SUNVESTA, INC.: 10-Q filed 2013-04-19

Name: SUNVESTA, INC.: 10-Q filed 2013-04-19
Creator: SUNVESTA, INC.

What SUNVESTA, INC. reported in its quarterly report filed 2013-04-19 (fiscal Q2 2012): 31 published measures, 90 facts as tagged in accession 0001211524-13-000106.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-19
Fiscal period: fiscal Q2 2012
Accession: 0001211524-13-000106 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 SUNVESTA, 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 2012-06-30	25,086,039	USD
At 2011-12-31	17,275,370	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	31,508,931	USD
At 2011-12-31	20,577,940	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-6,422,892	USD
At 2011-12-31	-3,302,570	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 2012-06-30	217,863	USD
At 2011-12-31	505,500	USD

Operating cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-2,253,232	USD	182
2005-01-01 to 2012-06-30	-15,222,623	USD	2738
2011-01-01 to 2011-06-30	-2,287,670	USD	181

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
2012-01-01 to 2012-06-30	-2,067,945	USD	182
2005-01-01 to 2012-06-30	-15,268,725	USD	2738
2011-01-01 to 2011-06-30	-592,018	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	9,466,232	USD	182
2005-01-01 to 2012-06-30	38,910,127	USD	2738
2011-01-01 to 2011-06-30	4,230,901	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-7,556,673	USD	182
2005-01-01 to 2012-06-30	-22,877,128	USD	2738
2011-01-01 to 2011-06-30	-1,758,950	USD	181

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
2012-04-01 to 2012-06-30	54,092,186	shares	91
2012-01-01 to 2012-06-30	54,092,186	shares	182
2011-04-01 to 2011-06-30	54,092,186	shares	91
2011-01-01 to 2011-06-30	54,092,186	shares	181

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 2012-06-30	13,435,782	USD
At 2011-12-31	11,390,280	USD

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
2012-04-01 to 2012-06-30	-1,483,795	USD	91
2012-01-01 to 2012-06-30	-2,455,423	USD	182
2005-01-01 to 2012-06-30	-20,989,537	USD	2738
2011-04-01 to 2011-06-30	-2,034,752	USD	91
2011-01-01 to 2011-06-30	-2,478,754	USD	181

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 2012-06-30	1,104,242	USD
At 2011-12-31	1,031,774	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 2012-06-30	7,210,865	USD
At 2011-12-31	3,917,316	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 2012-06-30	1,466,108	USD
At 2011-12-31	1,401,137	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
2012-04-01 to 2012-06-30	-1,483,795	USD	91
2012-01-01 to 2012-06-30	-2,455,423	USD	182
2005-01-01 to 2012-06-30	-20,989,537	USD	2738
2011-04-01 to 2011-06-30	-2,034,752	USD	91
2011-01-01 to 2011-06-30	-2,478,754	USD	181

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 2012-06-30	54,092,186	shares
At 2011-12-31	54,092,186	shares

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 2012-06-30	377,559	USD
At 2011-12-31	-37,877	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	13,756,657	USD
At 2011-12-31	11,688,712	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	-320,875	USD
At 2011-12-31	-298,432	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 2012-06-30	238,410	USD
At 2011-12-31	241,500	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	3,367,877	USD
At 2011-12-31	2,421,864	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
2012-04-01 to 2012-06-30	-2,601,097	USD	91
2012-01-01 to 2012-06-30	-3,395,622	USD	182
2005-01-01 to 2012-06-30	-25,097,475	USD	2738
2011-04-01 to 2011-06-30	-2,471,335	USD	91
2011-01-01 to 2011-06-30	-2,948,963	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-3,535,758	USD	182
2005-01-01 to 2012-06-30	-26,047,611	USD	2738
2011-01-01 to 2011-06-30	-2,948,963	USD	181

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
2012-04-01 to 2012-06-30	-983,022	USD	91
2012-01-01 to 2012-06-30	-3,120,322	USD	182
2005-01-01 to 2012-06-30	-25,649,052	USD	2738
2011-04-01 to 2011-06-30	-2,159,061	USD	91
2011-01-01 to 2011-06-30	-2,719,763	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-1,483,795	USD	91
2012-01-01 to 2012-06-30	-2,455,423	USD	182
2005-01-01 to 2012-06-30	-19,197,665	USD	2738
2011-04-01 to 2011-06-30	-1,923,282	USD	91
2011-01-01 to 2011-06-30	-2,361,300	USD	181

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
2012-01-01 to 2012-06-30	22,443	USD	182
2005-01-01 to 2012-06-30	311,178	USD	2738
2011-01-01 to 2011-06-30	16,749	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-441	USD	91
2012-01-01 to 2012-06-30	13,612	USD	182
2005-01-01 to 2012-06-30	-86,146	USD	2738

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
2012-04-01 to 2012-06-30	-577,302	USD	91
2012-01-01 to 2012-06-30	-940,200	USD	182
2005-01-01 to 2012-06-30	-4,917,939	USD	2738
2011-04-01 to 2011-06-30	-436,583	USD	91
2011-01-01 to 2011-06-30	-470,209	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-140,136	USD	91
2012-01-01 to 2012-06-30	-140,136	USD	182
2005-01-01 to 2012-06-30	-140,136	USD	2738

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2005-01-01 to 2012-06-30	300,000	USD	2738

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
2012-01-01 to 2012-06-30	64,972	USD	182
2005-01-01 to 2012-06-30	2,001,925	USD	2738
2011-01-01 to 2011-06-30	-178,361	USD	181

Inspect the source

Entity: SUNVESTA, INC. / CIK 0001060409
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: b8bfbe3f5f230636b26d45db8cccd2aa6b32efcb2c5dde047486b1fbe12a4fb5

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