SUNATION ENERGY, INC.: 10-Q filed 2016-11-04
What SUNATION ENERGY, INC. reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 38 published measures, 109 facts as tagged in accession 0000897101-16-003201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-04
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000897101-16-003201 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 76,471,515 | USD | |
| At 2015-12-31 | 87,916,230 | USD | |
| At 2015-09-30 | 98,611,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 63,760,110 | USD | |
| At 2015-12-31 | 72,184,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,233,390 | USD | |
| At 2015-12-31 | 9,812,737 | USD | |
| At 2015-09-30 | 8,027,641 | USD | |
| At 2014-12-31 | 13,736,857 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,263,769 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,274,936 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,283,954 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,907,692 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 618,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,946,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 127,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,783,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,792,222 | USD | |
| At 2015-12-31 | 32,284,061 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,849,236 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,816,042 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 8,707,564 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,692,154 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,849,236 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,816,042 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 8,743,179 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,692,154 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.14 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.71 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.15 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.45 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.14 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.71 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.15 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.45 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,301 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 242,617 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -769,656 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,989,951 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 16,294,720 | USD | |
| At 2015-12-31 | 17,468,420 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 505,306 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 701,204 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,175,411 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,567,076 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 431,391 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,977,516 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 57,263,107 | USD | |
| At 2015-12-31 | 61,889,746 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 12,529,786 | USD | |
| At 2015-12-31 | 15,441,452 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,998,059 | USD | |
| At 2015-12-31 | 8,373,292 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,462,503 | USD | |
| At 2015-12-31 | 1,462,503 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 213,000 | USD | |
| At 2015-12-31 | 307,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 16,372,514 | USD | |
| At 2015-12-31 | 17,849,207 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 24,560,477 | USD | |
| At 2015-12-31 | 24,985,560 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,691,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,835,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,424,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,850,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,926,042 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 55,759,167 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 21,822,331 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 56,139,121 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,866,009 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 27,550,271 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,992,444 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,827,158 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,862,408 | shares | |
| At 2015-12-31 | 8,754,550 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 41,134,822 | USD | |
| At 2015-12-31 | 40,129,285 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -610,054 | USD | |
| At 2015-12-31 | -666,382 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,913,688 | USD | |
| At 2015-12-31 | 8,558,064 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,260,468 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,032,319 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 514,298 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,897,643 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,251,033 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,218,608 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,140,390 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,054,335 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 920,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,754,189 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 842,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,476,244 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 63,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 50,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -85,057 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,465,243 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 82,907 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 79,873 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -11,083 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -311,424 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 443,106 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,447,021 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,443,908 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,155,151 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -352,653 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -5,177,573 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,188,066 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,865,964 | USD | 273 |
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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Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))