SUNWORKS, INC.: 10-Q filed 2017-08-10
What SUNWORKS, INC. reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 36 published measures, 101 facts as tagged in accession 0001493152-17-008807.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-008807 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 44,172,000 | USD | |
| At 2016-12-31 | 41,680,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,988,000 | USD | |
| At 2016-12-31 | 20,483,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,184,000 | USD | |
| At 2016-12-31 | 21,197,000 | 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 2017-06-30 | 4,165,000 | USD | |
| At 2016-12-31 | 11,069,000 | USD | |
| At 2016-06-30 | 7,663,000 | USD | |
| At 2015-12-31 | 12,040,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,068,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,838,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 744,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 366,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -6,619,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,763,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 44,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 590,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,011,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 39,362,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 30,995,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,424,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -259,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,024,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -26,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -590,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -50,981,000 | USD | |
| At 2016-12-31 | -49,143,000 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,447,752 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 21,859,169 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 20,354,517 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 19,583,194 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,831,671 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 21,859,169 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 24,321,750 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 23,051,023 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.08 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.02 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.08 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.02 | USD/shares | 182 |
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 2017-06-30 | 1,494,000 | USD | |
| At 2016-12-31 | 1,674,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 317,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 534,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,834,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,862,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,316,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,302,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,043,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,137,000 | USD | 182 |
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 2017-06-30 | 31,249,000 | USD | |
| At 2016-12-31 | 28,589,000 | 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 2017-06-30 | 22,397,000 | USD | |
| At 2016-12-31 | 18,712,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,364,000 | USD | |
| At 2016-12-31 | 11,364,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,674,000 | USD | |
| At 2016-12-31 | 9,665,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,417,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,814,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,083,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,573,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,698,000 | USD | |
| At 2016-12-31 | 3,394,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,733,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,512,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,126,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,710,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,278,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,850,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,869,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 35,714,000 | USD | 182 |
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 2017-06-30 | 22,455,664 | shares | |
| At 2016-12-31 | 20,853,921 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 71,141,000 | USD | |
| At 2016-12-31 | 70,317,000 | 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 2017-06-30 | 11,429,000 | USD | |
| At 2016-12-31 | 11,417,000 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,204,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,534,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,869,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,750,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 103,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 206,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 96,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 116,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 206,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 116,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -248,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -536,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -299,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -771,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 110,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,009,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,048,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 304,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,103,000 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))