FY2017 · ended Sep 30, 2017 · Revenue $36,250, -73.6% YoY · Filed Jan 15, 2019
Sativus Tech Corp. (SATT) files with the SEC under industry code 8742, Services-Management Consulting Services. Free cash flow was -$704,000.
Revenue
$36,250
-73.6% vs prior year
Net income (TTM)
$-15.45M
-1312.9% vs year-ago TTM
Operating cash flow (TTM)
$-788,000
-255.0% vs year-ago TTM
Free cash flow (TTM)
$-791,000
-246.9% vs year-ago TTM
EPS
$-0.32
-33.3% vs prior year
Dividend per share
None
Shares outstanding
4.22M
+0.0% vs prior year
Net cash
$788,000
FY 2021
Operating margin
-2893.8%
FY 2017
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- SATT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bethesda, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1661600
- Former names
- SEEDO CORP. (until Nov 15, 2021); GRCR Partners Inc (until Nov 6, 2018)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$1.1M | -$958,000 | -$815,000 | -$1.3M | -$2.5M |
| Net income | -$869,000 | -$680,000 | -$324,000 | -$1.5M | -$3.9M |
| Diluted EPS | -$0.32 | -$0.24 | -$0.08 | -$0.36 | — |
| Operating cash flow | -$701,000 | -$488,000 | -$932,000 | -$986,000 | -$1.4M |
| Free cash flow | -$704,000 | -$757,000 | -$1.0M | -$1.2M | -$1.4M |
| Total assets | $307,000 | $558,000 | $1.4M | $1.1M | $1.0M |
| Total liabilities | $3.8M | $3.2M | $3.1M | — | — |
| Stockholders' equity | -$3.5M | -$2.9M | -$2.3M | -$2.8M | -$2.5M |
| Cash and investments | $32,000 | $96,000 | $176,000 | $810,000 | $866,000 |
| Total debt | — | — | — | — | $78,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jul 20, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-K/A | Amended annual report | Apr 15, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 17, 2025 | Sep 30, 2025 |
All 116 Sativus Tech Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.