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SUNATION ENERGY, INC.: 10-Q filed 2019-08-02

What SUNATION ENERGY, INC. reported in its quarterly report filed 2019-08-02 (fiscal Q2 2019): 45 published measures, 128 facts as tagged in accession 0000897101-19-000704.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-02
Fiscal period
fiscal Q2 2019
Accession
0000897101-19-000704 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 2019-06-3054,075,694USD
At 2018-12-3153,321,164USD
At 2018-06-3054,939,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3044,773,443USD
At 2019-03-3142,101,265USD
At 2018-12-3141,653,127USD
At 2018-06-3044,424,076USD
At 2018-03-3147,485,221USD
At 2017-12-3149,170,727USD

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 2019-06-3013,152,452USD
At 2018-12-3111,056,426USD

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
2019-04-01 to 2019-06-302,773,178USD91
2019-01-01 to 2019-06-303,013,291USD181
2018-04-01 to 2018-06-30-2,641,510USD91
2018-01-01 to 2018-06-30-4,501,354USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-302,400,299USD181
2018-01-01 to 2018-06-30-2,481,003USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3033,000USD91
2019-01-01 to 2019-06-30260,000USD181
2018-04-01 to 2018-06-30348,000USD91
2018-01-01 to 2018-06-30612,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3015,400,076USD91
2019-01-01 to 2019-06-3032,123,370USD181
2018-04-01 to 2018-06-3015,038,159USD91
2018-01-01 to 2018-06-3031,811,844USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-323,800USD181
2018-01-01 to 2018-06-30-736,996USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30656,785USD181
2018-01-01 to 2018-06-30-1,139,890USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-301,901,373USD
At 2018-12-31-734,001USD

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
2019-04-01 to 2019-06-309,316,576shares91
2019-01-01 to 2019-06-309,246,233shares181
2018-04-01 to 2018-06-309,132,855shares91
2018-01-01 to 2018-06-309,066,886shares181

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
2019-04-01 to 2019-06-309,319,106shares91
2019-01-01 to 2019-06-309,246,233shares181
2018-04-01 to 2018-06-309,132,855shares91
2018-01-01 to 2018-06-309,066,886shares181

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
2019-04-01 to 2019-06-300.3USD/shares91
2019-01-01 to 2019-06-300.33USD/shares181
2018-04-01 to 2018-06-30-0.29USD/shares91
2018-01-01 to 2018-06-30-0.5USD/shares181

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
2019-04-01 to 2019-06-300.3USD/shares91
2019-01-01 to 2019-06-300.33USD/shares181
2018-04-01 to 2018-06-30-0.29USD/shares91
2018-01-01 to 2018-06-30-0.5USD/shares181

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
2019-04-01 to 2019-06-306,438USD91
2019-01-01 to 2019-06-30-18,529USD181
2018-04-01 to 2018-06-30-11,525USD91
2018-01-01 to 2018-06-30-3,955USD181

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 2019-06-309,607,354USD
At 2018-12-3110,962,239USD

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
2019-01-01 to 2019-06-30188,587USD181
2018-01-01 to 2018-06-30109,783USD181

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
2019-04-01 to 2019-06-30-264,098USD91
2019-01-01 to 2019-06-30-83,463USD181
2018-04-01 to 2018-06-30-2,722,204USD91
2018-01-01 to 2018-06-30-4,696,424USD181

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 2019-06-3044,026,337USD
At 2018-12-3142,335,092USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-308,909,620USD
At 2018-12-3111,639,770USD

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 2019-06-303,522,386USD
At 2018-12-315,394,981USD

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 2018-12-315,000USD

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 2019-06-3010,907,395USD
At 2018-12-3113,401,042USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-305,972,100USD91
2019-01-01 to 2019-06-3012,218,430USD181
2018-04-01 to 2018-06-306,707,289USD91
2018-01-01 to 2018-06-3013,860,128USD181

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 2019-06-3013,648,913USD
At 2018-12-3116,175,616USD

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
2019-04-01 to 2019-06-305,708,002USD91
2019-01-01 to 2019-06-3012,134,967USD181
2018-04-01 to 2018-06-303,985,085USD91
2018-01-01 to 2018-06-309,163,704USD181

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
2019-04-01 to 2019-06-305,972,100USD91
2019-01-01 to 2019-06-3012,218,430USD181
2018-04-01 to 2018-06-306,707,289USD91
2018-01-01 to 2018-06-3013,860,128USD181

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 2019-06-309,316,576shares
At 2018-12-319,158,438shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-3013,778,116USD
At 2018-12-3111,056,426USD
At 2018-06-308,066,304USD
At 2017-12-3112,453,663USD

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 2019-06-3043,176,179USD
At 2018-12-3142,680,499USD

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 2019-06-30-769,938USD
At 2018-12-31-751,293USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30422,935USD
At 2019-01-01280,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30408,000USD
At 2019-01-01259,000USD

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 2019-06-30442,003USD
At 2018-12-3123,833USD

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
2019-04-01 to 2019-06-302,779,616USD91
2019-01-01 to 2019-06-302,994,762USD181
2018-04-01 to 2018-06-30-2,653,035USD91
2018-01-01 to 2018-06-30-4,505,309USD181

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
2019-04-01 to 2019-06-302,725,915USD91
2019-01-01 to 2019-06-302,994,646USD181
2018-04-01 to 2018-06-30-2,742,075USD91
2018-01-01 to 2018-06-30-4,574,257USD181

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
2019-04-01 to 2019-06-30335,000USD91
2019-01-01 to 2019-06-30755,101USD181
2018-04-01 to 2018-06-30541,000USD91
2018-01-01 to 2018-06-301,172,556USD181

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
2019-01-01 to 2019-06-305,000USD181
2018-01-01 to 2018-06-306,000USD181

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
2019-04-01 to 2019-06-303,043,714USD91
2019-01-01 to 2019-06-303,078,225USD181
2018-04-01 to 2018-06-3069,169USD91
2018-01-01 to 2018-06-30191,115USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3018,939USD181
2018-01-01 to 2018-06-3018,969USD181

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
2019-01-01 to 2019-06-30-76,151USD181
2018-01-01 to 2018-06-30-33,902USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-04-01 to 2019-06-3033,000USD91
2019-01-01 to 2019-06-3050,000USD181

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
2019-01-01 to 2019-06-30-2,488,128USD181
2018-01-01 to 2018-06-30-669,937USD181

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
2019-01-01 to 2019-06-30-1,486,916USD181
2018-01-01 to 2018-06-301,604,564USD181

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
2019-01-01 to 2019-06-30-1,907,800USD181
2018-01-01 to 2018-06-30788,435USD181

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.

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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"])))