SUNVESTA, INC.: 10-Q filed 2014-11-19

Name: SUNVESTA, INC.: 10-Q filed 2014-11-19
Creator: SUNVESTA, INC.

What SUNVESTA, INC. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 28 published measures, 72 facts as tagged in accession 0001211524-14-000129.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-19
Fiscal period: fiscal Q3 2014
Accession: 0001211524-14-000129 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 2014-09-30	59,749,107	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 2014-09-30	81,479,820	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 2014-09-30	-21,730,714	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 2014-09-30	167,274	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 2014-09-30	-3,577,435	USD	273
2013-01-01 to 2013-09-30	-2,523,548	USD	273

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 2014-09-30	-4,456,047	USD	273
2013-01-01 to 2013-09-30	-7,795,254	USD	273

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 2014-09-30	11,098,026	USD	273
2013-01-01 to 2013-09-30	16,195,937	USD	273

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 2014-09-30	-7,913,484	USD	273
2013-01-01 to 2013-09-30	-13,032,959	USD	273

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
2014-07-01 to 2014-09-30	89,942,702	shares	92
2014-01-01 to 2014-09-30	87,746,731	shares	273
2013-07-01 to 2013-09-30	75,541,600	shares	92
2013-01-01 to 2013-09-30	74,122,156	shares	273

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 2014-09-30	50,157,528	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
2014-07-01 to 2014-09-30	-1,278,941	USD	92
2014-01-01 to 2014-09-30	-4,702,296	USD	273
2013-07-01 to 2013-09-30	-2,214,880	USD	92
2013-01-01 to 2013-09-30	-3,714,583	USD	273

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 2014-09-30	362,915	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 2014-09-30	40,097,722	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 2014-09-30	5,713,261	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
2014-07-01 to 2014-09-30	-1,278,941	USD	92
2014-01-01 to 2014-09-30	-4,702,296	USD	273
2013-07-01 to 2013-09-30	-2,214,880	USD	92
2013-01-01 to 2013-09-30	-3,714,583	USD	273

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 2014-09-30	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 2014-09-30	899,726	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 2014-09-30	1,687,577	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 2014-09-30	80,983	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 2014-09-30	5,010,398	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
2014-07-01 to 2014-09-30	-911,080	USD	92
2014-01-01 to 2014-09-30	-6,528,869	USD	273
2013-07-01 to 2013-09-30	-3,282,367	USD	92
2013-01-01 to 2013-09-30	-6,088,266	USD	273

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 2014-09-30	-6,528,869	USD	273
2013-01-01 to 2013-09-30	-6,088,266	USD	273

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
2014-07-01 to 2014-09-30	2,242,562	USD	92
2014-01-01 to 2014-09-30	-3,426,230	USD	273
2013-07-01 to 2013-09-30	-5,026,039	USD	92
2013-01-01 to 2013-09-30	-6,650,650	USD	273

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
2014-07-01 to 2014-09-30	1,278,941	USD	92
2014-01-01 to 2014-09-30	4,702,296	USD	273
2013-07-01 to 2013-09-30	2,214,880	USD	92
2013-01-01 to 2013-09-30	4,714,583	USD	273

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 2014-09-30	45,926	USD	273
2013-01-01 to 2013-09-30	33,278	USD	273

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
2014-07-01 to 2014-09-30	-31,342	USD	92
2014-01-01 to 2014-09-30	-109,592	USD	273
2013-07-01 to 2013-09-30	-18,920	USD	92
2013-01-01 to 2013-09-30	-60,101	USD	273

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
2014-07-01 to 2014-09-30	367,862	USD	92
2014-01-01 to 2014-09-30	-1,826,573	USD	273
2013-07-01 to 2013-09-30	-1,067,487	USD	92
2013-01-01 to 2013-09-30	-2,373,683	USD	273

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 2014-09-30	-1,349,809	USD	273
2013-01-01 to 2013-09-30	2,315,505	USD	273

Inspect the source

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

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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"])))