gross profit bridgeinconsistent2019-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$310.00K
Fiscal year ended 2019-09-30Operating income
-$3.02M
Fiscal year ended 2019-09-30Free cash flow
-$1.19M
Fiscal year ended 2019-09-30SATIVUS TECH CORP. (SATT) reported revenue of $310.00K and net income of -$3.12M for the fiscal year ended 2019-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SATIVUS TECH CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.
Income
| Metric | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310.00K | $383.00K | $10.00K | $14.48K | $29.98K | $16.45K | $11.25K | $16.00K | $9.00K | $0 |
| Cost of revenue | $562.00K | Unavailable | Unavailable | Unavailable | $13.25K | Unavailable | $11.25K | Unavailable | $4.50K | $0 |
| Gross profit | -$252.00K | Unavailable | Unavailable | Unavailable | $16.73K | Unavailable | -$550 | Unavailable | $4.50K | $0 |
| Operating income | -$3.02M | -$3.03M | -$1.68M | -$930.00K | -$1.16M | -$773.00K | -$1.03M | $2.01K | -$4.04K | -$20.91K |
| Net income | -$3.12M | -$3.60M | -$3.59M | -$950.00K | -$1.20M | -$719.00K | -$1.08M | $1.26K | -$4.16K | -$20.91K |
| Research & development | $1.22M | $1.11M | $830.00K | $582.00K | $562.00K | $346.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $1.55M | $1.74M | $850.00K | $348.00K | $593.00K | $427.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.30M | $1.51M | $616.00K | $174.00K | $381.00K | $303.00K | $295.89K | $5.49K | $8.12K | $20.24K |
| Selling & marketing | $253.00K | $228.00K | $234.00K | $174.00K | $212.00K | $124.00K | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $94.00K | $1.12M | $2.37M | $251 | $8.00K | $2.20K | $744.00K | $8.94K | $16.42K | $3.74K |
| Total assets | $3.85M | $4.81M | $5.17M | $5.25K | $13.00K | $9.90K | $1.36M | $19.44K | $25.42K | $4.16K |
| Current assets | $2.69M | $3.60M | $3.93M | $5.25K | $13.00K | $9.90K | $1.35M | $19.44K | $25.42K | $3.74K |
| Total liabilities | Unavailable | Unavailable | Unavailable | $53.99K | $53.32K | $51.02K | $52.41K | $43.40K | $50.63K | $25.21K |
| Current liabilities | $6.99M | $5.77M | $6.49M | $53.99K | $53.32K | $51.02K | $1.73M | $43.40K | $50.63K | $25.21K |
| Total equity incl. NCI | -$3.37M | -$1.16M | -$1.49M | -$3.00M | -$2.06M | -$850.00K | -$368.00K | -$23.95K | -$25.21K | -$21.05K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $543.00K | $255.00K | $276.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $220.00K | $401.00K | $439.00K | $5.00K | $5.00K | $7.70K | $363.00K | $10.50K | $9.00K | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.77M | $934.00K | $689.00K | Unavailable | Unavailable | Unavailable | $44.00K | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.19M | -$3.08M | -$1.77M | -$7.75K | -$432.00K | -$171.00K | $57.53K | -$7.48K | -$12.32K | -$10.74K |
| Capital expenditures | $0 | $12.00K | $50.00K | Unavailable | $81.00K | $445.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $0 | -$12.00K | -$50.00K | Unavailable | -$81.00K | -$445.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $163.00K | $1.90M | $3.28M | Unavailable | Unavailable | $237.00K | $937.50K | $0 | $25.00K | $500 |
| Net change in cash | -$1.03M | Unavailable | Unavailable | Unavailable | $384.39K | -$379.00K | Unavailable | Unavailable | $12.68K | -$10.24K |
| Stock-based compensation | $910.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $45.00K | $43.00K | $43.00K | Unavailable | $4.00K | $4.00K | Unavailable | Unavailable | Unavailable | $419 |
Derived
| Metric | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.19M | -$3.09M | -$1.82M | Unavailable | -$513.00K | -$616.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | -81.3% | Unavailable | Unavailable | Unavailable | 55.8% | Unavailable | -4.9% | Unavailable | 50.0% | Unavailable |
| Operating margin | -975.8% | -790.3% | -16840.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -384.2% | -807.3% | -18190.0% | Unavailable | -1711.3% | -3744.7% | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 293.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.38x | 0.62x | 0.61x | 0.10x | 0.24x | 0.19x | 0.78x | 0.45x | 0.50x | 0.15x |
| Revenue YoY growth | Unavailable | 2544.1% | -66.6% | -9.5% | 233.1% | Unavailable | 2.3% | -34.1% | -85.3% | -100.0% |
| Net margin | -1008.1% | -939.7% | -35910.0% | Unavailable | Unavailable | Unavailable | Unavailable | 7.9% | -46.2% | Unavailable |
| R&D / revenue | 393.9% | 289.6% | 8300.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.0% | 3.1% | 500.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SATT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-K/A · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-15View SEC filing
Reconciliation checks needing review
12 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2019-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2018-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2017-12-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2017-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2015-12-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2015-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
balance equationreview2018-06-30
Difference 2956258 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2018-03-31
Difference 2014678 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2017-09-30
Difference 1678587 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.