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SUNATION ENERGY, INC.: 10-Q filed 2012-11-08

What SUNATION ENERGY, INC. reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 42 published measures, 115 facts as tagged in accession 0000897101-12-001910.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-08
Fiscal period
fiscal Q3 2012
Accession
0000897101-12-001910 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 SUNATION ENERGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30111,283,628USD
At 2011-12-31116,658,916USD
At 2011-09-30116,713,605USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-3096,784,014USD
At 2011-12-3197,530,560USD

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.

PeriodValueUnitDays
At 2012-09-3014,764,399USD
At 2011-12-3122,515,710USD
At 2011-09-3020,084,605USD
At 2010-12-3116,787,558USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,119,342USD92
2012-01-01 to 2012-09-302,146,153USD274
2011-07-01 to 2011-09-303,729,637USD92
2011-01-01 to 2011-09-3010,372,141USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-3,230,821USD274
2011-01-01 to 2011-09-308,252,041USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-4,615,515USD274
2011-01-01 to 2011-09-30-3,891,997USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-3070,014USD274
2011-01-01 to 2011-09-30-1,018,378USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-3059,308,260USD
At 2011-12-3161,466,342USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-308,520,469shares92
2012-01-01 to 2012-09-308,505,571shares274
2011-07-01 to 2011-09-308,460,625shares92
2011-01-01 to 2011-09-308,442,812shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-308,532,534shares92
2012-01-01 to 2012-09-308,528,523shares274
2011-07-01 to 2011-09-308,530,187shares92
2011-01-01 to 2011-09-308,500,022shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.13USD/shares92
2012-01-01 to 2012-09-300.25USD/shares274
2011-07-01 to 2011-09-300.44USD/shares92
2011-01-01 to 2011-09-301.23USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.13USD/shares92
2012-01-01 to 2012-09-300.25USD/shares274
2011-07-01 to 2011-09-300.44USD/shares92
2011-01-01 to 2011-09-301.22USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30544,098USD92
2012-01-01 to 2012-09-301,056,316USD274
2011-07-01 to 2011-09-302,845,269USD92
2011-01-01 to 2011-09-307,627,910USD273

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.

PeriodValueUnitDays
At 2012-09-3014,447,206USD
At 2011-12-3114,019,019USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-09-30366,574USD274
2011-01-01 to 2011-09-30413,332USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,706,709USD92
2012-01-01 to 2012-09-303,194,756USD274
2011-07-01 to 2011-09-306,483,862USD92
2011-01-01 to 2011-09-3017,877,980USD273

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.

PeriodValueUnitDays
At 2012-09-3081,887,898USD
At 2011-12-3189,946,395USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3010,955,926USD
At 2011-12-3115,387,646USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-303,621,047USD
At 2011-12-314,398,848USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-09-305,958,768USD
At 2011-12-315,990,571USD
At 2011-09-305,990,571USD
At 2010-12-314,560,217USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-30669,207USD
At 2011-12-31715,258USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3016,595,830USD
At 2011-12-3114,461,168USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-09-30252,647USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-3028,545,543USD
At 2011-12-3125,986,003USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,759,873USD92
2012-01-01 to 2012-09-3031,364,383USD274
2011-07-01 to 2011-09-3016,555,270USD92
2011-01-01 to 2011-09-3048,339,344USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3017,927,814USD92
2012-01-01 to 2012-09-3047,128,483USD274
2011-07-01 to 2011-09-3025,429,300USD92
2011-01-01 to 2011-09-3070,097,713USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-07-01 to 2012-09-309,053,164USD92
2012-01-01 to 2012-09-3028,169,627USD274
2011-07-01 to 2011-09-3010,071,408USD92
2011-01-01 to 2011-09-3029,189,378USD273

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.

PeriodValueUnitDays
At 2012-09-308,517,212shares
At 2011-12-318,466,774shares

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.

PeriodValueUnitDays
At 2012-09-3036,621,705USD
At 2011-12-3135,533,273USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-30428,188USD
At 2011-12-31107,606USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-3014,948,524USD
At 2011-12-3112,693,502USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,663,440USD92
2012-01-01 to 2012-09-303,202,469USD274
2011-07-01 to 2011-09-306,574,906USD92
2011-01-01 to 2011-09-3018,000,051USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,261,682USD92
2012-01-01 to 2012-09-302,466,735USD274
2011-07-01 to 2011-09-303,603,428USD92
2011-01-01 to 2011-09-3010,270,199USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-30512,633USD92
2012-01-01 to 2012-09-301,636,887USD274
2011-07-01 to 2011-09-30537,282USD92
2011-01-01 to 2011-09-301,571,423USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-09-3077,000USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-43,269USD92
2012-01-01 to 2012-09-307,713USD274
2011-07-01 to 2011-09-3091,044USD92
2011-01-01 to 2011-09-30122,071USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-09-30129,918USD274
2011-01-01 to 2011-09-30973,817USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-3074,508USD274
2011-01-01 to 2011-09-306,996,908USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-30249,847USD274
2011-01-01 to 2011-09-30177,609USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,101,517USD274
2011-01-01 to 2011-09-303,664,939USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,493,891USD274
2011-01-01 to 2011-09-30609,224USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-797,081USD274
2011-01-01 to 2011-09-30-1,357,506USD273

Inspect the source

Entity
SUNATION ENERGY, INC. / CIK 0000022701
Captured
2026-09-19T14:45:18.056Z
SEC response SHA-256
d7f47e1ee47ec2638f84667ddd9233f3f4b6bfa18e793ec6eb8f0402c566ab63

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000022701.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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