Cavitation Technologies, Inc. – ‘10-Q’ for 12/31/19 – ‘EXCEL’

On:  Friday, 2/14/20, at 12:17pm ET   ·   For:  12/31/19   ·   Accession #:  1683168-20-495   ·   File #:  0-53239

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    202K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     18K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     14K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     14K 
39: R1          Document and Entity Information                     HTML     47K 
20: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML     88K 
16: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     34K 
                (Parenthetical)                                                  
27: R4          Condensed Consolidated Statements of Operations     HTML     41K 
                (Unaudited)                                                      
38: R5          Condensed Consolidated Statement of Changes in      HTML     38K 
                Stockholder's Deficit (Unaudited)                                
19: R6          Condensed Consolidated Statements of Cash Flows     HTML     71K 
                (Unaudited)                                                      
15: R7          1. Organization and Summary of Significant          HTML     49K 
                Accounting Policies                                              
28: R8          2. Contracts with Customers                         HTML     37K 
37: R9          3. Operating Lease                                  HTML     28K 
31: R10         4. Stockholders' Deficit                            HTML     45K 
41: R11         5. Commitments and Contingencies                    HTML     20K 
22: R12         1. Organization and Summary of Significant          HTML     82K 
                Accounting Policies (Policies)                                   
18: R13         2. Agreements with Distributors (Tables)            HTML     29K 
30: R14         3. Operating Lease (Tables)                         HTML     32K 
40: R15         4. Stockholders' Deficit (Tables)                   HTML     52K 
21: R16         1. Organization and Summary of Significant          HTML     60K 
                Accounting Policies (Details Narrative)                          
17: R17         2. Contracts with Customers (Details -              HTML     22K 
                Disaggregated Revenue)                                           
29: R18         2. Contracts with Customers (Details - Advances     HTML     22K 
                from Distributors)                                               
42: R19         2. Contracts with Customers (Details Narrative)     HTML     36K 
24: R20         3. Operating Lease (Details - Lease Cost)           HTML     24K 
13: R21         3. Operating Lease (Details - Operating Leases)     HTML     23K 
34: R22         3. Operating Lease (Details - Operating Lease       HTML     34K 
                Minimum payments)                                                
36: R23         4. Stockholders' Deficit (Details - Option          HTML     58K 
                activity)                                                        
23: R24         4. Stockholders' Deficit (Details - Options by      HTML     31K 
                exercise price)                                                  
12: R25         4. Stockholders' Deficit (Details - Warrant         HTML     43K 
                activity)                                                        
33: R26         4. Stockholders' Deficit (Details - Assumptions)    HTML     25K 
35: R27         4. Stockholders' Deficit (Details - Warrants by     HTML     32K 
                exercise price)                                                  
25: R28         4. Stockholders' Deficit (Details Narrative)        HTML     38K 
14: XML         IDEA XML File -- Filing Summary                      XML     69K 
32: EXCEL       IDEA Workbook of Financial Reports                  XLSX     37K 
 6: EX-101.INS  XBRL Instance -- cvat-20191231                       XML    531K 
 8: EX-101.CAL  XBRL Calculations -- cvat-20191231_cal               XML     91K 
 9: EX-101.DEF  XBRL Definitions -- cvat-20191231_def                XML    224K 
10: EX-101.LAB  XBRL Labels -- cvat-20191231_lab                     XML    478K 
11: EX-101.PRE  XBRL Presentations -- cvat-20191231_pre              XML    388K 
 7: EX-101.SCH  XBRL Schema -- cvat-20191231                         XSD     68K 
26: ZIP         XBRL Zipped Folder -- 0001683168-20-000495-xbrl      Zip     56K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

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