Sunniva Inc. ^SNNVF

Finances

	2018	2017	2016	2015
Revenue	18.789 M ^{16.91 %}	16.072 M ^{42 194.74 %}	38.000 K	0.000
Net income	-29.048 M ^{-57.25 %}	-18.472 M ^{-168.22 %}	-6.887 M ^{-260.01 %}	-1.913 M
Income before tax	-29.356 M ^{-43.48 %}	-20.460 M ^{-197.08 %}	-6.887 M ^{-260.01 %}	-1.913 M
Income before tax ratio	-1.56 ^{-22.73 %}	-1.27 ^{99.30 %}	-181.24	0.00
EBITDA	-25.469 M ^{-51.70 %}	-16.789 M ^{-256.08 %}	-4.715 M ^{-154.45 %}	-1.853 M
Net income ratio	-1.55 ^{-34.51 %}	-1.15 ^{99.37 %}	-181.24	0.00
Ratio EBITDA	-1.36 ^{-29.76 %}	-1.04 ^{99.16 %}	-124.08	0.00
Gross profit ratio	0.42 ^{-0.18 %}	0.42 ^{-39.23 %}	0.68	0.00
Weighted average shs out dil	31.806 M ^{3.79 %}	30.644 M ^{0.00 %}	30.644 M ^{-0.17 %}	30.697 M
Weighted average shs out	31.806 M ^{3.79 %}	30.644 M ^{0.00 %}	30.644 M ^{-0.17 %}	30.697 M
EPS diluted	-0.91 ^{-51.67 %}	-0.60 ^{-172.73 %}	-0.22 ^{-253.13 %}	-0.06
Earnings per share	-0.91 ^{-51.67 %}	-0.60 ^{-172.73 %}	-0.22 ^{-253.13 %}	-0.06
Gross profit	7.799 M ^{16.70 %}	6.683 M ^{25 603.85 %}	26.000 K	0.000
Income tax expense	-308.000 K ^{84.51 %}	-1.988 M	0.000	0.000
Cost of revenue	10.990 M ^{17.05 %}	9.389 M ^{78 141.67 %}	12.000 K	0.000
General and administrative expenses	32.063 M ^{85.46 %}	17.288 M ^{404.17 %}	3.429 M	0.000
Selling and marketing expenses	884.000 K ^{-0.56 %}	889.000 K ^{432.34 %}	167.000 K	0.000
Other expenses	1.011 M	0.000	0.000	0.000
Operating expenses	35.881 M ^{72.40 %}	20.813 M ^{432.30 %}	3.910 M ^{111.01 %}	1.853 M
Cost and expenses	46.871 M ^{55.19 %}	30.202 M ^{670.07 %}	3.922 M ^{111.66 %}	1.853 M
Research and development expenses	0.000 ^{-100.00 %}	110.000 K ^{-64.97 %}	314.000 K ^{-38.79 %}	513.000 K
Selling general and administrative expenses	32.947 M ^{81.26 %}	18.177 M ^{405.48 %}	3.596 M ^{168.36 %}	1.340 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	1.655 M ^{428.75 %}	313.000 K ^{-64.63 %}	885.000 K ^{88 400.00 %}	1.000 K
Depreciation and amortization	2.934 M ^{16.15 %}	2.526 M ^{91.65 %}	1.318 M	0.000
Operating income	-28.131 M ^{-97.91 %}	-14.214 M ^{-135.60 %}	-6.033 M ^{-225.58 %}	-1.853 M
Operating income ratio	-1.50 ^{-69.29 %}	-0.88 ^{99.44 %}	-158.76	0.00
Total other income expenses net	-1.225 M ^{76.83 %}	-5.287 M ^{-519.09 %}	-854.000 K ^{-1 323.33 %}	-60.000 K
	2018	2017	2016	2015

	2018	2017	2016	2015
Net debt	21.547 M ^{16.77 %}	18.453 M ^{32 851.79 %}	56.000 K ^{-96.30 %}	1.513 M
Total investments	0.000	0.000	0.000	0.000
Total debt	23.688 M ^{-20.71 %}	29.877 M ^{209.00 %}	9.669 M ^{522.20 %}	1.554 M
Accumulated other comprehensive income loss	2.507 M ^{1 053.23 %}	-263.000 K ^{-696.97 %}	-33.000 K ^{-133.00 %}	100.000 K
Retained earnings	-56.223 M ^{-97.22 %}	-28.508 M ^{-184.06 %}	-10.036 M ^{-218.70 %}	-3.149 M
Common stock	113.351 M ^{111.86 %}	53.502 M ^{124.66 %}	23.815 M ^{938.14 %}	2.294 M
Total equity	85.013 M ^{154.99 %}	33.340 M ^{134.05 %}	14.245 M ^{1 986.75 %}	-755.000 K
Other non current liabilities	0.000 ^{-100.00 %}	4.254 M ^{456.81 %}	764.000 K	0.000
Long term debt	20.196 M ^{-2.03 %}	20.615 M	0.000	0.000
Total non current liabilities	21.147 M ^{-14.97 %}	24.869 M ^{3 155.10 %}	764.000 K	0.000
Other current liabilities	1.348 M ^{57.48 %}	856.000 K ^{323.76 %}	202.000 K	0.000
Deferred revenue	515.000 K ^{-21.49 %}	656.000 K	0.000	0.000
Short term debt	3.492 M ^{-62.30 %}	9.262 M ^{-4.21 %}	9.669 M ^{522.20 %}	1.554 M
Total current liabilities	19.160 M ^{21.74 %}	15.739 M ^{47.73 %}	10.654 M ^{413.94 %}	2.073 M
Total liabilities	40.307 M ^{-0.74 %}	40.608 M ^{255.65 %}	11.418 M ^{450.80 %}	2.073 M
Other non current assets	1.538 M ^{302.62 %}	382.000 K ^{39.93 %}	273.000 K ^{435.29 %}	51.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	24.551 M ^{-2.37 %}	25.148 M ^{85.38 %}	13.566 M	0.000
GoodWill	22.281 M ^{26.99 %}	17.546 M	0.000	0.000
Goodwill and intangible assets	46.832 M ^{9.69 %}	42.694 M ^{214.71 %}	13.566 M	0.000
Property plant equipment net	59.056 M ^{261.42 %}	16.340 M ^{704.53 %}	2.031 M	0.000
Total non current assets	107.426 M ^{80.80 %}	59.416 M ^{274.39 %}	15.870 M ^{31 017.65 %}	51.000 K
Other current assets	8.558 M ^{2 028.86 %}	402.000 K ^{755.32 %}	47.000 K ^{-96.17 %}	1.226 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	2.141 M ^{-81.26 %}	11.424 M ^{18.84 %}	9.613 M ^{23 346.34 %}	41.000 K
Cash and short term investments	2.141 M ^{-81.26 %}	11.424 M ^{18.84 %}	9.613 M ^{23 346.34 %}	41.000 K
Total current assets	17.894 M ^{23.14 %}	14.532 M ^{48.39 %}	9.793 M ^{672.93 %}	1.267 M
Inventory	4.240 M ^{879.21 %}	433.000 K	0.000	0.000
Net receivables	3.881 M ^{70.74 %}	2.273 M ^{1 609.02 %}	133.000 K	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	14.320 M ^{154.76 %}	5.621 M ^{617.88 %}	783.000 K ^{50.87 %}	519.000 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	11.877 M ^{6.81 %}	11.120 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	11.699 M ^{146.04 %}	4.755 M ^{852.91 %}	499.000 K	0.000
Deferred tax liabilities non current	951.000 K ^{-55.89 %}	2.156 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	125.320 M ^{69.47 %}	73.948 M ^{188.15 %}	25.663 M ^{1 847.12 %}	1.318 M
	2018	2017	2016	2015

	2018	2017	2016	2015
Deferred income tax	-308.000 K ^{84.51 %}	-1.988 M	0.000	0.000
Stock based compensation	8.247 M ^{107.16 %}	3.981 M	0.000	0.000
Change in working capital	1.610 M ^{-32.94 %}	2.401 M ^{58.80 %}	1.512 M ^{235.00 %}	-1.120 M
Accounts receivables	-1.773 M ^{-101.48 %}	-880.000 K ^{-1 122.22 %}	-72.000 K ^{-300.00 %}	-18.000 K
Inventory	-3.790 M ^{-1 704.76 %}	-210.000 K	0.000	0.000
Accounts payables	7.410 M ^{161.19 %}	2.837 M ^{974.62 %}	264.000 K ^{594.74 %}	38.000 K
Other working capital	-237.000 K ^{-106.79 %}	3.491 M ^{120.39 %}	1.584 M ^{238.95 %}	-1.140 M
Other non cash items	286.000 K ^{-95.60 %}	6.493 M ^{672.98 %}	840.000 K ^{2 053.85 %}	39.000 K
Net cash provided by operating activities	-16.279 M ^{-221.78 %}	-5.059 M ^{-11.55 %}	-4.535 M ^{-52.49 %}	-2.974 M
Investments in property plant and equipment	-49.218 M ^{-290.65 %}	-12.599 M ^{-93.27 %}	-6.519 M	0.000
Acquisitions net	-171.000 K ^{93.85 %}	-2.780 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-1.156 M ^{-2.85 %}	-1.124 M ^{73.65 %}	-4.266 M ^{-8 264.71 %}	-51.000 K
Net cash used for investing activites	-49.389 M ^{-221.15 %}	-15.379 M ^{-135.91 %}	-6.519 M ^{-12 682.35 %}	-51.000 K
Debt repayment	711.000 K ^{-93.62 %}	11.143 M ^{540.03 %}	1.741 M	0.000
Common stock issued	54.557 M ^{1 026.98 %}	4.841 M ^{-74.20 %}	18.762 M ^{1 752.12 %}	1.013 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-200.000 K
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	6.035 M ^{7 084.52 %}	84.000 K ^{-96.65 %}	2.508 M
Net cash used provided by financing activities	55.268 M ^{151.00 %}	22.019 M ^{6.96 %}	20.587 M ^{791.98 %}	2.308 M
Effect of forex changes on cash	1.117 M ^{385.65 %}	230.000 K ^{489.74 %}	39.000 K	0.000
Net change in cash	-9.283 M ^{-612.59 %}	1.811 M ^{-81.08 %}	9.572 M ^{1 435.01 %}	-717.000 K
Cash at beginning of period	11.424 M ^{18.84 %}	9.613 M ^{23 346.34 %}	41.000 K ^{-94.59 %}	758.000 K
Cash at end of period	2.141 M ^{-81.26 %}	11.424 M ^{18.84 %}	9.613 M ^{23 346.34 %}	41.000 K
Operating cash flow	-16.279 M ^{-221.78 %}	-5.059 M ^{-11.55 %}	-4.535 M ^{-52.49 %}	-2.974 M
Capital expenditure	-49.218 M ^{-290.65 %}	-12.599 M ^{-93.27 %}	-6.519 M	0.000
Free CashFlow	-65.497 M ^{-270.92 %}	-17.658 M ^{-59.74 %}	-11.054 M ^{-271.69 %}	-2.974 M
	2018	2017	2016	2015

	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Revenue	5.361 M ^{0.22 %}	5.349 M ^{-62.30 %}	14.189 M ^{161.93 %}	5.417 M ^{44.88 %}	3.739 M ^{-16.33 %}	4.469 M ^{-13.46 %}	5.164 M ^{-11.83 %}	5.857 M ^{28.39 %}	4.562 M ^{39.09 %}	3.280 M ^{38.16 %}	2.374 M ^{6 147.37 %}	38.000 K	0.000
Net income	-20.462 M ^{-36.64 %}	-14.975 M ^{-333.43 %}	-3.455 M ^{68.84 %}	-11.087 M ^{-63.50 %}	-6.781 M ^{-38.11 %}	-4.910 M ^{21.67 %}	-6.268 M ^{-4 042.14 %}	159.000 K ^{102.41 %}	-6.609 M ^{38.49 %}	-10.744 M ^{-1 016.84 %}	-962.000 K ^{31.77 %}	-1.410 M ^{-56.32 %}	-902.000 K
Income before tax	-9.077 M ^{41.98 %}	-15.645 M ^{-259.32 %}	-4.354 M ^{61.38 %}	-11.275 M ^{-70.86 %}	-6.599 M ^{-34.29 %}	-4.914 M ^{25.16 %}	-6.566 M ^{-558.58 %}	-997.000 K ^{85.71 %}	-6.975 M ^{37.05 %}	-11.080 M ^{-959.27 %}	-1.046 M ^{25.82 %}	-1.410 M ^{-56.32 %}	-902.000 K
Income before tax ratio	-1.69 ^{42.11 %}	-2.92 ^{-853.16 %}	-0.31 ^{85.26 %}	-2.08 ^{-17.93 %}	-1.76 ^{-60.51 %}	-1.10 ^{13.52 %}	-1.27 ^{-646.96 %}	-0.17 ^{88.87 %}	-1.53 ^{54.74 %}	-3.38 ^{-666.68 %}	-0.44 ^{98.81 %}	-37.11	0.00
EBITDA	-5.575 M ^{45.65 %}	-10.257 M ^{-383.14 %}	-2.123 M ^{77.64 %}	-9.495 M ^{-43.47 %}	-6.618 M ^{-76.72 %}	-3.745 M ^{33.52 %}	-5.633 M ^{36.03 %}	-8.806 M ^{-31.98 %}	-6.672 M ^{-272.74 %}	-1.790 M ^{-258.00 %}	-500.000 K ^{84.99 %}	-3.332 M ^{-355.19 %}	-732.000 K
Net income ratio	-3.82 ^{-36.34 %}	-2.80 ^{-1 049.74 %}	-0.24 ^{88.10 %}	-2.05 ^{-12.85 %}	-1.81 ^{-65.07 %}	-1.10 ^{9.48 %}	-1.21 ^{-4 571.17 %}	0.03 ^{101.87 %}	-1.45 ^{55.77 %}	-3.28 ^{-708.35 %}	-0.41 ^{98.91 %}	-37.11	0.00
Ratio EBITDA	-1.04 ^{45.77 %}	-1.92 ^{-1 181.59 %}	-0.15 ^{91.46 %}	-1.75 ^{0.97 %}	-1.77 ^{-111.22 %}	-0.84 ^{23.18 %}	-1.09 ^{27.45 %}	-1.50 ^{-2.80 %}	-1.46 ^{-167.99 %}	-0.55 ^{-159.11 %}	-0.21 ^{99.76 %}	-87.68	0.00
Gross profit ratio	0.29 ^{100.19 %}	0.15 ^{-60.45 %}	0.37 ^{146.91 %}	0.15 ^{-73.34 %}	0.56 ^{-9.76 %}	0.62 ^{53.92 %}	0.41 ^{-5.20 %}	0.43 ^{12.87 %}	0.38 ^{0.52 %}	0.38 ^{-26.37 %}	0.51 ^{-25.20 %}	0.68	0.00
Weighted average shs out dil	39.174 M ^{0.87 %}	38.837 M ^{1.36 %}	38.317 M	0.000 ^{-100.00 %}	32.042 M ^{1.19 %}	31.666 M ^{15.57 %}	27.399 M	0.000 ^{-100.00 %}	30.644 M ^{0.00 %}	30.644 M ^{0.00 %}	30.644 M ^{0.00 %}	30.644 M ^{0.00 %}	30.644 M
Weighted average shs out	39.174 M ^{0.87 %}	38.837 M ^{1.36 %}	38.317 M	0.000 ^{-100.00 %}	32.042 M ^{1.19 %}	31.666 M ^{15.57 %}	27.399 M	0.000 ^{-100.00 %}	30.644 M ^{0.00 %}	30.644 M ^{0.00 %}	30.644 M ^{0.00 %}	30.644 M ^{0.00 %}	30.644 M
EPS diluted	-0.52 ^{-33.33 %}	-0.39 ^{-332.37 %}	-0.09	0.00 ^{100.00 %}	-0.21 ^{-31.25 %}	-0.16 ^{30.43 %}	-0.23	0.00 ^{100.00 %}	-0.22 ^{37.14 %}	-0.35 ^{-1 014.65 %}	-0.03 ^{31.76 %}	-0.05 ^{-56.50 %}	-0.03
Earnings per share	-0.52 ^{-33.33 %}	-0.39 ^{-332.37 %}	-0.09	0.00 ^{100.00 %}	-0.21 ^{-31.25 %}	-0.16 ^{30.43 %}	-0.23	0.00 ^{100.00 %}	-0.22 ^{37.14 %}	-0.35 ^{-1 014.65 %}	-0.03 ^{31.76 %}	-0.05 ^{-56.50 %}	-0.03
Gross profit	1.573 M ^{100.64 %}	784.000 K ^{-85.09 %}	5.258 M ^{546.74 %}	813.000 K ^{-61.38 %}	2.105 M ^{-24.50 %}	2.788 M ^{33.21 %}	2.093 M ^{-16.41 %}	2.504 M ^{44.91 %}	1.728 M ^{39.81 %}	1.236 M ^{1.73 %}	1.215 M ^{4 573.08 %}	26.000 K	0.000
Income tax expense	123.000 K ^{118.36 %}	-670.000 K ^{25.47 %}	-899.000 K ^{-378.19 %}	-188.000 K ^{-203.30 %}	182.000 K ^{4 650.00 %}	-4.000 K ^{98.66 %}	-298.000 K ^{74.22 %}	-1.156 M ^{-215.85 %}	-366.000 K ^{-8.93 %}	-336.000 K ^{-300.00 %}	-84.000 K	0.000	0.000
Cost of revenue	3.788 M ^{-17.02 %}	4.565 M ^{-48.89 %}	8.931 M ^{93.98 %}	4.604 M ^{181.76 %}	1.634 M ^{-2.80 %}	1.681 M ^{-45.26 %}	3.071 M ^{-8.41 %}	3.353 M ^{18.31 %}	2.834 M ^{38.65 %}	2.044 M ^{76.36 %}	1.159 M ^{9 558.33 %}	12.000 K	0.000
General and administrative expenses	5.595 M ^{-19.96 %}	6.990 M ^{11.59 %}	6.264 M ^{-31.93 %}	9.202 M ^{8.66 %}	8.469 M ^{24.75 %}	6.789 M ^{-10.69 %}	7.602 M ^{82.43 %}	4.167 M ^{-49.08 %}	8.184 M ^{191.56 %}	2.807 M ^{78.90 %}	1.569 M ^{128.05 %}	688.000 K ^{-15.79 %}	817.000 K
Selling and marketing expenses	1.243 M ^{-50.83 %}	2.528 M ^{214.04 %}	805.000 K ^{99.26 %}	404.000 K ^{59.06 %}	254.000 K ^{151.49 %}	101.000 K ^{-18.55 %}	124.000 K ^{-86.05 %}	889.000 K ^{311.57 %}	216.000 K ^{-1.37 %}	219.000 K ^{50.00 %}	146.000 K ^{-12.57 %}	167.000 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.011 M	0.000 ^{-100.00 %}	251.000 K	0.000	0.000	0.000	0.000
Operating expenses	8.712 M ^{-30.71 %}	12.574 M ^{51.11 %}	8.321 M ^{-19.75 %}	10.369 M ^{9.45 %}	9.474 M ^{24.51 %}	7.609 M ^{-9.72 %}	8.428 M ^{63.52 %}	5.154 M ^{-45.25 %}	9.413 M ^{153.24 %}	3.717 M ^{72.40 %}	2.156 M ^{349.17 %}	480.000 K ^{-41.25 %}	817.000 K
Cost and expenses	12.500 M ^{-27.07 %}	17.139 M ^{-0.65 %}	17.252 M ^{15.22 %}	14.973 M ^{34.79 %}	11.108 M ^{19.57 %}	9.290 M ^{-19.21 %}	11.499 M ^{35.17 %}	8.507 M ^{-30.54 %}	12.247 M ^{112.58 %}	5.761 M ^{73.79 %}	3.315 M ^{573.78 %}	492.000 K ^{-39.78 %}	817.000 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	110.000 K	0.000	0.000	0.000 ^{100.00 %}	-375.000 K	0.000
Selling general and administrative expenses	6.838 M ^{-28.16 %}	9.518 M ^{34.64 %}	7.069 M ^{-26.41 %}	9.606 M ^{10.12 %}	8.723 M ^{26.60 %}	6.890 M ^{-10.82 %}	7.726 M ^{52.81 %}	5.056 M ^{-39.81 %}	8.400 M ^{177.59 %}	3.026 M ^{76.44 %}	1.715 M ^{100.58 %}	855.000 K ^{4.65 %}	817.000 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.061 M ^{35.86 %}	1.517 M ^{115.79 %}	703.000 K	0.000 ^{-100.00 %}	385.000 K ^{-14.44 %}	450.000 K ^{4.17 %}	432.000 K	0.000 ^{-100.00 %}	31.000 K ^{244.44 %}	9.000 K ^{350.00 %}	2.000 K	0.000	0.000
Depreciation and amortization	1.564 M ^{2.02 %}	1.533 M ^{0.33 %}	1.528 M ^{100.26 %}	763.000 K ^{1.60 %}	751.000 K ^{4.45 %}	719.000 K ^{2.42 %}	702.000 K ^{5 950.00 %}	-12.000 K ^{-101.82 %}	660.000 K ^{-4.49 %}	691.000 K ^{56.69 %}	441.000 K ^{116.92 %}	-2.607 M ^{-3 167.06 %}	85.000 K
Operating income	-7.139 M ^{39.45 %}	-11.790 M ^{-284.92 %}	-3.063 M ^{68.11 %}	-9.605 M ^{-30.34 %}	-7.369 M ^{-52.85 %}	-4.821 M ^{23.90 %}	-6.335 M ^{-131.71 %}	-2.734 M ^{64.42 %}	-7.685 M ^{-209.75 %}	-2.481 M ^{-163.66 %}	-941.000 K ^{-29.79 %}	-725.000 K ^{11.26 %}	-817.000 K
Operating income ratio	-1.33 ^{39.58 %}	-2.20 ^{-921.05 %}	-0.22 ^{87.83 %}	-1.77 ^{10.03 %}	-1.97 ^{-82.69 %}	-1.08 ^{12.06 %}	-1.23 ^{-162.81 %}	-0.47 ^{72.29 %}	-1.68 ^{-122.71 %}	-0.76 ^{-90.83 %}	-0.40 ^{97.92 %}	-19.08	0.00
Total other income expenses net	-1.938 M ^{49.73 %}	-3.855 M ^{-198.61 %}	-1.291 M ^{22.69 %}	-1.670 M ^{-316.88 %}	770.000 K ^{927.96 %}	-93.000 K ^{59.74 %}	-231.000 K ^{-113.30 %}	1.737 M ^{141.59 %}	719.000 K ^{108.36 %}	-8.599 M ^{-8 089.52 %}	-105.000 K ^{84.67 %}	-685.000 K ^{-705.88 %}	-85.000 K
	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30

	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31
Net debt	57.226 M ^{25.37 %}	45.646 M ^{6.38 %}	42.907 M ^{99.13 %}	21.547 M ^{7.31 %}	20.080 M ^{245.14 %}	5.818 M ^{162.73 %}	-9.275 M ^{-150.26 %}	18.453 M ^{11.88 %}	16.493 M ^{29 351.79 %}	56.000 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	57.530 M ^{21.77 %}	47.245 M ^{4.89 %}	45.042 M ^{90.15 %}	23.688 M ^{0.24 %}	23.632 M ^{1.22 %}	23.348 M ^{15.12 %}	20.281 M ^{-32.12 %}	29.877 M ^{73.63 %}	17.207 M ^{77.96 %}	9.669 M
Accumulated other comprehensive income loss	1.546 M ^{118.67 %}	707.000 K ^{-94.12 %}	12.027 M ^{379.74 %}	2.507 M ^{515.97 %}	407.000 K ^{-45.44 %}	746.000 K ^{425.35 %}	142.000 K ^{153.99 %}	-263.000 K ^{-324.19 %}	-62.000 K ^{-87.88 %}	-33.000 K
Retained earnings	-93.490 M ^{-27.21 %}	-73.493 M ^{-24.43 %}	-59.062 M ^{-5.05 %}	-56.223 M ^{-21.34 %}	-46.336 M ^{-16.76 %}	-39.686 M ^{-14.12 %}	-34.776 M ^{-21.99 %}	-28.508 M ^{0.55 %}	-28.667 M ^{-185.64 %}	-10.036 M
Common stock	118.918 M ^{0.88 %}	117.877 M ^{1.22 %}	116.451 M ^{2.73 %}	113.351 M ^{22.59 %}	92.467 M ^{1.20 %}	91.371 M ^{10.22 %}	82.896 M ^{54.94 %}	53.502 M ^{10.94 %}	48.225 M ^{102.50 %}	23.815 M
Total equity	53.673 M ^{-26.49 %}	73.018 M ^{-16.94 %}	87.906 M ^{3.40 %}	85.013 M ^{34.22 %}	63.339 M ^{-5.60 %}	67.097 M ^{5.79 %}	63.426 M ^{90.24 %}	33.340 M ^{12.57 %}	29.616 M ^{107.90 %}	14.245 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.055 M ^{-11.25 %}	4.569 M ^{7.40 %}	4.254 M	0.000 ^{-100.00 %}	764.000 K
Long term debt	41.761 M ^{10.52 %}	37.785 M ^{0.92 %}	37.439 M ^{85.38 %}	20.196 M ^{0.28 %}	20.140 M ^{1.43 %}	19.856 M ^{-2.10 %}	20.281 M ^{-1.62 %}	20.615 M	0.000	0.000
Total non current liabilities	41.761 M ^{9.41 %}	38.170 M ^{0.02 %}	38.162 M ^{80.46 %}	21.147 M ^{-0.61 %}	21.277 M ^{-11.02 %}	23.911 M ^{-3.78 %}	24.850 M ^{-0.08 %}	24.869 M ^{554.45 %}	3.800 M ^{397.38 %}	764.000 K
Other current liabilities	9.219 M ^{26.50 %}	7.288 M ^{1 802.87 %}	383.000 K ^{-71.59 %}	1.348 M ^{-7.35 %}	1.455 M ^{222.62 %}	451.000 K ^{50.33 %}	300.000 K ^{-64.95 %}	856.000 K ^{-82.75 %}	4.962 M ^{2 356.44 %}	202.000 K
Deferred revenue	190.000 K ^{-74.01 %}	731.000 K ^{124.23 %}	326.000 K ^{-36.70 %}	515.000 K ^{118.22 %}	236.000 K ^{59.46 %}	148.000 K ^{-20.86 %}	187.000 K ^{-71.49 %}	656.000 K ^{-75.03 %}	2.627 M	0.000
Short term debt	15.769 M ^{66.69 %}	9.460 M ^{24.42 %}	7.603 M ^{117.73 %}	3.492 M ^{0.00 %}	3.492 M ^{0.00 %}	3.492 M	0.000 ^{-100.00 %}	9.262 M ^{-46.17 %}	17.207 M ^{77.96 %}	9.669 M
Total current liabilities	34.452 M ^{19.68 %}	28.786 M ^{37.75 %}	20.897 M ^{9.07 %}	19.160 M ^{21.81 %}	15.729 M ^{42.22 %}	11.060 M ^{26.03 %}	8.776 M ^{-44.24 %}	15.739 M ^{-38.27 %}	25.495 M ^{139.30 %}	10.654 M
Total liabilities	76.213 M ^{13.83 %}	66.956 M ^{13.37 %}	59.059 M ^{46.52 %}	40.307 M ^{8.92 %}	37.006 M ^{5.82 %}	34.971 M ^{4.00 %}	33.626 M ^{-17.19 %}	40.608 M ^{38.62 %}	29.295 M ^{156.57 %}	11.418 M
Other non current assets	1.222 M ^{-1.37 %}	1.239 M ^{-0.32 %}	1.243 M ^{-19.18 %}	1.538 M ^{3.15 %}	1.491 M ^{-27.20 %}	2.048 M ^{5.19 %}	1.947 M ^{409.69 %}	382.000 K ^{-3.05 %}	394.000 K ^{44.32 %}	273.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	17.227 M ^{-23.36 %}	22.478 M ^{-4.11 %}	23.441 M ^{-4.52 %}	24.551 M ^{7.20 %}	22.902 M ^{-4.53 %}	23.989 M ^{-2.44 %}	24.589 M ^{-2.22 %}	25.148 M ^{-20.89 %}	31.788 M ^{134.32 %}	13.566 M
GoodWill	8.168 M ^{-62.77 %}	21.939 M ^{-0.86 %}	22.129 M ^{-0.68 %}	22.281 M ^{26.32 %}	17.639 M ^{-0.31 %}	17.693 M ^{0.37 %}	17.627 M ^{0.46 %}	17.546 M ^{35.47 %}	12.952 M	0.000
Goodwill and intangible assets	25.395 M ^{-42.83 %}	44.417 M ^{-2.53 %}	45.570 M ^{-2.69 %}	46.832 M ^{15.52 %}	40.541 M ^{-2.74 %}	41.682 M ^{-1.26 %}	42.216 M ^{-1.12 %}	42.694 M ^{-4.57 %}	44.740 M ^{229.80 %}	13.566 M
Property plant equipment net	60.806 M ^{6.33 %}	57.185 M ^{-23.73 %}	74.975 M ^{26.96 %}	59.056 M ^{20.25 %}	49.112 M ^{35.06 %}	36.363 M ^{81.91 %}	19.990 M ^{22.34 %}	16.340 M ^{2 627.88 %}	599.000 K ^{-70.51 %}	2.031 M
Total non current assets	87.423 M ^{-14.99 %}	102.841 M ^{-15.56 %}	121.788 M ^{13.37 %}	107.426 M ^{17.86 %}	91.144 M ^{13.80 %}	80.093 M ^{24.85 %}	64.153 M ^{7.97 %}	59.416 M ^{29.92 %}	45.733 M ^{188.17 %}	15.870 M
Other current assets	35.357 M ^{44.30 %}	24.502 M ^{436.50 %}	4.567 M ^{-46.63 %}	8.558 M ^{337.53 %}	1.956 M ^{204.20 %}	643.000 K ^{-25.15 %}	859.000 K ^{113.68 %}	402.000 K ^{-95.75 %}	9.448 M ^{20 002.13 %}	47.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	304.000 K ^{-80.99 %}	1.599 M ^{-25.11 %}	2.135 M ^{-0.28 %}	2.141 M ^{-39.72 %}	3.552 M ^{-79.74 %}	17.530 M ^{-40.69 %}	29.556 M ^{158.72 %}	11.424 M ^{1 500.00 %}	714.000 K ^{-92.57 %}	9.613 M
Cash and short term investments	304.000 K ^{-80.99 %}	1.599 M ^{-25.11 %}	2.135 M ^{-0.28 %}	2.141 M ^{-39.72 %}	3.552 M ^{-79.74 %}	17.530 M ^{-40.69 %}	29.556 M ^{158.72 %}	11.424 M ^{1 500.00 %}	714.000 K ^{-92.57 %}	9.613 M
Total current assets	42.463 M ^{14.35 %}	37.133 M ^{47.49 %}	25.177 M ^{40.70 %}	17.894 M ^{94.48 %}	9.201 M ^{-58.13 %}	21.975 M ^{-33.20 %}	32.899 M ^{126.39 %}	14.532 M ^{10.27 %}	13.178 M ^{34.57 %}	9.793 M
Inventory	2.914 M ^{-40.35 %}	4.885 M ^{-40.26 %}	8.177 M ^{92.85 %}	4.240 M ^{213.61 %}	1.352 M ^{312.20 %}	328.000 K ^{569.39 %}	49.000 K ^{-88.68 %}	433.000 K ^{225.56 %}	133.000 K	0.000
Net receivables	4.326 M ^{-33.92 %}	6.547 M ^{-37.87 %}	10.538 M ^{171.53 %}	3.881 M ^{65.78 %}	2.341 M ^{-32.61 %}	3.474 M ^{31.00 %}	2.652 M ^{16.67 %}	2.273 M ^{-21.16 %}	2.883 M ^{2 067.67 %}	133.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.464 M ^{-21.38 %}	12.038 M ^{-6.76 %}	12.911 M ^{-9.84 %}	14.320 M ^{32.81 %}	10.782 M ^{51.50 %}	7.117 M ^{-16.03 %}	8.476 M ^{50.79 %}	5.621 M ^{69.00 %}	3.326 M ^{324.78 %}	783.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	18.482 M ^{1.77 %}	18.161 M ^{5.52 %}	17.211 M ^{44.91 %}	11.877 M ^{5.39 %}	11.270 M ^{1.35 %}	11.120 M ^{0.00 %}	11.120 M ^{0.00 %}	11.120 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	26.699 M ^{-4.40 %}	27.927 M ^{132.20 %}	12.027 M ^{2.80 %}	11.699 M ^{15.66 %}	10.115 M ^{26.88 %}	7.972 M ^{-47.43 %}	15.164 M ^{218.91 %}	4.755 M ^{514.34 %}	774.000 K ^{55.11 %}	499.000 K
Deferred tax liabilities non current	0.000 ^{-100.00 %}	385.000 K ^{-46.75 %}	723.000 K ^{-23.97 %}	951.000 K ^{-16.36 %}	1.137 M ^{-38.67 %}	1.854 M ^{-0.22 %}	1.858 M ^{-13.82 %}	2.156 M ^{-43.26 %}	3.800 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	129.886 M ^{-7.21 %}	139.974 M ^{-4.76 %}	146.965 M ^{17.27 %}	125.320 M ^{24.89 %}	100.345 M ^{-1.69 %}	102.068 M ^{5.17 %}	97.052 M ^{31.24 %}	73.948 M ^{25.52 %}	58.911 M ^{129.56 %}	25.663 M
	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31

	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Deferred income tax	-163.000 K ^{56.06 %}	-371.000 K ^{58.73 %}	-899.000 K ^{-378.19 %}	-188.000 K ^{-203.30 %}	182.000 K ^{4 650.00 %}	-4.000 K ^{98.66 %}	-298.000 K ^{74.22 %}	-1.156 M ^{-215.85 %}	-366.000 K ^{-8.93 %}	-336.000 K ^{-300.00 %}	-84.000 K	0.000
Stock based compensation	293.000 K ^{-44.40 %}	527.000 K ^{-47.35 %}	1.001 M ^{-45.57 %}	1.839 M ^{-20.15 %}	2.303 M ^{18.96 %}	1.936 M ^{-10.74 %}	2.169 M ^{223.73 %}	670.000 K ^{-79.76 %}	3.311 M	0.000	0.000	0.000
Change in working capital	318.000 K ^{-95.60 %}	7.225 M ^{155.12 %}	-13.107 M ^{-2 459.96 %}	-512.000 K ^{-121.62 %}	2.368 M ^{202.56 %}	-2.309 M ^{-211.87 %}	2.064 M ^{136.70 %}	872.000 K ^{-61.28 %}	2.252 M ^{1 776.67 %}	120.000 K ^{115.33 %}	-783.000 K ^{-289.13 %}	414.000 K
Accounts receivables	58.000 K ^{-96.60 %}	1.705 M ^{123.63 %}	-7.214 M ^{-323.11 %}	-1.705 M ^{-250.49 %}	1.133 M ^{237.83 %}	-822.000 K ^{-116.89 %}	-379.000 K ^{-156.99 %}	665.000 K ^{432.00 %}	125.000 K ^{138.94 %}	-321.000 K ^{71.59 %}	-1.130 M ^{-749.62 %}	-133.000 K
Inventory	1.944 M ^{-40.95 %}	3.292 M ^{183.62 %}	-3.937 M ^{-37.13 %}	-2.871 M ^{-180.37 %}	-1.024 M ^{-267.03 %}	-279.000 K ^{-172.66 %}	384.000 K ^{228.00 %}	-300.000 K ^{-237.61 %}	218.000 K ^{273.02 %}	-126.000 K ^{-6 200.00 %}	-2.000 K	0.000
Accounts payables	-1.143 M ^{-162.70 %}	1.823 M ^{186.64 %}	-2.104 M ^{-160.72 %}	3.465 M ^{47.26 %}	2.353 M ^{273.27 %}	-1.358 M ^{-147.57 %}	2.855 M ^{17.73 %}	2.425 M ^{105.16 %}	1.182 M ^{1 357.45 %}	-94.000 K ^{83.88 %}	-583.000 K	0.000
Other working capital	-1.684 M ^{-175.58 %}	2.228 M ^{213.91 %}	-1.956 M ^{-148.13 %}	4.064 M ^{79.90 %}	2.259 M ^{1 406.00 %}	150.000 K ^{118.84 %}	-796.000 K ^{-257.00 %}	507.000 K ^{-73.44 %}	1.909 M ^{188.80 %}	661.000 K ^{-29.08 %}	932.000 K ^{70.38 %}	547.000 K
Other non cash items	12.886 M ^{148.29 %}	5.190 M ^{333.22 %}	1.198 M ^{-22.06 %}	1.537 M ^{267.98 %}	-915.000 K ^{-147.97 %}	-369.000 K ^{-1 218.18 %}	33.000 K ^{102.18 %}	-1.515 M ^{-201.79 %}	-502.000 K ^{-105.66 %}	8.865 M	0.000 ^{-100.00 %}	838.000 K
Net cash provided by operating activities	-5.564 M ^{-538.81 %}	-871.000 K ^{93.66 %}	-13.734 M ^{-79.58 %}	-7.648 M ^{-265.58 %}	-2.092 M ^{57.63 %}	-4.937 M ^{-208.95 %}	-1.598 M ^{-62.73 %}	-982.000 K ^{-53.20 %}	-641.000 K ^{54.34 %}	-1.404 M ^{-1.15 %}	-1.388 M ^{-778.48 %}	-158.000 K
Investments in property plant and equipment	-3.870 M ^{5.38 %}	-4.090 M ^{52.05 %}	-8.529 M ^{40.92 %}	-14.437 M ^{-11.21 %}	-12.982 M ^{21.48 %}	-16.533 M ^{-213.96 %}	-5.266 M ^{-10.28 %}	-4.775 M ^{-147.28 %}	-1.931 M ^{65.14 %}	-5.540 M ^{-1 464.97 %}	-354.000 K ^{94.38 %}	-6.298 M
Acquisitions net	0.000 ^{100.00 %}	-135.000 K	0.000 ^{100.00 %}	-171.000 K	0.000	0.000	0.000 ^{100.00 %}	-326.000 K ^{-379.41 %}	-68.000 K ^{-200.00 %}	68.000 K ^{102.77 %}	-2.454 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	3.363 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-557.000 K ^{1.76 %}	-567.000 K	0.000	0.000 ^{100.00 %}	-4.266 M
Net cash used for investing activites	-3.870 M ^{8.40 %}	-4.225 M ^{18.22 %}	-5.166 M ^{64.64 %}	-14.608 M ^{-12.53 %}	-12.982 M ^{21.48 %}	-16.533 M ^{-213.96 %}	-5.266 M ^{-3.23 %}	-5.101 M ^{-155.18 %}	-1.999 M ^{63.47 %}	-5.472 M ^{-94.87 %}	-2.808 M ^{55.41 %}	-6.298 M
Debt repayment	8.168 M	0.000 ^{-100.00 %}	16.277 M	0.000	0.000 ^{-100.00 %}	3.492 M ^{225.57 %}	-2.781 M	0.000 ^{100.00 %}	-2.586 M	0.000	0.000	0.000
Common stock issued	36.000 K ^{5.88 %}	34.000 K ^{-97.90 %}	1.622 M ^{-93.91 %}	26.650 M ^{20 089.39 %}	132.000 K ^{-97.58 %}	5.446 M ^{-80.21 %}	27.523 M ^{2 615.81 %}	-1.094 M ^{-155.39 %}	1.975 M	0.000 ^{-100.00 %}	4.469 M ^{-71.68 %}	15.782 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-509.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-67.000 K	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	4.771 M	0.000 ^{100.00 %}	-5.195 M	0.000	0.000	0.000 ^{-100.00 %}	17.663 M ^{9 551.91 %}	183.000 K ^{-96.52 %}	5.262 M ^{233.66 %}	-3.937 M ^{-43 844.44 %}	9.000 K
Net cash used provided by financing activities	8.204 M ^{70.74 %}	4.805 M ^{-73.15 %}	17.899 M ^{-16.57 %}	21.455 M ^{16 153.79 %}	132.000 K ^{-98.52 %}	8.938 M ^{-63.88 %}	24.742 M ^{49.33 %}	16.569 M ^{3 971.26 %}	-428.000 K ^{-108.13 %}	5.262 M ^{889.10 %}	532.000 K ^{-96.63 %}	15.791 M
Effect of forex changes on cash	-65.000 K ^{73.47 %}	-245.000 K ^{-124.62 %}	995.000 K ^{263.11 %}	-610.000 K ^{-163.28 %}	964.000 K ^{90.51 %}	506.000 K ^{99.21 %}	254.000 K ^{13.39 %}	224.000 K ^{143.16 %}	-519.000 K ^{-3 343.75 %}	16.000 K ^{132.00 %}	-50.000 K ^{-228.21 %}	39.000 K
Net change in cash	-1.295 M ^{-141.60 %}	-536.000 K ^{-8 833.33 %}	-6.000 K ^{99.57 %}	-1.411 M ^{89.91 %}	-13.978 M ^{-16.23 %}	-12.026 M ^{-166.32 %}	18.132 M ^{69.30 %}	10.710 M ^{398.58 %}	-3.587 M ^{-124.47 %}	-1.598 M ^{56.97 %}	-3.714 M ^{-139.62 %}	9.374 M
Cash at beginning of period	1.599 M ^{-25.11 %}	2.135 M ^{-0.28 %}	2.141 M ^{-39.72 %}	3.552 M ^{-79.74 %}	17.530 M ^{-40.69 %}	29.556 M ^{158.72 %}	11.424 M ^{1 500.00 %}	714.000 K ^{-83.40 %}	4.301 M ^{-27.09 %}	5.899 M ^{-38.64 %}	9.613 M ^{3 922.18 %}	239.000 K
Cash at end of period	304.000 K ^{-80.99 %}	1.599 M ^{-25.11 %}	2.135 M ^{-0.28 %}	2.141 M ^{-39.72 %}	3.552 M ^{-79.74 %}	17.530 M ^{-40.69 %}	29.556 M ^{158.72 %}	11.424 M ^{1 500.00 %}	714.000 K ^{-83.40 %}	4.301 M ^{-27.09 %}	5.899 M ^{-38.64 %}	9.613 M
Operating cash flow	-5.564 M ^{-538.81 %}	-871.000 K ^{93.66 %}	-13.734 M ^{-79.58 %}	-7.648 M ^{-265.58 %}	-2.092 M ^{57.63 %}	-4.937 M ^{-208.95 %}	-1.598 M ^{-62.73 %}	-982.000 K ^{-53.20 %}	-641.000 K ^{54.34 %}	-1.404 M ^{-1.15 %}	-1.388 M ^{-778.48 %}	-158.000 K
Capital expenditure	-3.870 M ^{5.38 %}	-4.090 M ^{52.05 %}	-8.529 M ^{40.92 %}	-14.437 M ^{-11.21 %}	-12.982 M ^{21.48 %}	-16.533 M ^{-213.96 %}	-5.266 M ^{-10.28 %}	-4.775 M ^{-147.28 %}	-1.931 M ^{65.14 %}	-5.540 M ^{-1 464.97 %}	-354.000 K ^{94.38 %}	-6.298 M
Free CashFlow	-9.434 M ^{-90.16 %}	-4.961 M ^{77.72 %}	-22.263 M ^{-0.81 %}	-22.085 M ^{-46.51 %}	-15.074 M ^{29.79 %}	-21.470 M ^{-212.79 %}	-6.864 M ^{-19.23 %}	-5.757 M ^{-123.83 %}	-2.572 M ^{62.96 %}	-6.944 M ^{-298.62 %}	-1.742 M ^{73.02 %}	-6.456 M
	2019	2019	2019	2018	2018	2018	2018	2017	2017	2017	2017	2016

Date	Form 10K
2018
2017
2016
2015

Sunniva Inc. SNNVF

Finances

Sunniva Inc. ^SNNVF