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SUNWORKS, INC.: 10-K filed 2012-03-28

What SUNWORKS, INC. reported in its annual report filed 2012-03-28 (fiscal FY 2011): 30 published measures, 89 facts as tagged in accession 0001185185-12-000524.

This filing

Form
10-K (annual report)
Filed
2012-03-28
Fiscal period
fiscal FY 2011
Accession
0001185185-12-000524 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 SUNWORKS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3134,006USD
At 2010-12-3136,652USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-313,741USD
At 2010-12-31-627,123USD
At 2009-12-31-669,222USD
At 2008-12-31-957,410USD
At 2007-12-31904,714USD
At 2006-12-31-771,468USD
At 2005-12-31-398,342USD
At 2004-12-31-144,169USD
At 2003-12-31-840,965USD
At 2002-12-31-584,850USD
At 2001-12-3112,750USD

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 2010-12-313,311USD
At 2009-12-3110,002USD
At 2002-01-297,650USD

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
2011-01-01 to 2011-12-31-1,546,503USD365
2002-01-30 to 2011-12-31-10,089,403USD3623
2010-01-01 to 2010-12-31-616,906USD365
2009-01-01 to 2009-12-31-1,050,064USD365
2008-01-01 to 2008-12-31-2,349,831USD366
2007-01-01 to 2007-12-31-1,025,773USD365
2006-01-01 to 2006-12-31-611,967USD365
2005-01-01 to 2005-12-31-1,068,190USD365
2004-01-01 to 2004-12-31-573,454USD366
2003-01-01 to 2003-12-31-394,115USD365
2002-01-01 to 2002-12-31-852,600USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-889,399USD365
2002-01-30 to 2011-12-31-4,856,192USD3623
2010-01-01 to 2010-12-31-408,325USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-312,078USD365
2002-01-30 to 2011-12-3181,198USD3623
2010-01-01 to 2010-12-315,366USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2002-01-30 to 2011-12-311,127,406USD3623

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31888,166USD365
2002-01-30 to 2011-12-314,931,898USD3623
2010-01-01 to 2010-12-31407,000USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,078USD365
2002-01-30 to 2011-12-31-83,356USD3623
2010-01-01 to 2010-12-31-5,366USD365

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 2011-12-316,031USD
At 2010-12-315,544USD

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
2011-01-01 to 2011-12-31499,200USD365
2002-01-30 to 2011-12-31776,983USD3623
2010-01-01 to 2010-12-31208,005USD365

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
2011-01-01 to 2011-12-31-1,498,429USD365
2002-01-30 to 2011-12-31-9,140,362USD3623
2010-01-01 to 2010-12-31-608,437USD365

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 2011-12-3125,000USD
At 2010-12-3128,133USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,123USD365
2002-01-30 to 2011-12-31271,806USD3623
2010-01-01 to 2010-12-318,469USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3130,265USD
At 2010-12-31663,775USD

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 2011-12-3117,349USD
At 2010-12-3113,444USD

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
2011-01-01 to 2011-12-311,498,429USD365
2002-01-30 to 2011-12-319,771,591USD3623
2010-01-01 to 2010-12-31608,437USD365

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
2002-01-30 to 2011-12-31631,229USD3623

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2002-01-30 to 2011-12-31496,177USD3623

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
2011-01-01 to 2011-12-311,363,642USD365
2002-01-30 to 2011-12-316,287,148USD3623
2010-01-01 to 2010-12-31571,895USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-31133,196USD365
2002-01-30 to 2011-12-311,609,103USD3623
2010-01-01 to 2010-12-3136,042USD365

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 2011-12-31118,283,724shares
At 2010-12-31100,689,829shares

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 2011-12-319,974,861USD
At 2010-12-317,815,088USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2011-12-3175,545USD
At 2010-12-3173,467USD

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.

PeriodValueUnitDays
At 2011-12-3169,514USD
At 2010-12-3167,923USD

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.

PeriodValueUnitDays
At 2010-12-31453,232USD

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
2011-01-01 to 2011-12-311,591USD365
2002-01-30 to 2011-12-31121,838USD3623
2010-01-01 to 2010-12-31500USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-48,074USD365
2002-01-30 to 2011-12-31-949,041USD3623
2010-01-01 to 2010-12-31-8,469USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31868,500USD365
2002-01-30 to 2011-12-313,473,693USD3623
2010-01-01 to 2010-12-31451,000USD365

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
2011-01-01 to 2011-12-313,905USD365
2002-01-30 to 2011-12-3196,849USD3623
2010-01-01 to 2010-12-31-32,138USD365

Inspect the source

Entity
SUNWORKS, INC. / CIK 0001172631
Captured
SEC response SHA-256
ce25d388b5b3e0b3144ae026f869977f58b30a31f419c09eb81fa5fd2e43d789

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172631.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"])))