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SUNATION ENERGY, INC.: 10-Q filed 2020-08-14

What SUNATION ENERGY, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 46 published measures, 126 facts as tagged in accession 0000897101-20-000682.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0000897101-20-000682 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 2020-06-3057,350,863USD
At 2019-12-3159,150,712USD
At 2019-06-3054,076,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3046,964,179USD
At 2020-03-3148,962,702USD
At 2019-12-3147,392,282USD
At 2019-06-3044,773,443USD
At 2019-03-3142,101,265USD
At 2018-12-3141,653,127USD

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 2020-06-3020,546,013USD
At 2019-12-3113,928,504USD

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
2020-04-01 to 2020-06-30-1,935,521USD91
2020-01-01 to 2020-06-30-430,888USD182
2019-04-01 to 2019-06-302,773,178USD91
2019-01-01 to 2019-06-303,013,291USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,137,497USD182
2019-01-01 to 2019-06-302,400,299USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3032,000USD91
2020-01-01 to 2020-06-3089,000USD182
2019-04-01 to 2019-06-3033,000USD91
2019-01-01 to 2019-06-30243,000USD181

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
2020-04-01 to 2020-06-309,627,952USD91
2020-01-01 to 2020-06-3018,790,694USD182
2019-04-01 to 2019-06-3010,704,467USD91
2019-01-01 to 2019-06-3021,920,637USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-445,002USD182
2019-01-01 to 2019-06-30-323,800USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-309,046,234USD182
2019-01-01 to 2019-06-30656,785USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-303,830,132USD
At 2019-12-314,649,395USD

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
2020-04-01 to 2020-06-309,350,344shares91
2020-01-01 to 2020-06-309,307,967shares182
2019-04-01 to 2019-06-309,316,576shares91
2019-01-01 to 2019-06-309,246,233shares181

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
2020-04-01 to 2020-06-309,350,344shares91
2020-01-01 to 2020-06-309,307,967shares182
2019-04-01 to 2019-06-309,319,106shares91
2019-01-01 to 2019-06-309,246,233shares181

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
2020-04-01 to 2020-06-30-0.21USD/shares91
2020-01-01 to 2020-06-30-0.05USD/shares182
2019-04-01 to 2019-06-300.3USD/shares91
2019-01-01 to 2019-06-300.33USD/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
2020-04-01 to 2020-06-30-0.21USD/shares91
2020-01-01 to 2020-06-30-0.05USD/shares182
2019-04-01 to 2019-06-300.3USD/shares91
2019-01-01 to 2019-06-300.33USD/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
2020-04-01 to 2020-06-30-446USD91
2020-01-01 to 2020-06-30-4,903USD182
2019-04-01 to 2019-06-30-11,869USD91
2019-01-01 to 2019-06-30-15,841USD181

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 2020-06-307,903,542USD
At 2019-12-318,238,089USD

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
2020-01-01 to 2020-06-30176,627USD182
2019-01-01 to 2019-06-30188,587USD181

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
2020-04-01 to 2020-06-30-1,646,205USD91
2020-01-01 to 2020-06-30-2,869,948USD182
2019-04-01 to 2019-06-30-1,129,332USD91
2019-01-01 to 2019-06-30-1,950,711USD181

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 2020-06-3043,871,833USD
At 2019-12-3149,401,810USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-309,881,136USD
At 2019-12-3111,350,044USD

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 2020-06-304,639,862USD
At 2019-12-313,720,445USD

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.

PeriodValueUnitDays
At 2020-06-30410,918USD

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 2020-06-308,189,950USD
At 2019-12-3110,242,405USD

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
2020-01-01 to 2020-06-30118,925USD182

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
2020-04-01 to 2020-06-305,126,253USD91
2020-01-01 to 2020-06-3010,087,143USD182
2019-04-01 to 2019-06-305,369,869USD91
2019-01-01 to 2019-06-3010,817,464USD181

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 2020-06-309,941,657USD
At 2019-12-318,531,112USD

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
2020-04-01 to 2020-06-303,480,048USD91
2020-01-01 to 2020-06-307,217,195USD182
2019-04-01 to 2019-06-304,240,537USD91
2019-01-01 to 2019-06-308,866,753USD181

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
2020-04-01 to 2020-06-304,731,887USD91
2020-01-01 to 2020-06-309,672,558USD182
2019-04-01 to 2019-06-305,369,869USD91
2019-01-01 to 2019-06-3010,817,464USD181

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 2020-06-309,351,486shares
At 2019-12-319,252,749shares

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 2020-06-3021,025,657USD
At 2019-12-3114,607,510USD
At 2019-06-3013,778,116USD
At 2018-12-3111,056,426USD

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 2020-06-3043,495,046USD
At 2019-12-3142,977,914USD

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 2020-06-30-828,572USD
At 2019-12-31-697,664USD

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 2020-06-30513,276USD
At 2019-12-31367,909USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-06-303,190,000USD

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 2020-06-305,575,488USD
At 2019-12-311,510,813USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-30220,649USD

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
2020-04-01 to 2020-06-30-1,367,222USD91
2020-01-01 to 2020-06-30-2,180,398USD182
2019-04-01 to 2019-06-30-1,062,184USD91
2019-01-01 to 2019-06-30-1,858,052USD181

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
2020-04-01 to 2020-06-30-1,919,874USD91
2020-01-01 to 2020-06-30-561,796USD182
2019-04-01 to 2019-06-302,725,915USD91
2019-01-01 to 2019-06-302,994,646USD181

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
2020-04-01 to 2020-06-30218,000USD91
2020-01-01 to 2020-06-30429,800USD182
2019-04-01 to 2019-06-30262,000USD91
2019-01-01 to 2019-06-30540,867USD181

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
2020-04-01 to 2020-06-30278,983USD91
2020-01-01 to 2020-06-30689,550USD182
2019-04-01 to 2019-06-3067,148USD91
2019-01-01 to 2019-06-3092,659USD181

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
2020-01-01 to 2020-06-309,534USD182

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
2020-01-01 to 2020-06-3019,036USD182
2019-01-01 to 2019-06-3018,939USD181

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
2020-01-01 to 2020-06-304,602USD182
2019-01-01 to 2019-06-30-76,151USD181

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
2020-01-01 to 2020-06-30-2,200,300USD182
2019-01-01 to 2019-06-30-1,698,214USD181

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
2020-01-01 to 2020-06-301,372,814USD182
2019-01-01 to 2019-06-30-1,601,413USD181

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
2020-01-01 to 2020-06-30879,851USD182
2019-01-01 to 2019-06-30-1,358,635USD181

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"])))