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SUNATION ENERGY, INC.: 10-Q filed 2014-11-06

What SUNATION ENERGY, INC. reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 39 published measures, 110 facts as tagged in accession 0000897101-14-001611.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-06
Fiscal period
fiscal Q3 2014
Accession
0000897101-14-001611 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 2014-09-30102,576,590USD
At 2013-12-31103,532,741USD
At 2013-09-30104,851,526USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3088,138,174USD
At 2013-12-3188,622,043USD

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 2014-09-3016,330,933USD
At 2013-12-3120,059,120USD
At 2013-09-308,103,878USD
At 2012-12-3117,869,712USD

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
2014-07-01 to 2014-09-301,694,901USD92
2014-01-01 to 2014-09-302,991,802USD273
2013-07-01 to 2013-09-30-2,035,933USD92
2013-01-01 to 2013-09-30-155,018USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,524,669USD92
2014-01-01 to 2014-09-303,987,901USD273
2013-07-01 to 2013-09-30670,477USD92
2013-01-01 to 2013-09-301,977,058USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-3050,121,569USD
At 2013-12-3151,323,718USD

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
2014-07-01 to 2014-09-308,641,853shares92
2014-01-01 to 2014-09-308,609,835shares273
2013-07-01 to 2013-09-308,547,563shares92
2013-01-01 to 2013-09-308,524,045shares273

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
2014-07-01 to 2014-09-308,663,142shares92
2014-01-01 to 2014-09-308,631,985shares273
2013-07-01 to 2013-09-308,550,227shares92
2013-01-01 to 2013-09-308,531,017shares273

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
2014-07-01 to 2014-09-300.2USD/shares92
2014-01-01 to 2014-09-300.35USD/shares273
2013-07-01 to 2013-09-30-0.24USD/shares92
2013-01-01 to 2013-09-30-0.02USD/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
2014-07-01 to 2014-09-300.2USD/shares92
2014-01-01 to 2014-09-300.35USD/shares273
2013-07-01 to 2013-09-30-0.24USD/shares92
2013-01-01 to 2013-09-30-0.02USD/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
2014-07-01 to 2014-09-301,038,707USD92
2014-01-01 to 2014-09-301,752,243USD273
2013-07-01 to 2013-09-30280,191USD92
2013-01-01 to 2013-09-301,358,525USD273

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 2014-09-3017,178,956USD
At 2013-12-3114,941,492USD

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
2014-01-01 to 2014-09-30518,682USD273
2013-01-01 to 2013-09-307,763USD273

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
2014-07-01 to 2014-09-302,657,901USD92
2014-01-01 to 2014-09-304,811,490USD273
2013-07-01 to 2013-09-30-1,695,638USD92
2013-01-01 to 2013-09-301,241,989USD273

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 2014-09-3073,730,107USD
At 2013-12-3183,672,449USD

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3012,998,569USD
At 2013-12-3113,072,850USD

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 2014-09-306,036,438USD
At 2013-12-314,894,869USD

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 2014-09-30460,801USD
At 2013-12-31548,343USD

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 2014-09-3016,624,831USD
At 2013-12-3122,902,323USD

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
2014-01-01 to 2014-09-3016,675USD273

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 2014-09-3031,078,862USD
At 2013-12-3129,111,656USD

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
2014-07-01 to 2014-09-3012,012,500USD92
2014-01-01 to 2014-09-3033,094,285USD273
2013-07-01 to 2013-09-3013,623,187USD92
2013-01-01 to 2013-09-3034,927,430USD273

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
2014-07-01 to 2014-09-3021,421,424USD92
2014-01-01 to 2014-09-3058,747,022USD273
2013-07-01 to 2013-09-3030,993,686USD92
2013-01-01 to 2013-09-3069,078,776USD273

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
2014-07-01 to 2014-09-309,354,599USD92
2014-01-01 to 2014-09-3028,044,957USD273
2013-07-01 to 2013-09-309,468,972USD92
2013-01-01 to 2013-09-3027,835,588USD273

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 2014-09-308,648,481shares
At 2013-12-318,553,320shares

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 2014-09-3038,269,069USD
At 2013-12-3137,110,671USD

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 2014-09-30-684,888USD
At 2013-12-31-240,012USD

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 2014-09-3011,667,527USD
At 2013-12-314,918,800USD

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
2014-07-01 to 2014-09-302,733,608USD92
2014-01-01 to 2014-09-304,744,045USD273
2013-07-01 to 2013-09-30-1,755,742USD92
2013-01-01 to 2013-09-301,203,507USD273

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
2014-07-01 to 2014-09-301,360,881USD92
2014-01-01 to 2014-09-302,546,926USD273
2013-07-01 to 2013-09-30-1,646,372USD92
2013-01-01 to 2013-09-30-341,749USD273

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
2014-07-01 to 2014-09-30613,520USD92
2014-01-01 to 2014-09-301,756,792USD273
2013-07-01 to 2013-09-30569,150USD92
2013-01-01 to 2013-09-301,627,804USD273

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
2014-01-01 to 2014-09-3081,000USD273
2013-01-01 to 2013-09-3076,000USD273

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
2014-07-01 to 2014-09-3075,707USD92
2014-01-01 to 2014-09-30-67,445USD273
2013-07-01 to 2013-09-30-60,104USD92
2013-01-01 to 2013-09-30-38,482USD273

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
2014-01-01 to 2014-09-30538,335USD273
2013-01-01 to 2013-09-30-693,619USD273

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
2014-01-01 to 2014-09-30752,787USD273
2013-01-01 to 2013-09-30-85,297USD273

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
2014-01-01 to 2014-09-30221,292USD273
2013-01-01 to 2013-09-30247,178USD273

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
2014-01-01 to 2014-09-30-6,279,960USD273
2013-01-01 to 2013-09-3022,042,463USD273

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
2014-01-01 to 2014-09-301,979,772USD273
2013-01-01 to 2013-09-30-5,187,881USD273

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
2014-01-01 to 2014-09-301,061,120USD273
2013-01-01 to 2013-09-30-4,243,547USD273

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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Read the published dataset with Python
import json
from urllib.request import urlopen

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