401,6241,9891,6022,8371,939
Noncurrent Liabilities
Long-term debt and lease obligation273      
Operating lease, liability273
Total noncurrent liabilities:273      
Total liabilities:2,2491,8401,6241,9891,6022,8371,939
Stockholders' equity
Stockholders' equity attributable to parent(781)(819)(545)(1,145)(643)(1,076)(382)
Common stock197197197197194185178
Additional paid in capital23,09023,09022,64122,62522,06321,25920,581
Accumulated deficit(24,068)(24,106)(23,383)(23,967)(22,900)(23,332)(21,954)
Other additional capital     813813
Total stockholders' equity:(781)(819)(545)(1,145)(643)(1,076)(382)
TOTAL LIABILITIES AND EQUITY:1,4681,0211,0798459601,7611,557

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,3541,0901,3031,0631,7984891,856
Revenue, net    1,856
Cost of revenue(75)(69)(122)(69)(122)(73)(120)
Cost of goods and services sold  (28)   (36)
Gross profit:1,2791,0211,1819941,6774161,736
Operating expenses(1,708)(1,744)(1,532)(2,061)(1,244)(1,795)(2,485)
Operating income (loss):(429)(723)(351)(1,067)433(1,379)(749)
Nonoperating income
(Other Nonoperating income)
  101    
Interest and debt expense  101    
Income (loss) from continuing operations before equity method investments, income taxes:(429)(723)(149)(1,067)433(1,379)(749)
Other undisclosed loss from continuing operations before income taxes      (1,435)
Net income (loss):(429)(723)(149)(1,067)433(1,379)(2,184)
Other undisclosed net loss attributable to parent  (101)    
Net income (loss) available to common stockholders, diluted:(429)(723)(250)(1,067)433(1,379)(2,184)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(429)(723)(149)(1,067)433(1,379)(2,184)
Comprehensive income (loss), net of tax, attributable to parent:(429)(723)(149)(1,067)433(1,379)(2,184)

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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