SUNATION ENERGY, INC.: 10-Q filed 2017-11-13
What SUNATION ENERGY, INC. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 40 published measures, 114 facts as tagged in accession 0000897101-17-001439.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000897101-17-001439 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 2017-09-30 | 61,260,334 | USD | |
| At 2016-12-31 | 73,177,016 | USD | |
| At 2016-09-30 | 76,471,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 51,102,852 | USD | |
| At 2016-12-31 | 61,632,692 | 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 2017-09-30 | 17,066,485 | USD | |
| At 2016-12-31 | 10,443,274 | USD | |
| At 2016-09-30 | 3,233,390 | USD | |
| At 2015-12-31 | 9,812,737 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,522,015 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,128,224 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,263,769 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,274,936 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 252,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 390,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 675,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,946,000 | USD | 274 |
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 2017-09-30 | 9,386,374 | USD | |
| At 2016-12-31 | 20,596,203 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,960,606 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,934,235 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 8,849,236 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,816,042 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,960,606 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,934,235 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 8,849,236 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,816,042 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.5 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.13 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.14 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.71 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.5 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.13 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.14 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.71 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -109,340 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -67,014 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,301 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 242,617 | USD | 274 |
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 2017-09-30 | 12,963,718 | USD | |
| At 2016-12-31 | 15,719,403 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 327,261 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 505,306 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,653,647 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,180,263 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,175,411 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,567,076 | USD | 274 |
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 2017-09-30 | 48,276,813 | USD | |
| At 2016-12-31 | 55,373,093 | 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 2017-09-30 | 10,119,546 | USD | |
| At 2016-12-31 | 11,368,163 | 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 2017-09-30 | 5,391,519 | USD | |
| At 2016-12-31 | 6,953,710 | 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 2016-12-31 | 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 2017-09-30 | 19,000 | USD | |
| At 2016-12-31 | 190,000 | 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 2017-09-30 | 13,807,564 | USD | |
| At 2016-12-31 | 14,552,191 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,957,554 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,459,875 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,866,009 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 23,402,435 | USD | 274 |
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 2017-09-30 | 15,017,656 | USD | |
| At 2016-12-31 | 22,204,902 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,303,907 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 15,279,612 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,690,598 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,835,359 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,108,532 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 48,001,368 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 18,926,042 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 55,759,167 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,161,323 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,516,625 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,866,009 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 27,550,271 | USD | 274 |
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 2017-09-30 | 8,963,516 | shares | |
| At 2016-12-31 | 8,877,379 | 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 2017-09-30 | 41,894,426 | USD | |
| At 2016-12-31 | 41,279,281 | 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 2017-09-30 | -626,124 | USD | |
| At 2016-12-31 | -686,661 | 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 2017-09-30 | 19,803 | USD | |
| At 2016-12-31 | 2,084,520 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,631,355 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,195,238 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,260,468 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,032,319 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,490,747 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,067,687 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,251,033 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,218,607 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 768,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,489,661 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 920,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,754,189 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 27,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 63,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 22,292 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -14,975 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -85,057 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,465,243 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -52,998 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -11,083 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 29,297 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 43,630 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -646,660 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 443,106 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -765,055 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,443,908 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -7,232,732 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -352,653 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -1,648,259 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,188,066 | USD | 274 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))