Sativus Tech Balance Sheet (2015-2019) | SATT

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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Mar2019 Jun2019 Sep2019 Dec2019
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.02M0.01M0.01M792.000.01M0.00M0.02M0.01M0.74M0.00M0.05M0.05M2.37M1.12M0.09M0.00M
Short-term Investments (Quarter) 0.24M0.09M0.15M0.15M
Cash & Current Investments (Quarter) 0.02M0.02M0.01M0.01M792.000.01M0.00M0.02M0.01M0.99M0.00M0.05M0.05M2.46M1.27M0.24M0.00M
Receivables - Net (Quarter) 0.01M0.02M0.00M0.01M0.01M0.02M0.01M0.01M0.01M0.44M0.40M0.22M
Receivables - Other (Quarter) 123.00871.000.00M0.00M0.00M0.00M
Receivables (Quarter) 0.01M0.02M0.00M0.01M0.01M0.02M0.01M0.01M0.01M0.44M0.40M0.22M
Inventory (Quarter) 0.28M0.26M0.54M
Prepaid Assets (Quarter) 0.01M0.01M
Current Assets (Quarter) 0.03M0.00M0.01M0.00M0.03M0.02M1.35M0.01M0.01M0.01M3.93M3.60M2.69M0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M838.00419.000.01M1.24M1.21M1.17M
Long-Term Deferred Tax (Quarter) 2.38M
Non-Current Assets (Quarter) 0.00M0.00M838.00419.000.01M1.24M1.21M1.17M
Assets (Quarter) 0.04M0.00M0.01M0.00M0.03M0.02M1.36M0.01M0.01M0.01M5.17M4.81M3.85M0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.02M0.02M0.02M0.03M0.02M0.04M0.02M0.02M0.02M0.69M1.28M1.47M0.06M
Notes Payables (Quarter) 0.03M0.03M0.02M0.03M0.03M0.03M0.69M0.30M0.46M0.55M
Payables (Quarter) 0.00M0.02M0.02M0.02M0.05M0.04M0.06M0.05M0.05M0.05M1.38M1.58M1.93M0.61M
Other Accumulated Expenses (Quarter) 1.26M2.81M
Short term Debt (Quarter) 0.25M0.30M0.85M0.70M
Current Taxes (Quarter) 0.00M320.00320.00320.00320.00320.00320.00320.00320.00
Total Current Liabilities (Quarter) 0.00M0.02M0.02M0.03M0.05M0.04M1.73M0.05M0.05M0.05M6.49M5.77M6.99M9.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.34M0.62M0.55M0.55M
Convertible Debt (Quarter) 0.17M0.20M0.23M0.32M
Total Non-Current Liabilities (Quarter) 1.00M
Total Liabilities (Quarter) 0.00M0.02M0.02M0.03M0.05M0.04M0.05M0.05M0.05M0.05M6.66M5.97M7.22M10.66M
Shareholder's Equity
Total Debt (Quarter) 0.34M0.87M0.85M1.40M0.70M
Common Equity (Quarter) 0.01M-0.01M-0.23M-0.02M-0.03M-0.02M-0.37M-0.85M-2.06M-3.00M-1.49M-1.16M-3.37M-10.65M
Shareholder's Equity (Quarter) 0.01M-0.01M-0.23M-0.02M-0.03M-0.02M-0.37M-0.85M-2.06M-3.00M-1.49M-1.16M-3.37M-10.65M
Liabilities and Shareholders Equity (Quarter) 0.04M0.00M0.01M0.00M0.03M0.02M1.36M0.01M0.01M0.01M5.17M4.81M3.85M0.00M
Retained Earnings (Quarter) 0.02M-0.03M-0.06M-0.08M-0.08M-0.08M-1.67M-0.10M-0.10M-0.10M-12.11M-15.71M-18.84M-25.10M
Treasury Shares (Quarter) 0.11M0.07M0.01M