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 | -81.22% | -23.48% | 1.81% | -42.90% | -79.38% |
| Total Receivables | -34.71% | -36.52% | 177.21% | 57.05% | -31.43% |
| Inventory | -41.06% | -38.96% | 96.89% | 197.09% | 319.37% |
| Prepaid Expenses | -20.83% | -3.61% | 25.96% | -1.12% | 438.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.84% | 908.82% | -61.48% | 1,570.35% | 1.76% |
| Total Current Assets | 12.99% | 50.70% | 43.65% | 84.23% | -57.40% |
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| Total Current Assets | 12.99% | 50.70% | 43.65% | 84.23% | -57.40% |
| Net Property, Plant & Equipment | 5.07% | -22.07% | 29.61% | 13.91% | 37.43% |
| Long-term Investments | -63.21% | 1.30% | 1.40% | 19.66% | 1.44% |
| Goodwill | -63.21% | 1.30% | 1.40% | 19.66% | 1.44% |
| Total Other Intangibles | -24.27% | -2.02% | -2.52% | 1.55% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.54% | 1.85% | -17.49% | -2.28% | -25.93% |
| Total Assets | -8.31% | -2.68% | 19.73% | 18.31% | 0.03% |
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| Total Accounts Payable | -22.32% | -4.73% | -7.95% | 25.82% | 54.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -73.20% | 32.30% | 70.16% | -5.27% | 1.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 604.85% | 10.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.99% | 1,844.03% | -70.99% | -12.23% | 228.26% |
| Total Other Current Liabilities | 24.99% | 1,844.03% | -70.99% | -12.23% | 228.26% |
| Total Current Liabilities | 18.26% | 40.75% | 11.35% | 15.40% | 44.71% |
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| Total Current Liabilities | 18.26% | 40.75% | 11.35% | 15.40% | 44.71% |
| Long-Term Debt | 12.18% | 0.03% | 170.12% | -11.15% | 3.31% |
| Short-term Debt | -73.20% | 32.30% | 70.16% | -5.27% | 1.75% |
| Capital Leases | 5.27% | 7.54% | 32.62% | -0.17% | 3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -45.59% | -22.38% | -20.77% | -71.47% |
| Total Liabilities | 12.47% | 15.84% | 49.59% | 3.18% | 7.67% |
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| Common Stock & APIC | -0.52% | 3.04% | 4.89% | 15.48% | 5.07% |
| Retained Earnings | -25.69% | -27.14% | -7.25% | -14.95% | -18.80% |
| Treasury Stock & Other | -2.49% | -6.35% | 16.63% | 116.18% | -2.99% |
| Total Common Equity | -27.37% | -15.13% | 5.57% | 27.15% | -3.95% |
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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 | -27.37% | -15.13% | 5.57% | 27.15% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.37% | -15.13% | 5.57% | 27.15% | -3.95% |
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