SUNVESTA, INC.: 10-Q filed 2014-08-19
What SUNVESTA, INC. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 28 published measures, 72 facts as tagged in accession 0001211524-14-000088.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001211524-14-000088 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 2014-06-30 | 58,207,442 | USD | |
| At 2013-12-31 | 50,430,640 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 82,362,622 | USD | |
| At 2013-12-31 | 69,692,822 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 24,155,180 | USD | |
| At 2013-12-31 | -19,262,182 | 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 2014-06-30 | 361,564 | USD | |
| At 2013-12-31 | 629,673 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,142,719 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,154,185 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,965,275 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,838,969 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,994,267 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 10,276,868 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,038,474 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -8,186,499 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 87,041,603 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 86,646,575 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 75,541,600 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 73,396,661 | 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 2014-06-30 | 48,700,102 | USD | |
| At 2013-12-31 | 43,372,214 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,371,362 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,423,354 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,194,746 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,499,703 | 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 2014-06-30 | 1,757,060 | USD | |
| At 2013-12-31 | 650,928 | 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 2014-06-30 | 16,849,676 | USD | |
| At 2013-12-31 | 20,847,269 | 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 2014-06-30 | 6,352,549 | USD | |
| At 2013-12-31 | 7,063,070 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,371,362 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,423,354 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,194,746 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,499,703 | 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 2014-06-30 | 83,541,603 | shares | |
| At 2013-12-31 | 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 2014-06-30 | -2,253,917 | USD | |
| At 2013-12-31 | -2,202,914 | 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 2014-06-30 | 1,696,788 | USD | |
| At 2013-12-31 | 1,697,974 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 88,505 | USD | |
| At 2013-12-31 | 30,426 | 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 2014-06-30 | 5,837,909 | USD | |
| At 2013-12-31 | 3,276,506 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,721,695 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,617,790 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,058,303 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,805,898 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,617,790 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,805,899 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,567,886 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,668,793 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,158,421 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,624,610 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,371,362 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,423,354 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,194,746 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,499,703 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 28,580 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 20,158 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -19,726 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -78,250 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -14,149 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -41,181 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,350,333 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,194,436 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 863,557 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,306,195 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -710,521 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,330,903 | USD | 181 |
Inspect the source
- Entity
- SUNVESTA, INC. / CIK 0001060409
- Captured
- SEC response SHA-256
b8bfbe3f5f230636b26d45db8cccd2aa6b32efcb2c5dde047486b1fbe12a4fb5
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.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))