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SUNATION ENERGY, INC.: 10-Q filed 2019-11-01

What SUNATION ENERGY, INC. reported in its quarterly report filed 2019-11-01 (fiscal Q3 2019): 45 published measures, 128 facts as tagged in accession 0000897101-19-000957.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-01
Fiscal period
fiscal Q3 2019
Accession
0000897101-19-000957 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 2019-09-3057,707,450USD
At 2018-12-3153,321,164USD
At 2018-09-3052,256,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3046,256,411USD
At 2019-06-3044,773,443USD
At 2018-12-3141,653,127USD
At 2018-09-3042,574,115USD
At 2018-06-3044,424,076USD
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 2019-09-3014,621,921USD
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
2019-07-01 to 2019-09-301,737,859USD92
2019-01-01 to 2019-09-304,751,150USD273
2018-07-01 to 2018-09-30-1,544,732USD92
2018-01-01 to 2018-09-30-6,046,086USD273

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 2019-09-305,808,714USD273
2018-01-01 to 2018-09-30-4,966,290USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2019-09-3083,000USD92
2019-01-01 to 2019-09-30343,000USD273
2018-07-01 to 2018-09-3086,000USD92
2018-01-01 to 2018-09-30700,000USD273

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
2019-07-01 to 2019-09-3018,222,980USD92
2019-01-01 to 2019-09-3050,346,350USD273
2018-07-01 to 2018-09-3015,291,993USD92
2018-01-01 to 2018-09-3047,103,837USD273

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 2019-09-30-598,452USD273
2018-01-01 to 2018-09-30-1,075,141USD273

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 2019-09-30-925,709USD273
2018-01-01 to 2018-09-302,256,772USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-303,435,845USD
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
2019-07-01 to 2019-09-309,317,129shares92
2019-01-01 to 2019-09-309,270,125shares273
2018-07-01 to 2018-09-309,146,184shares92
2018-01-01 to 2018-09-309,093,609shares273

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
2019-07-01 to 2019-09-309,368,171shares92
2019-01-01 to 2019-09-309,278,803shares273
2018-07-01 to 2018-09-309,146,184shares92
2018-01-01 to 2018-09-309,093,609shares273

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
2019-07-01 to 2019-09-300.19USD/shares92
2019-01-01 to 2019-09-300.51USD/shares273
2018-07-01 to 2018-09-30-0.17USD/shares92
2018-01-01 to 2018-09-30-0.66USD/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
2019-07-01 to 2019-09-300.19USD/shares92
2019-01-01 to 2019-09-300.51USD/shares273
2018-07-01 to 2018-09-30-0.17USD/shares92
2018-01-01 to 2018-09-30-0.66USD/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
2019-07-01 to 2019-09-30-17,128USD92
2019-01-01 to 2019-09-30-35,657USD273
2018-07-01 to 2018-09-30-2,137USD92
2018-01-01 to 2018-09-30-6,092USD273

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 2019-09-309,303,323USD
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 2019-09-30276,236USD273
2018-01-01 to 2018-09-30156,214USD273

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
2019-07-01 to 2019-09-301,628,795USD92
2019-01-01 to 2019-09-301,545,332USD273
2018-07-01 to 2018-09-30-1,601,774USD92
2018-01-01 to 2018-09-30-6,298,198USD273

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 2019-09-3047,989,485USD
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 2019-09-3011,095,205USD
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 2019-09-304,510,344USD
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 2019-09-3012,950,442USD
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
2019-07-01 to 2019-09-306,108,756USD92
2019-01-01 to 2019-09-3018,327,186USD273
2018-07-01 to 2018-09-306,842,348USD92
2018-01-01 to 2018-09-3020,702,476USD273

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 2019-09-3012,586,500USD
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
2019-07-01 to 2019-09-307,737,551USD92
2019-01-01 to 2019-09-3019,872,518USD273
2018-07-01 to 2018-09-305,240,574USD92
2018-01-01 to 2018-09-3014,404,278USD273

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
2019-07-01 to 2019-09-306,108,756USD92
2019-01-01 to 2019-09-3018,327,186USD273
2018-07-01 to 2018-09-306,842,348USD92
2018-01-01 to 2018-09-3020,702,476USD273

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 2019-09-309,308,820shares
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 2019-09-3015,299,190USD
At 2018-12-3111,056,426USD
At 2018-09-308,632,794USD
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 2019-09-3043,189,025USD
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 2019-09-30-833,900USD
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 2019-09-30395,574USD
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 2019-09-30375,000USD
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 2019-09-30414,642USD
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
2019-07-01 to 2019-09-301,720,731USD92
2019-01-01 to 2019-09-304,715,493USD273
2018-07-01 to 2018-09-30-1,546,869USD92
2018-01-01 to 2018-09-30-6,052,178USD273

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
2019-07-01 to 2019-09-301,673,897USD92
2019-01-01 to 2019-09-304,668,543USD273
2018-07-01 to 2018-09-30-1,557,686USD92
2018-01-01 to 2018-09-30-6,131,943USD273

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
2019-07-01 to 2019-09-30334,000USD92
2019-01-01 to 2019-09-301,088,684USD273
2018-07-01 to 2018-09-30523,000USD92
2018-01-01 to 2018-09-301,695,451USD273

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 2019-09-305,000USD273
2018-01-01 to 2018-09-309,000USD273

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
2019-07-01 to 2019-09-3091,936USD92
2019-01-01 to 2019-09-303,170,161USD273
2018-07-01 to 2018-09-3054,905USD92
2018-01-01 to 2018-09-30246,020USD273

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 2019-09-3028,508USD273
2018-01-01 to 2018-09-3018,969USD273

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 2019-09-30-73,151USD273
2018-01-01 to 2018-09-30-31,402USD273

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
2019-07-01 to 2019-09-3030,000USD92
2019-01-01 to 2019-09-3080,000USD273

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 2019-09-30-434,618USD273
2018-01-01 to 2018-09-30-704,698USD273

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 2019-09-30-2,509,977USD273
2018-01-01 to 2018-09-302,181,679USD273

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 2019-09-30-872,027USD273
2018-01-01 to 2018-09-30-893,578USD273

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"])))