SUNVESTA, INC.: 10-Q filed 2013-12-13
What SUNVESTA, INC. reported in its quarterly report filed 2013-12-13 (fiscal Q3 2013): 29 published measures, 87 facts as tagged in accession 0001211524-13-000280.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001211524-13-000280 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 2013-09-30 | 45,951,876 | USD | |
| At 2012-12-31 | 29,310,158 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 60,282,295 | USD | |
| At 2012-12-31 | 39,233,967 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -14,330,419 | USD | |
| At 2012-12-31 | -9,923,809 | 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 2013-09-30 | 939,890 | USD | |
| At 2012-12-31 | 260,520 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,523,548 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -20,141,475 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | -2,884,693 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,795,254 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -25,563,062 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | -2,845,162 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 16,195,937 | USD | 273 |
| 2005-01-01 to 2013-09-30 | 63,243,625 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | 11,165,977 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -13,032,959 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -41,544,363 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | -8,738,172 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 75,541,600 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 74,122,156 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 54,092,186 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 54,092,186 | shares | 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 2013-09-30 | 38,099,756 | USD | |
| At 2012-12-31 | 16,799,540 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,214,880 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,714,583 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -26,715,712 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -748,958 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,204,381 | 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 2013-09-30 | 1,535,700 | USD | |
| At 2012-12-31 | 299,758 | 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 2013-09-30 | 23,316,279 | USD | |
| At 2012-12-31 | 22,344,787 | 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 2013-09-30 | 3,716,540 | USD | |
| At 2012-12-31 | 827,102 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,214,880 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,714,583 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -26,715,712 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -748,958 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,204,381 | 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 2013-09-30 | 54,092,186 | shares | |
| At 2012-12-31 | 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 2013-09-30 | -1,664,792 | USD | |
| At 2012-12-31 | -1,102,408 | 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 2013-09-30 | 1,695,271 | USD | |
| At 2012-12-31 | 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 2013-09-30 | 3,016,452 | USD | |
| At 2012-12-31 | 3,868,914 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,282,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,088,266 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -37,734,666 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -1,295,099 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,332,539 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -6,088,266 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -34,874,803 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | -4,472,677 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,026,039 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,650,650 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -36,518,594 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -1,802,538 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,564,678 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,214,880 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,714,583 | USD | 273 |
| 2005-01-01 to 2013-09-30 | 25,923,840 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | 749,958 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,204,381 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 33,278 | USD | 273 |
| 2005-01-01 to 2013-09-30 | 353,363 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | 34,691 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -18,920 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -60,101 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -23,002 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -36,998 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -23,386 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,067,487 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,373,683 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -8,018,954 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -546,141 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,128,159 | USD | 274 |
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 |
|---|---|---|---|
| 2005-01-01 to 2013-09-30 | -140,136 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | -140,136 | USD | 274 |
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 2013-09-30 | 300,000 | USD | 3195 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,315,505 | USD | 273 |
| 2005-01-01 to 2013-09-30 | 3,678,425 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | 287,218 | USD | 274 |
Inspect the source
- Entity
- SUNVESTA, INC. / CIK 0001060409
- Captured
- SEC response SHA-256
b8bfbe3f5f230636b26d45db8cccd2aa6b32efcb2c5dde047486b1fbe12a4fb5
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with urlopen("https://canlicapital.com/company-data/0001060409.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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