Cavitation Technologies, Inc.: 10-K filed 2020-10-13
What Cavitation Technologies, Inc. reported in its annual report filed 2020-10-13 (fiscal FY 2020): 40 published measures, 81 facts as tagged in accession 0001683168-20-003422.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-10-13
- Fiscal period
- fiscal FY 2020
- Accession
- 0001683168-20-003422 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cavitation Technologies, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,304,000 | USD | |
| At 2019-06-30 | 1,021,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,794,000 | USD | |
| At 2019-06-30 | 1,840,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -490,000 | USD | |
| At 2019-06-30 | -819,000 | USD | |
| At 2018-06-30 | -545,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 759,000 | USD | |
| At 2019-06-30 | 649,000 | USD | |
| At 2018-06-30 | 945,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 128,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -723,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 56,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -280,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 50,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 16,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 1,663,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 1,090,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 104,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -50,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -16,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -23,978,000 | USD | |
| At 2019-06-30 | -24,106,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 196,997,906 | shares | 366 |
| 2018-07-01 to 2019-06-30 | 197,997,906 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 196,997,906 | shares | 366 |
| 2018-07-01 to 2019-06-30 | 197,997,906 | shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 0 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 76,000 | USD | |
| At 2019-06-30 | 65,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 136,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -723,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 910,000 | USD | |
| At 2019-06-30 | 946,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,432,000 | USD | |
| At 2019-06-30 | 1,840,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 104,000 | USD | |
| At 2019-06-30 | 240,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 1,487,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 1,744,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 47,000 | USD | |
| At 2019-06-30 | 57,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 1,623,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 1,021,000 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 40,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 69,000 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 18,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 25,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 196,997,906 | shares | |
| At 2019-06-30 | 196,997,906 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 23,291,000 | USD | |
| At 2019-06-30 | 23,090,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 308,000 | USD | |
| At 2019-06-30 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 312,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 574,000 | USD | |
| At 2019-06-30 | 524,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 498,000 | USD | |
| At 2019-06-30 | 459,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 368,000 | USD | |
| At 2019-06-30 | 760,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 0 | USD | |
| At 2019-06-30 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 128,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | -723,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 1,469,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 1,719,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 39,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 41,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 39,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 41,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 0 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | 0 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -131,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 240,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2020-06-30 | -10,000 | USD | 366 |
| 2018-07-01 to 2019-06-30 | 23,000 | USD | 365 |
Inspect the source
- Entity
- Cavitation Technologies, Inc. / CIK 0001376793
- Captured
- 2026-09-20T07:57:37.595Z
- SEC response SHA-256
c0794e9fb1b33a2f28cf8ce8063e1ea4ffcb3760435d67ab28cf7b0ca4074178
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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